| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2026-Feb | 3.000% | 99.950 | 3.151 | $10,000 | Inter-dealer |
| 10:18am | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2026-Feb | 3.000% | 100.050 | 2.813 | $10,000 | Investor bought |
| 10:18am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.660 | 3.070 | $30,000 | Inter-dealer |
| 10:18am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.810 | 3.039 | $30,000 | Investor bought |
| 10:18am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.660 | 3.070 | $30,000 | Inter-dealer |
| 10:18am | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 99.660 | 3.070 | $30,000 | Inter-dealer |
| 10:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 106.183 | 2.400 | $500,000 | Investor bought |
| 10:18am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 108.193 | 2.667 | $30,000 | Investor bought |
| 10:17am | University Neb Facs Corp Rev Ref-facs-ser B | 2032-May | 3.000% | 99.798 | 3.034 | $100,000 | Investor bought |
| 10:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 101.838 | 3.261 | $10,000 | Inter-dealer |
| 10:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 101.923 | 3.182 | $10,000 | Inter-dealer |
| 10:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 101.838 | 3.261 | $10,000 | Investor sold |
| 10:17am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 113.921 | 2.930 | $130,000 | Investor bought |
| 10:17am | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 104.151 | 2.508 | $45,000 | Investor bought |
| 10:17am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2028-Aug | 5.000% | 107.863 | 2.090 | $65,000 | Investor bought |
| 10:17am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2033-Oct | 2.312% | 86.062 | 4.406 | $1,000,000+ | Inter-dealer |
| 10:17am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 117.362 | 2.960 | $15,000 | Inter-dealer |
| 10:17am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 117.362 | 2.960 | $15,000 | Investor bought |
| 10:17am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 103.118 | 2.538 | $200,000 | Investor bought |
| 10:17am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.474 | 2.569 | $125,000 | Investor bought |
| 10:17am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.366 | 3.574 | $5,000 | Investor bought |
| 10:17am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 105.468 | 4.075 | $50,000 | Inter-dealer |
| 10:17am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 105.553 | 4.061 | $50,000 | Inter-dealer |
| 10:17am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 105.618 | 4.050 | $50,000 | Inter-dealer |
| 10:17am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 105.618 | 4.050 | $50,000 | Investor bought |
| 10:17am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 107.644 | 4.075 | $55,000 | Inter-dealer |
| 10:17am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2043-Jan | 5.000% | 107.644 | 4.075 | $55,000 | Investor bought |
| 10:17am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 115.323 | 2.925 | $15,000 | Investor bought |
| 10:17am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 115.123 | 2.950 | $15,000 | Investor sold |
| 10:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 117.428 | 2.911 | $10,000 | Investor sold |
| 10:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 117.628 | 2.890 | $10,000 | Investor bought |
| 10:17am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 112.230 | 2.373 | $10,000 | Inter-dealer |
| 10:17am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 112.230 | 2.373 | $10,000 | Investor bought |
| 10:17am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2034-Jan | 5.000% | 112.901 | 3.196 | $250,000 | Investor sold |
| 10:16am | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 96.262 | 3.427 | $50,000 | Inter-dealer |
| 10:16am | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 96.262 | 3.427 | $50,000 | Inter-dealer |
| 10:16am | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 97.762 | 3.253 | $50,000 | Investor bought |
| 10:16am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.320 | N/R | $25,000 | Investor bought |
| 10:16am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.415 | 3.004 | $20,000 | Inter-dealer |
| 10:16am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.415 | 3.004 | $20,000 | Investor bought |
| 10:16am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.415 | 3.004 | $20,000 | Inter-dealer |
| 10:16am | University Neb Facs Corp Rev Ref-facs-ser B | 2032-May | 3.000% | 99.798 | 3.034 | $100,000 | Investor bought |
| 10:16am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 99.600 | 4.159 | $30,000 | Investor bought |
| 10:16am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 109.296 | 3.820 | $10,000 | Inter-dealer |
| 10:16am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 109.296 | 3.820 | $10,000 | Investor sold |
| 10:16am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.428 | 4.700 | $25,000 | Inter-dealer |
| 10:16am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.428 | 4.700 | $15,000 | Inter-dealer |
| 10:16am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.428 | 4.700 | $10,000 | Inter-dealer |
| 10:16am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.428 | 4.700 | $25,000 | Investor bought |
| 10:16am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.428 | 4.700 | $15,000 | Investor bought |
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