| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.479 | 3.053 | $40,000 | Inter-dealer |
| 11:02am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2035-Jan | 5.000% | 106.296 | 3.150 | $15,000 | Inter-dealer |
| 11:02am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2035-Jan | 5.000% | 106.226 | 3.170 | $15,000 | Investor sold |
| 11:02am | Atkinson Neb Rural Fire Protn Dist Ref-fire Safety | 2026-Dec | 2.350% | 98.852 | 4.495 | $40,000 | Investor bought |
| 11:02am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.330 | 3.397 | $20,000 | Inter-dealer |
| 11:02am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.330 | 3.397 | $20,000 | Inter-dealer |
| 11:02am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.430 | 2.935 | $20,000 | Investor bought |
| 11:02am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2026-Oct | 4.000% | 100.258 | 3.298 | $10,000 | Inter-dealer |
| 11:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2034-Jan | 5.000% | 113.107 | 3.068 | $110,000 | Inter-dealer |
| 11:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2034-Jan | 5.000% | 113.107 | 3.068 | $110,000 | Inter-dealer |
| 11:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2034-Jan | 5.000% | 113.207 | 3.055 | $110,000 | Investor bought |
| 11:02am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2026-Oct | 4.000% | 100.358 | 3.034 | $10,000 | Investor bought |
| 11:02am | Colorado Springs Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 100.923 | 3.281 | $25,000 | Inter-dealer |
| 11:02am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2046-Jul | 5.000% | 107.309 | 4.110 | $120,000 | Inter-dealer |
| 11:02am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2046-Jul | 5.000% | 107.409 | 4.098 | $120,000 | Investor bought |
| 11:02am | Colorado Springs Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 100.823 | 3.465 | $25,000 | Investor sold |
| 11:02am | California St Ref | 2032-Aug | 5.250% | 112.330 | 3.055 | $25,000 | Inter-dealer |
| 11:02am | California St Ref | 2032-Aug | 5.250% | 112.330 | 3.055 | $25,000 | Inter-dealer |
| 11:02am | California St Ref | 2032-Aug | 5.250% | 111.830 | 3.139 | $25,000 | Investor sold |
| 11:02am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2046-Jul | 5.000% | 107.309 | 4.110 | $120,000 | Inter-dealer |
| 11:02am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2046-Jul | 5.000% | 107.249 | 4.117 | $120,000 | Investor sold |
| 11:02am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 91.893 | 4.186 | $20,000 | Inter-dealer |
| 11:02am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 92.143 | 4.148 | $20,000 | Investor bought |
| 11:02am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 91.847 | 4.193 | $20,000 | Inter-dealer |
| 11:02am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 91.707 | 4.215 | $20,000 | Investor sold |
| 11:02am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2031-Jul | 5.000% | 109.520 | 2.984 | $35,000 | Investor bought |
| 11:02am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 100.000 | 4.889 | $60,000 | Inter-dealer |
| 11:02am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 100.100 | 2.816 | $60,000 | Investor bought |
| 11:01am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.637 | 3.889 | $110,000 | Inter-dealer |
| 11:01am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.637 | 3.889 | $110,000 | Investor sold |
| 11:01am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.190 | 4.975 | $250,000 | Inter-dealer |
| 11:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 112.613 | 3.020 | $325,000 | Investor bought |
| 11:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2034-May | 5.000% | 105.615 | 3.030 | $130,000 | Investor bought |
| 11:01am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 109.978 | 3.517 | $10,000 | Investor bought |
| 11:01am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 109.874 | 3.532 | $10,000 | Investor sold |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.231 | 2.520 | $150,000 | Inter-dealer |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.256 | 2.471 | $150,000 | Inter-dealer |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.356 | 2.272 | $150,000 | Investor bought |
| 11:01am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.442 | 3.281 | $25,000 | Inter-dealer |
| 11:01am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.342 | 3.442 | $25,000 | Investor sold |
| 11:01am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2048-Jul | 5.000% | 105.269 | 4.351 | $15,000 | Investor sold |
| 11:01am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2035-Nov | 4.000% | 96.844 | 4.410 | $25,000 | Investor bought |
| 11:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 114.205 | 2.910 | $50,000 | Inter-dealer |
| 11:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 114.205 | 2.910 | $50,000 | Investor bought |
| 11:01am | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 91.628 | 4.300 | $25,000 | Inter-dealer |
| 11:01am | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 92.628 | 4.200 | $25,000 | Investor bought |
| 11:01am | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2035-Jun | 5.750% | 97.550 | 6.106 | $25,000 | Inter-dealer |
| 11:00am | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 101.858 | 3.091 | $5,000 | Investor bought |
| 11:00am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 114.332 | 3.368 | $5,000 | Inter-dealer |
| 11:00am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2035-Jun | 5.000% | 113.072 | 3.321 | $5,000 | Inter-dealer |
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