| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2034-Sep | 5.000% | 105.914 | 3.138 | $5,000 | Inter-dealer |
| 9:28am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2034-Sep | 5.000% | 106.054 | 3.096 | $5,000 | Investor bought |
| 9:28am | Northern Ky Wtr Dist Rev Ref | 2028-Feb | 5.000% | 103.380 | 3.045 | $5,000 | Inter-dealer |
| 9:28am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 104.606 | 2.752 | $40,000 | Inter-dealer |
| 9:28am | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 110.446 | 2.422 | $5,000 | Inter-dealer |
| 9:28am | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 110.586 | 2.389 | $5,000 | Investor bought |
| 9:28am | Maryville Tenn Ref | 2029-Jun | 5.000% | 106.938 | 2.670 | $10,000 | Inter-dealer |
| 9:27am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 94.892 | 4.350 | $100,000 | Inter-dealer |
| 9:27am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 110.196 | 3.520 | $5,000 | Inter-dealer |
| 9:27am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2028-Dec | 4.000% | 102.994 | 2.808 | $5,000 | Inter-dealer |
| 9:27am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2028-Dec | 4.000% | 103.134 | 2.753 | $5,000 | Investor bought |
| 9:27am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 88.281 | 4.939 | $5,000 | Inter-dealer |
| 9:27am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2033-May | 5.000% | 111.438 | 3.174 | $15,000 | Inter-dealer |
| 9:27am | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 88.421 | 4.927 | $5,000 | Investor bought |
| 9:27am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2033-May | 5.000% | 111.438 | 3.174 | $15,000 | Inter-dealer |
| 9:27am | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 106.100 | 2.834 | $5,000 | Inter-dealer |
| 9:27am | New Glarus Wis Sch Dist Ref | 2027-Apr | 5.000% | 101.504 | 3.390 | $5,000 | Inter-dealer |
| 9:27am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 110.717 | 2.677 | $15,000 | Inter-dealer |
| 9:27am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 110.782 | 2.664 | $15,000 | Investor bought |
| 9:27am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 103.130 | 3.142 | $5,000 | Inter-dealer |
| 9:27am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 110.830 | 2.899 | $5,000 | Inter-dealer |
| 9:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2033-Aug | 5.000% | 100.189 | 4.383 | $10,000 | Inter-dealer |
| 9:27am | Wood Cnty Wis Ref | 2033-Oct | 5.000% | 108.454 | 3.295 | $5,000 | Inter-dealer |
| 9:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2033-Aug | 5.000% | 100.289 | 4.079 | $10,000 | Investor bought |
| 9:27am | Wood Cnty Wis Ref | 2033-Oct | 5.000% | 108.454 | 3.295 | $5,000 | Inter-dealer |
| 9:27am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2030-Jul | 5.000% | 105.380 | 3.220 | $5,000 | Inter-dealer |
| 9:27am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2032-Mar | 4.000% | 101.530 | 3.435 | $5,000 | Inter-dealer |
| 9:27am | Fort Myers Fla Util Rev Ref | 2039-Oct | 5.000% | 108.469 | 3.690 | $5,000 | Inter-dealer |
| 9:27am | Grand Forks N D Ref & Impt-ser C | 2027-Dec | 5.000% | 103.338 | 2.881 | $10,000 | Inter-dealer |
| 9:27am | Grand Forks N D Ref & Impt-ser C | 2027-Dec | 5.000% | 103.408 | 2.837 | $10,000 | Investor bought |
| 9:27am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 101.780 | 3.307 | $5,000 | Inter-dealer |
| 9:27am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.139 | 3.481 | $5,000 | Inter-dealer |
| 9:27am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2032-Jan | 5.000% | 109.078 | 3.244 | $5,000 | Inter-dealer |
| 9:27am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 5.000% | 111.598 | 3.428 | $5,000 | Inter-dealer |
| 9:27am | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2030-Mar | 5.000% | 108.313 | 2.724 | $10,000 | Inter-dealer |
| 9:27am | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2030-Mar | 5.000% | 108.313 | 2.724 | $10,000 | Inter-dealer |
| 9:27am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2032-Jan | 5.000% | 109.078 | 3.244 | $5,000 | Inter-dealer |
| 9:27am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2026-Nov | 5.000% | 100.664 | 3.747 | $10,000 | Inter-dealer |
| 9:27am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 112.410 | 2.482 | $5,000 | Inter-dealer |
| 9:27am | Cabrillo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.936 | 2.474 | $5,000 | Inter-dealer |
| 9:27am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2033-Oct | 5.000% | 106.136 | 3.114 | $5,000 | Inter-dealer |
| 9:27am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2033-Oct | 5.000% | 106.136 | 3.114 | $5,000 | Inter-dealer |
| 9:27am | Cabrillo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.076 | 2.431 | $5,000 | Investor bought |
| 9:27am | Cass Lake Minn Indpt Sch Dist No 115 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.195 | 3.450 | $5,000 | Inter-dealer |
| 9:27am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2036-Jun | 5.000% | 113.616 | 3.268 | $25,000 | Investor bought |
| 9:27am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2036-Jun | 5.000% | 113.616 | 3.268 | $25,000 | Investor sold |
| 9:27am | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 107.020 | 2.876 | $5,000 | Inter-dealer |
| 9:27am | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 107.160 | 2.835 | $5,000 | Investor bought |
| 9:27am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2035-Oct | 5.000% | 109.555 | 3.531 | $10,000 | Inter-dealer |
| 9:27am | Pinal Cnty Ariz Cmnty College Dist Ref | 2029-Jul | 5.000% | 106.679 | 2.807 | $10,000 | Inter-dealer |
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