| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.390 | 4.363 | $5,000 | Inter-dealer |
| 10:24am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 4.000% | 99.433 | 4.071 | $5,000 | Inter-dealer |
| 10:24am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 103.428 | 2.977 | $15,000 | Inter-dealer |
| 10:24am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 102.033 | 2.440 | $10,000 | Inter-dealer |
| 10:24am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 102.033 | 2.440 | $10,000 | Inter-dealer |
| 10:24am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 102.133 | 2.317 | $10,000 | Investor bought |
| 10:24am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.422 | 2.552 | $75,000 | Inter-dealer |
| 10:24am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.512 | 2.499 | $75,000 | Investor bought |
| 10:24am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.422 | 2.552 | $75,000 | Investor sold |
| 10:23am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2031-Oct | 5.000% | 102.040 | 3.025 | $5,000 | Inter-dealer |
| 10:23am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2031-Oct | 5.000% | 101.840 | 3.216 | $5,000 | Inter-dealer |
| 10:23am | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.293 | 3.042 | $5,000 | Inter-dealer |
| 10:23am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 101.840 | 2.897 | $15,000 | Inter-dealer |
| 10:23am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 101.740 | 2.956 | $15,000 | Inter-dealer |
| 10:23am | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.293 | 3.042 | $5,000 | Inter-dealer |
| 10:23am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa | 2046-Nov | 5.250% | 100.700 | 4.187 | $10,000 | Inter-dealer |
| 10:23am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa | 2046-Nov | 5.250% | 100.600 | 4.336 | $10,000 | Inter-dealer |
| 10:23am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 100.559 | 3.627 | $25,000 | Inter-dealer |
| 10:23am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2033-Jul | 3.000% | 96.863 | 3.487 | $15,000 | Inter-dealer |
| 10:23am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2033-Jul | 3.000% | 96.863 | 3.487 | $15,000 | Inter-dealer |
| 10:23am | Oxford Mich Cmnty Schs Ref | 2029-May | 5.000% | 107.660 | 2.451 | $45,000 | Inter-dealer |
| 10:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2049-Nov | 4.250% | 98.096 | 4.380 | $25,000 | Investor bought |
| 10:23am | Oxford Mich Cmnty Schs Ref | 2029-May | 5.000% | 107.660 | 2.451 | $45,000 | Investor sold |
| 10:23am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2026-Nov | 5.000% | 101.557 | N/R | $40,000 | Investor bought |
| 10:23am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2026-Nov | 5.000% | 101.457 | N/R | $40,000 | Inter-dealer |
| 10:23am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2026-Nov | 5.000% | 101.457 | N/R | $40,000 | Investor sold |
| 10:23am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 88.308 | 4.170 | $55,000 | Inter-dealer |
| 10:23am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs | 2039-Apr | 3.000% | 87.646 | 4.242 | $55,000 | Investor sold |
| 10:23am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2029-Oct | 3.000% | 99.867 | 3.039 | $5,000 | Investor bought |
| 10:23am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2029-Oct | 3.000% | 99.867 | 3.039 | $5,000 | Inter-dealer |
| 10:23am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2029-Oct | 3.000% | 99.727 | 3.081 | $5,000 | Investor sold |
| 10:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2049-Nov | 4.250% | 96.596 | 4.485 | $25,000 | Inter-dealer |
| 10:23am | Colonial Heights Va Ref & Pub Impt | 2032-Jun | 3.000% | 99.560 | 3.078 | $35,000 | Inter-dealer |
| 10:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.964 | 2.525 | $5,000 | Inter-dealer |
| 10:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.964 | 2.525 | $5,000 | Inter-dealer |
| 10:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.064 | 2.402 | $5,000 | Investor bought |
| 10:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2046-Nov | 4.125% | 98.293 | 4.250 | $50,000 | Inter-dealer |
| 10:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2046-Nov | 4.125% | 98.293 | 4.250 | $50,000 | Inter-dealer |
| 10:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2046-Nov | 4.125% | 98.993 | 4.198 | $50,000 | Investor bought |
| 10:23am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.641 | 4.045 | $10,000 | Investor bought |
| 10:23am | Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref | 2044-Nov | 4.250% | 85.231 | 5.529 | $50,000 | Investor bought |
| 10:23am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.441 | 4.070 | $10,000 | Inter-dealer |
| 10:22am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.332 | 4.074 | $20,000 | Inter-dealer |
| 10:22am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.432 | 4.063 | $20,000 | Investor bought |
| 10:22am | Grand Rapids Mich Bldg Auth Ref-ser A | 2035-Oct | 4.000% | 104.229 | 3.000 | $395,000 | Inter-dealer |
| 10:22am | Pembroke Pines Fla Cap Impt Rev Ref | 2027-Dec | 5.000% | 102.932 | 2.550 | $15,000 | Investor sold |
| 10:22am | Pembroke Pines Fla Cap Impt Rev Ref | 2027-Dec | 5.000% | 102.997 | 2.497 | $15,000 | Investor bought |
| 10:22am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2027-Nov | 5.000% | 103.946 | 2.529 | $10,000 | Investor sold |
| 10:22am | Manhattan Kans Ref & Impt-ser D | 2027-Nov | 5.000% | 103.742 | 2.653 | $15,000 | Investor sold |
| 10:22am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2027-Sep | 5.000% | 103.548 | 2.534 | $10,000 | Investor bought |
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