| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Oregon St Ref-article Xi-q St Projs-ser | 2032-May | 5.000% | 109.748 | 3.130 | $5,000 | Inter-dealer |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.260 | 3.570 | $40,000 | Inter-dealer |
| 9:25am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 105.273 | N/R | $5,000 | Inter-dealer |
| 9:25am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2028-Aug | 5.000% | 104.207 | 2.810 | $5,000 | Inter-dealer |
| 9:25am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2028-Aug | 5.000% | 104.207 | 2.810 | $5,000 | Investor bought |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.260 | 3.570 | $40,000 | Investor bought |
| 9:25am | Lake Dallas Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 108.684 | 3.120 | $10,000 | Investor bought |
| 9:25am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 105.273 | N/R | $5,000 | Investor bought |
| 9:25am | Lake Dallas Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 108.684 | 3.120 | $10,000 | Inter-dealer |
| 9:25am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2029-Dec | 5.000% | 104.633 | 2.920 | $10,000 | Investor bought |
| 9:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.647 | 2.900 | $10,000 | Investor bought |
| 9:25am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2029-Dec | 5.000% | 104.633 | 2.920 | $10,000 | Inter-dealer |
| 9:25am | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 103.721 | 2.790 | $30,000 | Inter-dealer |
| 9:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.647 | 2.900 | $10,000 | Inter-dealer |
| 9:25am | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 103.721 | 2.790 | $30,000 | Investor bought |
| 9:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 110.176 | 3.514 | $5,000 | Investor bought |
| 9:25am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 105.722 | 2.930 | $5,000 | Investor bought |
| 9:25am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.353 | 2.900 | $5,000 | Investor bought |
| 9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 109.134 | 3.070 | $5,000 | Investor bought |
| 9:25am | Washington St Ref-various Purp-ser R-2024a | 2032-Feb | 5.000% | 109.733 | 3.060 | $15,000 | Investor bought |
| 9:25am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.509 | 3.220 | $5,000 | Investor bought |
| 9:25am | Raleigh N C Ref | 2030-Apr | 5.000% | 107.796 | 2.743 | $10,000 | Investor bought |
| 9:25am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 105.738 | 2.925 | $15,000 | Investor bought |
| 9:25am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 103.781 | 2.967 | $10,000 | Investor bought |
| 9:25am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 109.434 | 3.560 | $90,000 | Investor bought |
| 9:25am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2031-Aug | 5.000% | 108.847 | 3.074 | $15,000 | Investor bought |
| 9:25am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 111.923 | 3.090 | $15,000 | Investor bought |
| 9:25am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2035-Aug | 5.000% | 112.624 | 3.361 | $20,000 | Investor bought |
| 9:25am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 106.198 | 3.130 | $25,000 | Investor bought |
| 9:25am | Washington St Ref-various Purp-ser R-2025d | 2034-Aug | 5.000% | 112.001 | 3.280 | $20,000 | Investor bought |
| 9:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2036-Nov | 4.000% | 97.930 | 4.250 | $25,000 | Investor bought |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.660 | 3.643 | $50,000 | Inter-dealer |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.660 | 3.643 | $50,000 | Investor sold |
| 9:24am | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2032-Jan | 4.723% | 100.205 | 4.679 | $990,000 | Investor bought |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.660 | 3.643 | $50,000 | Inter-dealer |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.725 | 3.635 | $50,000 | Investor bought |
| 9:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.201 | 4.221 | $50,000 | Inter-dealer |
| 9:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.301 | 3.862 | $50,000 | Investor bought |
| 9:24am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.076 | 3.004 | $25,000 | Investor bought |
| 9:24am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.076 | 3.004 | $25,000 | Inter-dealer |
| 9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 104.615 | 4.670 | $25,000 | Inter-dealer |
| 9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 106.707 | 4.418 | $25,000 | Investor bought |
| 9:24am | Hawaii St Arpts Sys Rev Ref-taxable-ser E | 2028-Jul | 2.130% | 95.700 | 4.509 | $5,000 | Inter-dealer |
| 9:24am | Hawaii St Arpts Sys Rev Ref-taxable-ser E | 2028-Jul | 2.130% | 95.700 | 4.509 | $5,000 | Inter-dealer |
| 9:24am | Hawaii St Arpts Sys Rev Ref-taxable-ser E | 2028-Jul | 2.130% | 95.800 | 4.452 | $5,000 | Investor bought |
| 9:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 104.615 | 4.670 | $25,000 | Inter-dealer |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 107.849 | 3.201 | $15,000 | Investor bought |
| 9:23am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 96.919 | 4.238 | $30,000 | Inter-dealer |
| 9:23am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 96.769 | 4.250 | $30,000 | Investor sold |
| 9:23am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 96.919 | 4.238 | $30,000 | Investor bought |
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