| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2028-Jul | 5.000% | 102.145 | 3.196 | $15,000 | Inter-dealer |
| 10:15am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2028-Jul | 5.000% | 102.145 | 3.196 | $15,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 104.108 | 2.964 | $15,000 | Investor bought |
| 10:15am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2030-Jul | 5.000% | 108.961 | 2.738 | $10,000 | Inter-dealer |
| 10:15am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2030-Jul | 5.000% | 109.031 | 2.722 | $10,000 | Investor bought |
| 10:15am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 111.880 | 3.012 | $15,000 | Inter-dealer |
| 10:15am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2031-Jun | 5.000% | 110.180 | 2.870 | $5,000 | Inter-dealer |
| 10:15am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 112.350 | 2.939 | $15,000 | Inter-dealer |
| 10:15am | St Petersburg Fla Pub Util Rev Ref-ser B | 2029-Oct | 5.000% | 107.215 | 2.806 | $5,000 | Inter-dealer |
| 10:15am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 108.261 | 2.746 | $10,000 | Inter-dealer |
| 10:15am | St Petersburg Fla Pub Util Rev Ref-ser B | 2029-Oct | 5.000% | 107.355 | 2.765 | $5,000 | Investor bought |
| 10:15am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 108.261 | 2.746 | $10,000 | Inter-dealer |
| 10:15am | Folsom Calif Pub Fing Auth Wtr Rev Ref | 2028-Dec | 4.000% | 103.422 | 2.649 | $5,000 | Inter-dealer |
| 10:15am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 107.302 | 2.781 | $5,000 | Inter-dealer |
| 10:15am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 107.442 | 2.740 | $5,000 | Investor bought |
| 10:15am | Folsom Calif Pub Fing Auth Wtr Rev Ref | 2028-Dec | 4.000% | 103.562 | 2.595 | $5,000 | Investor bought |
| 10:15am | Harris Cnty Tex Ref-rd-ser A | 2041-Sep | 5.000% | 109.339 | 3.700 | $5,000 | Inter-dealer |
| 10:15am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2030-Dec | 4.000% | 104.326 | 2.994 | $15,000 | Inter-dealer |
| 10:15am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2030-Dec | 5.000% | 109.502 | 2.802 | $10,000 | Inter-dealer |
| 10:15am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2030-Dec | 4.000% | 104.391 | 2.979 | $15,000 | Investor bought |
| 10:15am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2030-Dec | 5.000% | 109.572 | 2.786 | $10,000 | Investor bought |
| 10:15am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2028-Dec | 5.000% | 105.681 | 2.754 | $15,000 | Inter-dealer |
| 10:15am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2028-Dec | 5.000% | 105.746 | 2.729 | $15,000 | Investor bought |
| 10:15am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 103.100 | 3.007 | $5,000 | Inter-dealer |
| 10:15am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2029-Jun | 5.000% | 106.781 | 2.732 | $5,000 | Inter-dealer |
| 10:15am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2029-Jun | 5.000% | 106.921 | 2.687 | $5,000 | Investor bought |
| 10:15am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 105.800 | 2.835 | $5,000 | Inter-dealer |
| 10:15am | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2028-Sep | 4.000% | 103.051 | 2.674 | $5,000 | Inter-dealer |
| 10:15am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.155 | 2.824 | $5,000 | Inter-dealer |
| 10:15am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.295 | 2.783 | $5,000 | Investor bought |
| 10:15am | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2028-Sep | 4.000% | 103.191 | 2.614 | $5,000 | Investor bought |
| 10:15am | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2033-Mar | 5.000% | 107.279 | 3.003 | $5,000 | Inter-dealer |
| 10:15am | San Carlos Calif Sch Dist Ref | 2032-Oct | 5.000% | 115.005 | 2.477 | $10,000 | Inter-dealer |
| 10:15am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2029-Dec | 5.000% | 107.614 | 2.786 | $10,000 | Inter-dealer |
| 10:15am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 106.136 | 2.860 | $10,000 | Inter-dealer |
| 10:15am | San Carlos Calif Sch Dist Ref | 2032-Oct | 5.000% | 115.075 | 2.467 | $10,000 | Investor bought |
| 10:15am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2029-Dec | 5.000% | 107.684 | 2.766 | $10,000 | Investor bought |
| 10:15am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 106.136 | 2.860 | $10,000 | Inter-dealer |
| 10:15am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2036-Mar | 4.000% | 99.290 | 4.088 | $5,000 | Inter-dealer |
| 10:15am | Williams Bay Wis Ref | 2030-Apr | 5.000% | 108.062 | 2.841 | $10,000 | Inter-dealer |
| 10:15am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.446 | 3.406 | $10,000 | Inter-dealer |
| 10:15am | Williams Bay Wis Ref | 2030-Apr | 5.000% | 108.062 | 2.841 | $10,000 | Inter-dealer |
| 10:15am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.446 | 3.406 | $10,000 | Inter-dealer |
| 10:15am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 110.797 | 2.856 | $5,000 | Inter-dealer |
| 10:15am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.450 | 2.846 | $15,000 | Inter-dealer |
| 10:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 111.215 | 3.262 | $5,000 | Inter-dealer |
| 10:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 111.289 | 3.251 | $5,000 | Investor bought |
| 10:14am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 94.052 | 4.449 | $250,000 | Inter-dealer |
| 10:14am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 94.087 | 4.446 | $250,000 | Investor bought |
| 10:14am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2028-Feb | 5.000% | 103.934 | 2.753 | $10,000 | Inter-dealer |
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