| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2032-Sep | 2.500% | 92.260 | 3.841 | $25,000 | Inter-dealer |
| 10:40am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 99.980 | 3.003 | $25,000 | Investor bought |
| 10:40am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2031-Sep | 5.000% | 113.794 | 2.350 | $25,000 | Investor bought |
| 10:40am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2031-Sep | 5.000% | 113.794 | 2.350 | $110,000 | Investor bought |
| 10:40am | Fort Bend Cnty Tex Mun Util Dist No 133 Ref | 2029-Sep | 3.000% | 99.520 | 3.142 | $50,000 | Inter-dealer |
| 10:40am | Fort Bend Cnty Tex Mun Util Dist No 133 Ref | 2029-Sep | 3.000% | 99.620 | 3.112 | $50,000 | Investor bought |
| 10:39am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 102.011 | 2.550 | $35,000 | Inter-dealer |
| 10:39am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 102.136 | 2.400 | $35,000 | Inter-dealer |
| 10:39am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 102.156 | 2.376 | $35,000 | Investor bought |
| 10:39am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 2.250% | 99.852 | 2.548 | $35,000 | Investor bought |
| 10:39am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2039-Oct | 3.056% | 80.250 | 5.077 | $15,000 | Investor sold |
| 10:39am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 2.250% | 99.752 | 2.750 | $35,000 | Inter-dealer |
| 10:39am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 2.250% | 99.652 | 2.952 | $35,000 | Inter-dealer |
| 10:39am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2031-Sep | 5.000% | 113.794 | 2.350 | $135,000 | Inter-dealer |
| 10:39am | West Fargo N D Ref & Impt-ser B | 2041-May | 3.000% | 85.543 | 4.302 | $10,000 | Investor sold |
| 10:39am | West Fargo N D Ref & Impt-ser B | 2041-May | 3.000% | 86.190 | 4.238 | $10,000 | Inter-dealer |
| 10:39am | Washington Subn San Dist Md Ref-cons Pub Impt | 2031-Jun | 3.000% | 100.010 | 2.990 | $10,000 | Inter-dealer |
| 10:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2037-Nov | 5.000% | 107.283 | 2.954 | $25,000 | Investor bought |
| 10:39am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2027-Jan | 5.000% | 102.591 | 2.251 | $100,000 | Inter-dealer |
| 10:39am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2027-Jan | 5.000% | 102.566 | 2.277 | $100,000 | Inter-dealer |
| 10:39am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2027-Jan | 5.000% | 102.591 | 2.251 | $100,000 | Investor bought |
| 10:39am | Crawford Ill Hosp Dist Ref | 2027-Jan | 4.000% | 100.243 | 3.726 | $10,000 | Inter-dealer |
| 10:39am | Crawford Ill Hosp Dist Ref | 2027-Jan | 4.000% | 100.143 | 3.837 | $10,000 | Inter-dealer |
| 10:39am | Dracut Mass Ref | 2031-Jul | 5.000% | 114.881 | 2.100 | $25,000 | Investor bought |
| 10:39am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 100.922 | 4.000 | $35,000 | Investor bought |
| 10:39am | Rockford Mich Pub Schs Ref | 2032-May | 5.000% | 113.648 | 2.619 | $10,000 | Investor sold |
| 10:39am | Rockford Mich Pub Schs Ref | 2032-May | 5.000% | 113.801 | 2.594 | $10,000 | Investor bought |
| 10:39am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 5.000% | 117.461 | 2.689 | $10,000 | Investor bought |
| 10:39am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 113.620 | 3.115 | $10,000 | Investor bought |
| 10:39am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 106.840 | 2.177 | $10,000 | Investor bought |
| 10:39am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 105.829 | 2.417 | $10,000 | Investor bought |
| 10:39am | St Paul Minn Ref-str Constr-ser B | 2037-Nov | 5.000% | 115.457 | 2.980 | $10,000 | Inter-dealer |
| 10:39am | St Paul Minn Ref-str Constr-ser B | 2037-Nov | 5.000% | 115.457 | 2.980 | $10,000 | Investor bought |
| 10:39am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 111.684 | 2.210 | $15,000 | Investor bought |
| 10:39am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2029-May | 5.000% | 108.150 | 2.380 | $10,000 | Investor bought |
| 10:39am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2029-May | 5.000% | 108.150 | 2.380 | $10,000 | Inter-dealer |
| 10:39am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 111.684 | 2.210 | $15,000 | Inter-dealer |
| 10:39am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 115.732 | 2.534 | $10,000 | Investor bought |
| 10:39am | University Minn Ref-ser B | 2037-Feb | 5.000% | 114.733 | 2.922 | $15,000 | Investor bought |
| 10:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2028-Jan | 5.000% | 104.807 | 2.421 | $10,000 | Investor bought |
| 10:39am | Frederick Cnty Md Ref-pub Facs-ser B | 2027-Aug | 5.000% | 104.004 | 2.275 | $10,000 | Investor bought |
| 10:39am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 111.698 | 2.340 | $10,000 | Investor bought |
| 10:39am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 5.000% | 117.461 | 2.689 | $10,000 | Inter-dealer |
| 10:39am | Valdosta Ga City Sch Sys Ref-ser A | 2031-Feb | 5.000% | 112.489 | 2.340 | $20,000 | Investor bought |
| 10:39am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2027-Aug | 5.000% | 103.739 | 2.451 | $10,000 | Investor bought |
| 10:39am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.126 | 4.600 | $500,000 | Inter-dealer |
| 10:39am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.126 | 4.600 | $500,000 | Investor bought |
| 10:39am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.066 | 4.607 | $500,000 | Investor sold |
| 10:38am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.734 | 2.459 | $10,000 | Inter-dealer |
| 10:38am | Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty | 2040-Jun | 2.250% | 72.363 | 4.968 | $20,000 | Inter-dealer |
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