| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.994 | 2.231 | $120,000 | Inter-dealer |
| 10:03am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.994 | 2.231 | $120,000 | Investor bought |
| 10:03am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.608 | 2.342 | $35,000 | Inter-dealer |
| 10:03am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.608 | 2.342 | $35,000 | Inter-dealer |
| 10:03am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.618 | 2.326 | $35,000 | Inter-dealer |
| 10:03am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2026-Nov | 5.000% | 101.679 | 2.227 | $35,000 | Investor bought |
| 10:03am | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 97.255 | 4.330 | $60,000 | Investor sold |
| 10:03am | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 100.254 | 1.694 | $1,200,000+ | Investor sold |
| 10:03am | South Lyon Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.215 | 3.047 | $50,000 | Investor bought |
| 10:02am | Los Rios Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 101.020 | 2.160 | $3,250,000+ | Investor sold |
| 10:02am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.089 | 2.261 | $120,000 | Investor bought |
| 10:02am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.089 | 2.261 | $120,000 | Inter-dealer |
| 10:02am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 112.600 | 2.936 | $100,000 | Inter-dealer |
| 10:02am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 112.600 | 2.936 | $100,000 | Investor bought |
| 10:02am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 108.850 | 2.600 | $20,000 | Investor bought |
| 10:02am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 108.785 | 2.617 | $20,000 | Investor sold |
| 10:02am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2029-Feb | 4.000% | 104.231 | 2.460 | $50,000 | Investor bought |
| 10:02am | Solano Calif Cmnty College Dist Ref-taxable-ser B | 2026-Aug | 1.025% | 98.741 | 4.536 | $10,000 | Investor sold |
| 10:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2029-Jan | 2.358% | 94.294 | 4.565 | $5,000 | Investor sold |
| 10:02am | Solano Calif Cmnty College Dist Ref-taxable-ser B | 2026-Aug | 1.025% | 98.801 | 4.366 | $10,000 | Investor bought |
| 10:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2029-Jan | 2.358% | 94.544 | 4.465 | $5,000 | Investor bought |
| 10:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 104.187 | 2.680 | $40,000 | Inter-dealer |
| 10:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 104.117 | 2.718 | $40,000 | Investor sold |
| 10:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.788 | 2.818 | $40,000 | Inter-dealer |
| 10:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.788 | 2.818 | $40,000 | Investor bought |
| 10:02am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 109.090 | 3.343 | $55,000 | Inter-dealer |
| 10:02am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 108.965 | 3.365 | $55,000 | Inter-dealer |
| 10:02am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2040-Mar | 3.000% | 87.800 | 4.162 | $110,000 | Inter-dealer |
| 10:02am | Los Angeles Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.994 | 2.231 | $350,000 | Investor bought |
| 10:02am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 108.984 | 3.361 | $25,000 | Inter-dealer |
| 10:02am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 108.919 | 3.373 | $25,000 | Investor sold |
| 10:01am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 109.342 | 2.138 | $265,000 | Inter-dealer |
| 10:01am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 109.402 | 2.121 | $265,000 | Inter-dealer |
| 10:01am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 108.806 | 3.392 | $20,000 | Inter-dealer |
| 10:01am | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 100.859 | 2.599 | $15,000 | Investor sold |
| 10:01am | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 100.859 | 2.599 | $15,000 | Inter-dealer |
| 10:01am | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.650 | 4.206 | $5,000 | Inter-dealer |
| 10:01am | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 100.859 | 2.599 | $15,000 | Inter-dealer |
| 10:01am | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.650 | 4.206 | $5,000 | Inter-dealer |
| 10:01am | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.750 | 4.085 | $5,000 | Investor bought |
| 10:01am | University Utah Univ Revs Ref-ser B-1 | 2032-Aug | 5.000% | 100.959 | 2.326 | $15,000 | Investor bought |
| 10:00am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 103.358 | 2.321 | $3,495,000+ | Investor bought |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.248 | 4.414 | $14,000 | Investor bought |
| 10:00am | Huntsville Ala Ref-sch Wts-ser D | 2032-Sep | 5.000% | 113.681 | 2.670 | $2,000,000+ | Inter-dealer |
| 10:00am | Huntsville Ala Ref-sch Wts-ser D | 2032-Sep | 5.000% | 113.681 | 2.670 | $2,000,000+ | Investor bought |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.210 | N/R | $10,000 | Inter-dealer |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.010 | N/R | $10,000 | Investor sold |
| 10:00am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2026-Oct | 5.000% | 101.210 | N/R | $10,000 | Investor bought |
| 10:00am | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.195 | 4.731 | $25,000 | Inter-dealer |
| 10:00am | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.995 | 4.684 | $25,000 | Investor bought |
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