| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 105.732 | 2.986 | $5,000 | Inter-dealer |
| 9:31am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.398 | 3.164 | $5,000 | Inter-dealer |
| 9:31am | Seguin Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 109.677 | 3.020 | $5,000 | Inter-dealer |
| 9:31am | Lakeland Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 108.938 | 2.851 | $10,000 | Inter-dealer |
| 9:31am | Woodside Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.416 | 3.522 | $20,000 | Inter-dealer |
| 9:31am | Lakeland Fla Cap Impt Rev Ref-ser A | 2030-Oct | 5.000% | 109.008 | 2.835 | $10,000 | Investor bought |
| 9:31am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2035-Oct | 5.000% | 109.714 | 3.508 | $5,000 | Inter-dealer |
| 9:31am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2040-Jul | 5.000% | 111.568 | 3.190 | $20,000 | Inter-dealer |
| 9:31am | Trails Pub Impt Dist N Mex Spl Levy Rev Ref | 2028-Oct | 5.000% | 104.077 | 3.260 | $10,000 | Inter-dealer |
| 9:31am | Trails Pub Impt Dist N Mex Spl Levy Rev Ref | 2028-Oct | 5.000% | 104.077 | 3.260 | $10,000 | Inter-dealer |
| 9:31am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 101.049 | 3.480 | $10,000 | Inter-dealer |
| 9:31am | Baltimore Md Rev Ref-wtr Projs-ser B | 2027-Jul | 5.000% | 101.049 | 3.480 | $10,000 | Inter-dealer |
| 9:31am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 108.322 | 3.712 | $5,000 | Inter-dealer |
| 9:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.386 | 2.869 | $10,000 | Inter-dealer |
| 9:31am | Utah Cnty Utah Excise Tax Rev Ref | 2029-Dec | 5.000% | 107.209 | 2.890 | $5,000 | Inter-dealer |
| 9:31am | Sugar Land Tex Ref & Impt | 2032-Feb | 4.000% | 102.850 | 3.202 | $5,000 | Inter-dealer |
| 9:31am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2030-Dec | 5.000% | 109.663 | 2.759 | $10,000 | Inter-dealer |
| 9:31am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2030-Dec | 5.000% | 109.733 | 2.744 | $10,000 | Investor bought |
| 9:31am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.104 | 2.973 | $20,000 | Inter-dealer |
| 9:31am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.104 | 2.973 | $20,000 | Inter-dealer |
| 9:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.250 | 3.736 | $215,000 | Investor sold |
| 9:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 104.259 | 3.209 | $5,000 | Inter-dealer |
| 9:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 104.399 | 3.183 | $5,000 | Investor bought |
| 9:31am | Mc Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 4.000% | 102.520 | 3.063 | $5,000 | Inter-dealer |
| 9:31am | Mc Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 4.000% | 102.520 | 3.063 | $5,000 | Inter-dealer |
| 9:31am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2031-Dec | 5.000% | 107.720 | 2.747 | $50,000 | Investor bought |
| 9:31am | Louisiana St Ref-ser A | 2034-May | 5.000% | 113.681 | 3.067 | $5,000 | Inter-dealer |
| 9:31am | Louisiana St Ref-ser A | 2034-May | 5.000% | 113.681 | 3.067 | $5,000 | Inter-dealer |
| 9:31am | Phoenix Ariz Ref | 2031-Jul | 5.000% | 110.378 | 2.841 | $5,000 | Investor bought |
| 9:31am | Phoenix Ariz Ref | 2031-Jul | 5.000% | 110.238 | 2.869 | $5,000 | Inter-dealer |
| 9:31am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 110.232 | 3.313 | $5,000 | Inter-dealer |
| 9:31am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 106.002 | 3.533 | $15,000 | Inter-dealer |
| 9:31am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 107.618 | 3.770 | $10,000 | Inter-dealer |
| 9:31am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2026-Oct | 5.000% | 100.582 | 3.701 | $15,000 | Inter-dealer |
| 9:31am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 102.820 | 3.008 | $5,000 | Inter-dealer |
| 9:31am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 92.960 | 4.509 | $200,000 | Investor sold |
| 9:31am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.267 | 2.676 | $10,000 | Inter-dealer |
| 9:31am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.337 | 2.660 | $10,000 | Investor bought |
| 9:31am | Van Dyke Mich Pub Schs Ref-ser C | 2031-May | 5.000% | 101.142 | 3.869 | $5,000 | Inter-dealer |
| 9:31am | Van Dyke Mich Pub Schs Ref-ser C | 2031-May | 5.000% | 101.342 | 3.673 | $5,000 | Investor bought |
| 9:31am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 107.131 | 2.665 | $10,000 | Inter-dealer |
| 9:31am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 107.201 | 2.643 | $10,000 | Investor bought |
| 9:31am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2031-Feb | 5.000% | 105.517 | 2.926 | $35,000 | Investor bought |
| 9:31am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.839 | 2.345 | $25,000 | Investor bought |
| 9:31am | Key West Fla Util Brd Elec Rev Ref-sys | 2031-Oct | 5.000% | 105.027 | 2.867 | $55,000 | Investor bought |
| 9:31am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 110.152 | 3.585 | $30,000 | Investor bought |
| 9:31am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 105.909 | 3.051 | $25,000 | Investor bought |
| 9:31am | Mansfield Tex Ref & Impt | 2034-Feb | 5.000% | 113.089 | 3.104 | $20,000 | Inter-dealer |
| 9:31am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2029-Sep | 5.000% | 107.314 | 2.716 | $5,000 | Inter-dealer |
| 9:31am | Mansfield Tex Ref & Impt | 2034-Feb | 5.000% | 113.154 | 3.095 | $20,000 | Investor bought |
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