| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.311 | 4.125 | $100,000 | Inter-dealer |
| 10:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.371 | 4.120 | $100,000 | Inter-dealer |
| 10:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.640 | 2.730 | $15,000 | Inter-dealer |
| 10:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.640 | 2.730 | $15,000 | Inter-dealer |
| 10:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.740 | 2.705 | $15,000 | Investor bought |
| 10:25am | Spartanburg Cnty S C Ref | 2028-Apr | 3.000% | 99.933 | 3.036 | $30,000 | Investor bought |
| 10:25am | Leander Tex Ref | 2027-Aug | 5.000% | 102.440 | 2.997 | $10,000 | Investor bought |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.846 | 2.851 | $65,000 | Inter-dealer |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.846 | 2.851 | $65,000 | Inter-dealer |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.922 | 2.748 | $65,000 | Investor bought |
| 10:24am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2035-Apr | 3.000% | 92.080 | 4.071 | $50,000 | Inter-dealer |
| 10:24am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2035-Apr | 3.000% | 92.180 | 4.057 | $50,000 | Investor bought |
| 10:24am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2035-Apr | 3.000% | 92.080 | 4.071 | $50,000 | Inter-dealer |
| 10:24am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2035-Apr | 3.000% | 91.343 | 4.176 | $50,000 | Investor sold |
| 10:24am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 113.396 | 3.230 | $50,000 | Investor bought |
| 10:24am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 103.477 | 3.081 | $10,000 | Inter-dealer |
| 10:24am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 103.477 | 3.081 | $10,000 | Investor bought |
| 10:24am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 114.296 | 3.240 | $75,000 | Investor bought |
| 10:24am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 5.000% | 112.300 | 3.066 | $40,000 | Investor bought |
| 10:24am | California St Ref-various Purp | 2036-Oct | 5.000% | 111.930 | 3.063 | $10,000 | Investor bought |
| 10:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.250 | 2.952 | $30,000 | Investor bought |
| 10:24am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2035-Dec | 4.000% | 101.245 | 3.749 | $15,000 | Inter-dealer |
| 10:24am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2035-Dec | 4.000% | 101.495 | 3.699 | $15,000 | Inter-dealer |
| 10:24am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2035-Dec | 4.000% | 101.545 | 3.689 | $15,000 | Investor bought |
| 10:24am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2030-Jun | 5.000% | 105.036 | 3.270 | $5,000 | Inter-dealer |
| 10:24am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2030-Jun | 5.000% | 105.236 | 3.204 | $5,000 | Investor bought |
| 10:24am | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd | 2040-Nov | 3.750% | 91.683 | 4.539 | $15,000 | Inter-dealer |
| 10:24am | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd | 2040-Nov | 3.750% | 91.683 | 4.539 | $15,000 | Investor bought |
| 10:24am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 110.101 | 3.736 | $5,000 | Inter-dealer |
| 10:24am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 109.961 | 3.753 | $5,000 | Investor sold |
| 10:24am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 110.101 | 3.736 | $5,000 | Inter-dealer |
| 10:24am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 110.201 | 3.724 | $5,000 | Investor bought |
| 10:24am | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2030-Dec | 4.000% | 104.157 | 2.774 | $50,000 | Investor bought |
| 10:24am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D | 2030-Feb | 3.000% | 98.720 | 3.369 | $25,000 | Investor bought |
| 10:24am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D | 2030-Feb | 3.000% | 98.620 | 3.398 | $25,000 | Inter-dealer |
| 10:24am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first-ser D | 2030-Feb | 3.000% | 98.620 | 3.398 | $25,000 | Inter-dealer |
| 10:24am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2027-Feb | 5.000% | 101.690 | 2.711 | $105,000 | Inter-dealer |
| 10:24am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2027-Feb | 5.000% | 101.690 | 2.711 | $105,000 | Investor bought |
| 10:24am | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2030-Dec | 4.000% | 103.653 | 2.919 | $50,000 | Inter-dealer |
| 10:24am | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2030-Dec | 4.000% | 103.653 | 2.919 | $50,000 | Inter-dealer |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2034-Nov | 5.000% | 103.480 | 3.192 | $145,000 | Inter-dealer |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2034-Nov | 5.000% | 103.480 | 3.192 | $145,000 | Inter-dealer |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 95.454 | 4.390 | $25,000 | Inter-dealer |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 97.454 | 4.216 | $25,000 | Investor bought |
| 10:23am | Leander Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.456 | 3.143 | $45,000 | Investor bought |
| 10:23am | Leander Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.356 | 3.535 | $45,000 | Investor sold |
| 10:23am | Rockland Cnty N Y Ref-ser B | 2028-Apr | 5.000% | 104.066 | 2.765 | $5,000 | Inter-dealer |
| 10:23am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 100.221 | 4.066 | $45,000 | Investor sold |
| 10:23am | Rockland Cnty N Y Ref-ser B | 2028-Apr | 5.000% | 104.066 | 2.765 | $5,000 | Investor sold |
| 10:23am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 100.221 | 4.066 | $45,000 | Inter-dealer |
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