| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 91.816 | 4.581 | $25,000 | Investor bought |
| 10:32am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 90.816 | 4.656 | $25,000 | Inter-dealer |
| 10:32am | Terre Haute Ind San Dist Rev Ref | 2030-Jan | 4.000% | 102.027 | 3.347 | $20,000 | Inter-dealer |
| 10:32am | Terre Haute Ind San Dist Rev Ref | 2030-Jan | 4.000% | 102.027 | 3.347 | $20,000 | Inter-dealer |
| 10:32am | Terre Haute Ind San Dist Rev Ref | 2030-Jan | 4.000% | 102.127 | 3.316 | $20,000 | Investor bought |
| 10:31am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 102.982 | 2.864 | $30,000 | Investor bought |
| 10:31am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 102.882 | 2.934 | $30,000 | Inter-dealer |
| 10:31am | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 101.707 | 2.620 | $90,000 | Investor bought |
| 10:31am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2027-Jul | 5.000% | 101.884 | 2.640 | $10,000 | Investor bought |
| 10:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.188 | 2.700 | $20,000 | Investor bought |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 108.301 | 3.763 | $50,000 | Investor bought |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 108.161 | 3.783 | $50,000 | Investor sold |
| 10:31am | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 100.065 | 4.990 | $380,000 | Inter-dealer |
| 10:31am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 101.242 | 3.041 | $15,000 | Investor bought |
| 10:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 110.230 | 2.949 | $20,000 | Investor bought |
| 10:31am | North Kansas City Mo Sch Dist No 74 Ref | 2034-Mar | 5.000% | 109.375 | 3.377 | $35,000 | Investor bought |
| 10:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 110.124 | 2.969 | $20,000 | Investor sold |
| 10:31am | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2035-Jun | 5.000% | 110.925 | 3.534 | $125,000 | Investor bought |
| 10:31am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 104.537 | 2.883 | $5,000 | Investor bought |
| 10:31am | North Kansas City Mo Sch Dist No 74 Ref | 2034-Mar | 5.000% | 109.253 | 3.397 | $35,000 | Investor sold |
| 10:31am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 105.704 | 4.145 | $20,000 | Investor bought |
| 10:31am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 105.912 | 4.151 | $5,000 | Investor bought |
| 10:31am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2034-Jan | 5.000% | 109.018 | 3.400 | $10,000 | Investor bought |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 107.551 | 3.870 | $65,000 | Inter-dealer |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 106.510 | 4.020 | $10,000 | Investor bought |
| 10:31am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 111.195 | 3.160 | $10,000 | Inter-dealer |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 107.551 | 3.870 | $65,000 | Investor bought |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 106.510 | 4.020 | $10,000 | Inter-dealer |
| 10:31am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 111.195 | 3.160 | $10,000 | Investor bought |
| 10:31am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.350 | 2.878 | $10,000 | Investor bought |
| 10:31am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 108.373 | 3.785 | $10,000 | Investor bought |
| 10:31am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 107.695 | 3.640 | $15,000 | Investor bought |
| 10:31am | Springfield Mo Pub Util Rev Ref | 2034-Aug | 5.000% | 111.140 | 3.380 | $10,000 | Investor bought |
| 10:31am | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2035-Jun | 5.000% | 110.919 | 3.535 | $125,000 | Inter-dealer |
| 10:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Feb | 5.000% | 111.249 | 3.051 | $15,000 | Investor bought |
| 10:31am | Moorhead Minn Ref & Wastewater Impt-ser B | 2033-Feb | 5.000% | 109.529 | 3.333 | $30,000 | Investor bought |
| 10:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 109.969 | 2.986 | $25,000 | Investor bought |
| 10:31am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D | 2032-Feb | 5.000% | 108.589 | 3.251 | $30,000 | Investor bought |
| 10:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 109.779 | 3.035 | $10,000 | Investor bought |
| 10:31am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 104.537 | 2.883 | $5,000 | Inter-dealer |
| 10:31am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 108.150 | 2.861 | $75,000 | Investor bought |
| 10:31am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2035-Jan | 5.000% | 108.039 | 3.566 | $5,000 | Investor bought |
| 10:31am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 110.609 | 3.383 | $25,000 | Investor bought |
| 10:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 105.680 | 2.882 | $35,000 | Investor bought |
| 10:31am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 102.532 | 2.570 | $20,000 | Investor bought |
| 10:31am | Kalamazoo Mich Ref-cap Impt | 2027-Oct | 4.000% | 101.267 | 2.782 | $10,000 | Inter-dealer |
| 10:31am | Kalamazoo Mich Ref-cap Impt | 2027-Oct | 4.000% | 101.267 | 2.782 | $10,000 | Inter-dealer |
| 10:31am | Kalamazoo Mich Ref-cap Impt | 2027-Oct | 4.000% | 101.367 | 2.687 | $10,000 | Investor bought |
| 10:31am | Kalamazoo Mich Ref-cap Impt | 2027-Oct | 4.000% | 101.267 | 2.782 | $10,000 | Inter-dealer |
| 10:31am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 104.872 | 4.561 | $100,000 | Investor bought |
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