| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.440 | 2.592 | $10,000 | Investor sold |
| 9:57am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.796 | 2.772 | $15,000 | Inter-dealer |
| 9:57am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.796 | 2.772 | $15,000 | Investor sold |
| 9:57am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.796 | 2.772 | $15,000 | Inter-dealer |
| 9:57am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.896 | 2.498 | $15,000 | Investor bought |
| 9:57am | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.066 | 4.195 | $5,000 | Investor bought |
| 9:56am | Hays Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.020 | 2.431 | $265,000 | Investor bought |
| 9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.983 | 2.261 | $230,000 | Inter-dealer |
| 9:56am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.983 | 2.261 | $230,000 | Investor bought |
| 9:56am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 104.974 | 2.258 | $40,000 | Investor bought |
| 9:56am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 96.128 | 3.653 | $25,000 | Inter-dealer |
| 9:56am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 96.128 | 3.653 | $25,000 | Inter-dealer |
| 9:56am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 96.320 | 3.626 | $25,000 | Inter-dealer |
| 9:56am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.070 | 3.522 | $25,000 | Investor bought |
| 9:56am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 109.615 | 2.670 | $120,000 | Investor bought |
| 9:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 68.208 | 4.963 | $3,000,000+ | Investor bought |
| 9:56am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 112.700 | 2.818 | $25,000 | Inter-dealer |
| 9:56am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 112.700 | 2.818 | $25,000 | Investor bought |
| 9:56am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.520 | 4.679 | $265,000 | Inter-dealer |
| 9:56am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.475 | 4.685 | $265,000 | Investor sold |
| 9:56am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.614 | 4.667 | $265,000 | Investor bought |
| 9:56am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 84.810 | 4.373 | $35,000 | Investor bought |
| 9:56am | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 98.408 | 3.266 | $5,000 | Investor sold |
| 9:56am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 103.640 | 2.730 | $1,335,000+ | Investor bought |
| 9:56am | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.629 | 4.041 | $35,000 | Inter-dealer |
| 9:56am | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.629 | 4.041 | $35,000 | Inter-dealer |
| 9:56am | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.999 | 3.998 | $35,000 | Investor bought |
| 9:56am | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.508 | 4.055 | $35,000 | Investor sold |
| 9:56am | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 98.408 | 3.266 | $10,000 | Investor sold |
| 9:56am | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 98.408 | 3.266 | $10,000 | Inter-dealer |
| 9:56am | Lake Oswego Ore Ref | 2032-Dec | 3.000% | 98.408 | 3.266 | $10,000 | Inter-dealer |
| 9:56am | University Va Univ Revs Ref-taxable-gen-ser B | 2051-Nov | 2.584% | 60.901 | 5.427 | $1,970,000+ | Investor bought |
| 9:56am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 90.250 | 4.703 | $25,000 | Investor bought |
| 9:55am | North Little Rock Ark Sch Dist No 1 Ref | 2042-Feb | 2.000% | 72.987 | 4.380 | $0 | Investor bought |
| 9:55am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 73.600 | 5.300 | $15,000 | Investor sold |
| 9:55am | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.650 | 2.668 | $25,000 | Inter-dealer |
| 9:55am | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.650 | 2.668 | $25,000 | Investor bought |
| 9:55am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 101.319 | N/R | $0 | Investor bought |
| 9:55am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2029-Aug | 3.250% | 100.000 | 3.206 | $25,000 | Investor bought |
| 9:55am | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2029-Aug | 3.375% | 100.000 | 3.325 | $25,000 | Investor bought |
| 9:55am | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 100.442 | 3.074 | $25,000 | Investor bought |
| 9:55am | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 100.440 | 3.082 | $25,000 | Inter-dealer |
| 9:55am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 101.822 | 3.763 | $10,000 | Investor sold |
| 9:55am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 102.052 | 3.609 | $10,000 | Investor bought |
| 9:55am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 101.997 | 3.646 | $10,000 | Inter-dealer |
| 9:55am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 101.997 | 3.646 | $10,000 | Inter-dealer |
| 9:55am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 69.310 | 4.707 | $45,000 | Inter-dealer |
| 9:55am | North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 102.134 | 2.346 | $100,000 | Investor bought |
| 9:55am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2045-Dec | 2.300% | 69.310 | 4.707 | $45,000 | Inter-dealer |
| 9:55am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis | 2038-Jun | 4.000% | 96.057 | 4.420 | $3,800,000+ | Inter-dealer |
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