| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Canal Winchester Ohio Loc Sch Dist Ref | 2027-Dec | 3.232% | 99.390 | 3.581 | $10,000 | Inter-dealer |
| 10:26am | Batavia Ill Ref | 2035-Jan | 3.375% | 99.760 | 3.406 | $10,000 | Inter-dealer |
| 10:26am | Batavia Ill Ref | 2035-Jan | 3.375% | 99.760 | 3.406 | $10,000 | Inter-dealer |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.393 | 2.666 | $10,000 | Inter-dealer |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.463 | 2.653 | $10,000 | Investor bought |
| 10:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.293 | 2.685 | $10,000 | Investor sold |
| 10:26am | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 117.537 | N/R | $20,000 | Inter-dealer |
| 10:26am | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 117.537 | N/R | $20,000 | Inter-dealer |
| 10:26am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2036-Sep | 3.000% | 96.691 | 3.375 | $50,000 | Inter-dealer |
| 10:26am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2036-Sep | 3.000% | 98.141 | 3.209 | $50,000 | Investor bought |
| 10:26am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2036-Sep | 3.000% | 96.691 | 3.375 | $50,000 | Inter-dealer |
| 10:26am | Leesburg Va Ref | 2027-Jan | 4.000% | 99.839 | 4.174 | $5,000 | Investor sold |
| 10:26am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.506 | 4.569 | $100,000 | Investor bought |
| 10:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.220 | N/R | $25,000 | Inter-dealer |
| 10:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.220 | N/R | $25,000 | Investor sold |
| 10:26am | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2029-Jun | 3.000% | 100.060 | 2.814 | $5,000 | Inter-dealer |
| 10:26am | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2029-Jun | 3.000% | 100.160 | 2.527 | $5,000 | Investor bought |
| 10:26am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $35,000 | Inter-dealer |
| 10:26am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 98.589 | 4.108 | $35,000 | Investor bought |
| 10:25am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.355 | 2.268 | $30,000 | Inter-dealer |
| 10:25am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.355 | 2.268 | $30,000 | Investor sold |
| 10:25am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 99.943 | 2.523 | $5,000 | Inter-dealer |
| 10:25am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 99.943 | 2.523 | $5,000 | Investor sold |
| 10:25am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 100.143 | 2.220 | $5,000 | Investor bought |
| 10:25am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.090 | 3.937 | $5,000 | Inter-dealer |
| 10:25am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.090 | 3.937 | $5,000 | Inter-dealer |
| 10:25am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 116.065 | 2.910 | $20,000 | Inter-dealer |
| 10:25am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 115.965 | 2.922 | $20,000 | Investor sold |
| 10:25am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B | 2026-Dec | 2.663% | 99.014 | 3.906 | $200,000 | Inter-dealer |
| 10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 103.413 | 3.390 | $30,000 | Inter-dealer |
| 10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 103.163 | 3.434 | $30,000 | Inter-dealer |
| 10:25am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2036-Jun | 3.000% | 97.393 | 3.300 | $200,000 | Investor bought |
| 10:25am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.290 | 3.912 | $245,000 | Inter-dealer |
| 10:25am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 103.899 | 2.665 | $75,000 | Inter-dealer |
| 10:25am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 103.774 | 2.707 | $75,000 | Inter-dealer |
| 10:25am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 103.949 | 2.648 | $75,000 | Inter-dealer |
| 10:25am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2033-Sep | 4.000% | 103.949 | 2.648 | $75,000 | Investor bought |
| 10:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 4.000% | 106.632 | 2.764 | $10,000 | Inter-dealer |
| 10:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 4.000% | 106.532 | 2.782 | $10,000 | Investor sold |
| 10:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 4.000% | 106.632 | 2.764 | $10,000 | Inter-dealer |
| 10:25am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 93.750 | 4.436 | $75,000 | Inter-dealer |
| 10:25am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 95.250 | 4.328 | $75,000 | Investor bought |
| 10:25am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 109.810 | 2.296 | $90,000 | Investor bought |
| 10:25am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 118.960 | 2.770 | $5,000 | Inter-dealer |
| 10:25am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 119.160 | 2.749 | $5,000 | Investor bought |
| 10:24am | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 5.000% | 101.185 | 2.232 | $5,000 | Inter-dealer |
| 10:24am | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 5.000% | 101.085 | 2.461 | $5,000 | Inter-dealer |
| 10:24am | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 5.000% | 101.185 | 2.232 | $5,000 | Investor bought |
| 10:24am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 99.805 | 4.312 | $10,000 | Inter-dealer |
| 10:24am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 99.555 | 6.043 | $10,000 | Inter-dealer |
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