| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2028-Oct | 5.000% | 104.687 | 3.020 | $5,000 | Inter-dealer |
| 10:14am | Holly Springs N C Ref | 2032-Feb | 5.000% | 112.242 | 2.707 | $15,000 | Investor bought |
| 10:14am | Clarksville Tenn Elec Sys Rev Ref & Impt | 2031-Sep | 5.000% | 110.513 | 2.880 | $10,000 | Inter-dealer |
| 10:14am | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 104.891 | 3.073 | $15,000 | Inter-dealer |
| 10:14am | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 106.044 | 2.295 | $10,000 | Investor bought |
| 10:14am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 105.658 | 2.696 | $5,000 | Inter-dealer |
| 10:14am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2036-Jun | 4.000% | 101.332 | 3.652 | $5,000 | Inter-dealer |
| 10:14am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2036-Jun | 4.000% | 101.332 | 3.652 | $5,000 | Inter-dealer |
| 10:14am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 105.798 | 2.641 | $5,000 | Investor bought |
| 10:14am | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 109.701 | 2.923 | $5,000 | Inter-dealer |
| 10:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2032-Sep | 5.000% | 112.860 | 2.800 | $5,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 108.330 | 2.852 | $5,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 108.470 | 2.818 | $5,000 | Investor bought |
| 10:14am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 107.857 | 2.829 | $5,000 | Inter-dealer |
| 10:14am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 108.565 | 2.621 | $10,000 | Inter-dealer |
| 10:14am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.324 | 2.822 | $10,000 | Inter-dealer |
| 10:14am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 108.565 | 2.621 | $10,000 | Inter-dealer |
| 10:14am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 107.997 | 2.792 | $5,000 | Investor bought |
| 10:14am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2029-Nov | 5.000% | 107.394 | 2.802 | $10,000 | Investor bought |
| 10:14am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 104.212 | 4.461 | $15,000 | Inter-dealer |
| 10:14am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 104.212 | 4.461 | $15,000 | Investor bought |
| 10:14am | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 110.235 | 3.272 | $10,000 | Inter-dealer |
| 10:14am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2030-Oct | 5.000% | 108.693 | 2.914 | $15,000 | Inter-dealer |
| 10:14am | Avoyelles Wtr Commn La Wtr Rev Ref | 2030-Dec | 3.000% | 98.394 | 3.373 | $5,000 | Inter-dealer |
| 10:14am | Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser | 2034-Mar | 4.000% | 102.425 | 3.330 | $15,000 | Inter-dealer |
| 10:14am | Knoxville Tenn Elec Rev Ref-ser Nn | 2038-Jul | 4.000% | 101.320 | 3.759 | $10,000 | Inter-dealer |
| 10:14am | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 110.305 | 3.261 | $10,000 | Investor bought |
| 10:14am | Avoyelles Wtr Commn La Wtr Rev Ref | 2030-Dec | 3.000% | 98.534 | 3.340 | $5,000 | Investor bought |
| 10:14am | Knoxville Tenn Elec Rev Ref-ser Nn | 2038-Jul | 4.000% | 101.390 | 3.747 | $10,000 | Investor bought |
| 10:14am | Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser | 2034-Mar | 4.000% | 102.425 | 3.330 | $15,000 | Inter-dealer |
| 10:14am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2030-Oct | 5.000% | 108.693 | 2.914 | $15,000 | Inter-dealer |
| 10:14am | New Braunfels Tex Util Rev Ref-sys | 2041-Jul | 5.000% | 107.962 | 3.860 | $15,000 | Inter-dealer |
| 10:14am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 5.000% | 113.298 | 3.320 | $15,000 | Inter-dealer |
| 10:14am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2033-Jul | 5.000% | 113.595 | 2.900 | $15,000 | Inter-dealer |
| 10:14am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2034-Aug | 5.000% | 115.481 | 2.890 | $20,000 | Inter-dealer |
| 10:14am | Petersburg Va Ref | 2038-Dec | 5.000% | 112.447 | 3.330 | $25,000 | Inter-dealer |
| 10:14am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 109.618 | 3.760 | $20,000 | Inter-dealer |
| 10:14am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 112.533 | 3.410 | $20,000 | Inter-dealer |
| 10:14am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 111.273 | 3.560 | $20,000 | Inter-dealer |
| 10:14am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 115.641 | 2.870 | $35,000 | Inter-dealer |
| 10:14am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2037-Jan | 5.000% | 113.116 | 3.260 | $35,000 | Inter-dealer |
| 10:14am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 111.538 | 3.400 | $60,000 | Inter-dealer |
| 10:14am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2039-Jan | 5.000% | 110.856 | 3.610 | $40,000 | Inter-dealer |
| 10:14am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2038-Jan | 5.000% | 111.607 | 3.520 | $100,000 | Inter-dealer |
| 10:14am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2030-Mar | 4.000% | 103.986 | 2.909 | $5,000 | Inter-dealer |
| 10:14am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2030-Mar | 4.000% | 104.126 | 2.871 | $5,000 | Investor bought |
| 10:14am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.880 | 2.783 | $10,000 | Inter-dealer |
| 10:14am | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 100.558 | 3.869 | $10,000 | Inter-dealer |
| 10:14am | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 100.558 | 3.869 | $10,000 | Inter-dealer |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.381 | 3.816 | $10,000 | Inter-dealer |
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