| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 94.940 | 4.407 | $20,000 | Inter-dealer |
| 9:08am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 94.940 | 4.407 | $20,000 | Inter-dealer |
| 9:08am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 95.002 | 4.402 | $20,000 | Inter-dealer |
| 9:08am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 97.202 | 4.222 | $20,000 | Investor bought |
| 9:08am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 103.005 | 2.674 | $75,000 | Inter-dealer |
| 9:08am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 103.005 | 2.674 | $75,000 | Investor bought |
| 9:08am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.235 | 3.369 | $15,000 | Inter-dealer |
| 9:08am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 100.784 | 3.042 | $30,000 | Investor bought |
| 9:07am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.225 | 3.371 | $35,000 | Inter-dealer |
| 9:07am | Columbus Ga Hosp Auth Rev Ref-antic Ctfs | 2034-Jul | 5.000% | 111.025 | 3.398 | $35,000 | Inter-dealer |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 101.542 | 2.617 | $15,000 | Investor bought |
| 9:07am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 107.723 | 2.895 | $5,000 | Investor bought |
| 9:07am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2029-Oct | 3.350% | 97.074 | 4.350 | $5,000 | Inter-dealer |
| 9:07am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2029-Oct | 3.350% | 97.174 | 4.315 | $5,000 | Investor bought |
| 9:07am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2029-Oct | 3.350% | 97.074 | 4.350 | $5,000 | Inter-dealer |
| 9:07am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2037-Jun | 5.000% | 109.133 | 3.777 | $5,000 | Inter-dealer |
| 9:07am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2037-Jun | 5.000% | 109.133 | 3.777 | $5,000 | Investor bought |
| 9:07am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 101.694 | 3.091 | $50,000 | Inter-dealer |
| 9:07am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 102.394 | 2.319 | $50,000 | Investor bought |
| 9:07am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 101.694 | 3.091 | $50,000 | Inter-dealer |
| 9:07am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 111.994 | 3.040 | $0 | Investor bought |
| 9:07am | University Minn Ref-ser A | 2044-Jan | 5.000% | 105.437 | 4.140 | $10,000 | Inter-dealer |
| 9:07am | University Minn Ref-ser A | 2044-Jan | 5.000% | 105.437 | 4.140 | $10,000 | Investor bought |
| 9:07am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2028-Dec | 3.000% | 99.481 | 3.232 | $10,000 | Investor sold |
| 9:07am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2028-Dec | 3.000% | 99.551 | 3.201 | $10,000 | Inter-dealer |
| 9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.887 | 2.763 | $20,000 | Inter-dealer |
| 9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.887 | 2.763 | $20,000 | Investor bought |
| 9:07am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2028-Dec | 3.000% | 99.651 | 3.156 | $10,000 | Investor bought |
| 9:07am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2030-Aug | 5.000% | 101.899 | 3.041 | $20,000 | Inter-dealer |
| 9:07am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2030-Aug | 5.000% | 101.899 | 3.041 | $20,000 | Investor bought |
| 9:06am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 102.150 | 2.951 | $10,000 | Inter-dealer |
| 9:06am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 102.150 | 2.951 | $10,000 | Investor bought |
| 9:06am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 111.928 | 3.050 | $0 | Investor sold |
| 9:06am | Pitt Cnty N C Ltd Oblig Ref | 2032-Apr | 3.125% | 98.430 | 3.432 | $15,000 | Inter-dealer |
| 9:06am | Pitt Cnty N C Ltd Oblig Ref | 2032-Apr | 3.125% | 98.430 | 3.432 | $15,000 | Inter-dealer |
| 9:06am | Pitt Cnty N C Ltd Oblig Ref | 2032-Apr | 3.125% | 99.734 | 3.176 | $15,000 | Investor bought |
| 9:06am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 100.336 | 2.820 | $665,000 | Inter-dealer |
| 9:06am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 100.343 | 2.774 | $665,000 | Investor bought |
| 9:06am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2032-Mar | 5.000% | 102.710 | 3.220 | $10,000 | Inter-dealer |
| 9:06am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2032-Mar | 5.000% | 102.710 | 3.220 | $10,000 | Investor bought |
| 9:06am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 100.336 | 2.820 | $665,000 | Inter-dealer |
| 9:06am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 100.326 | 2.882 | $665,000 | Inter-dealer |
| 9:06am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2042-Dec | 4.000% | 94.000 | 4.523 | $15,000 | Inter-dealer |
| 9:06am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2042-Dec | 4.000% | 94.100 | 4.514 | $15,000 | Investor bought |
| 9:06am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 100.744 | 3.075 | $10,000 | Inter-dealer |
| 9:06am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 100.844 | 2.953 | $10,000 | Investor bought |
| 9:06am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 100.744 | 3.075 | $10,000 | Inter-dealer |
| 9:06am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2027-Jun | 4.000% | 100.744 | 3.075 | $10,000 | Inter-dealer |
| 9:06am | Pembroke Pines Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.622 | 3.041 | $5,000 | Inter-dealer |
| 9:06am | Pembroke Pines Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.622 | 3.041 | $5,000 | Inter-dealer |
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