| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.934 | 5.000 | $125,000 | Inter-dealer |
| 8:56am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 102.169 | 4.535 | $5,000 | Inter-dealer |
| 8:56am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 101.964 | 4.579 | $5,000 | Investor sold |
| 8:55am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 79.500 | 5.817 | $40,000 | Investor bought |
| 8:55am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 100.368 | 3.102 | $5,000 | Inter-dealer |
| 8:55am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 100.568 | 2.116 | $5,000 | Investor bought |
| 8:55am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 100.757 | 4.001 | $190,000 | Investor bought |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 86.424 | 5.257 | $25,000 | Inter-dealer |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 86.424 | 5.257 | $25,000 | Inter-dealer |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 86.524 | 5.239 | $25,000 | Investor bought |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 86.424 | 5.257 | $25,000 | Inter-dealer |
| 8:55am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 100.090 | 4.145 | $10,000 | Inter-dealer |
| 8:55am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 100.140 | 3.723 | $10,000 | Investor bought |
| 8:54am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 104.023 | 3.401 | $30,000 | Investor bought |
| 8:54am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 103.923 | 3.440 | $30,000 | Investor sold |
| 8:54am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2035-Jun | 4.000% | 99.200 | 4.111 | $100,000 | Investor bought |
| 8:54am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 4.000% | 100.037 | 3.626 | $10,000 | Inter-dealer |
| 8:54am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 4.000% | 100.137 | 2.779 | $10,000 | Investor bought |
| 8:54am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2030-Jul | 5.000% | 103.583 | 3.950 | $1,430,000+ | Investor bought |
| 8:54am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 106.284 | 3.632 | $630,000 | Investor bought |
| 8:54am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 72.110 | 5.973 | $50,000 | Inter-dealer |
| 8:54am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 72.210 | 5.961 | $50,000 | Investor bought |
| 8:54am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2035-Nov | 5.000% | 110.174 | 3.667 | $25,000 | Investor bought |
| 8:54am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2036-Jul | 5.000% | 111.037 | 3.639 | $10,000 | Investor bought |
| 8:53am | Oakland Univ Mich Rev Ref-gen-ser A | 2037-Mar | 5.000% | 104.313 | 4.432 | $25,000 | Investor bought |
| 8:53am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 100.919 | 3.650 | $200,000 | Investor bought |
| 8:53am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 102.221 | 3.534 | $15,000 | Investor bought |
| 8:53am | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 111.069 | 3.523 | $50,000 | Investor bought |
| 8:53am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 107.391 | 3.827 | $55,000 | Investor bought |
| 8:53am | Cupertino Calif Un Sch Dist Ref-ser B | 2037-Aug | 5.000% | 110.432 | 3.811 | $30,000 | Investor bought |
| 8:53am | Hudson Wis Sch Dist Ref | 2034-Mar | 5.000% | 107.830 | 3.772 | $50,000 | Investor bought |
| 8:53am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 107.478 | 3.897 | $45,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Sch Dist Ref | 2039-Mar | 5.000% | 104.410 | 4.421 | $100,000 | Investor bought |
| 8:53am | San Rafael Calif City High Sch Dist Ref | 2035-Aug | 5.000% | 110.410 | 3.606 | $10,000 | Investor bought |
| 8:53am | Riverside Calif Swr Rev Ref-ser A | 2035-Aug | 5.000% | 110.720 | 3.567 | $25,000 | Investor bought |
| 8:53am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.790 | 3.894 | $150,000 | Investor bought |
| 8:53am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 107.489 | 3.996 | $40,000 | Inter-dealer |
| 8:53am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 107.609 | 3.981 | $40,000 | Investor bought |
| 8:53am | Hudson Wis Sch Dist Ref | 2035-Mar | 5.000% | 108.000 | 3.871 | $25,000 | Investor bought |
| 8:53am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 99.948 | 6.414 | $20,000 | Investor bought |
| 8:53am | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog | 2029-Aug | 5.000% | 103.660 | 3.604 | $25,000 | Investor bought |
| 8:53am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 99.848 | 9.356 | $20,000 | Investor sold |
| 8:53am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2037-Dec | 4.000% | 93.521 | 4.757 | $30,000 | Inter-dealer |
| 8:53am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2037-Dec | 4.000% | 93.521 | 4.757 | $30,000 | Inter-dealer |
| 8:53am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2037-Dec | 4.000% | 95.158 | 4.560 | $30,000 | Investor bought |
| 8:53am | Leesburg Va Ref & Pub Impt | 2032-Jan | 5.000% | 107.643 | 3.394 | $120,000 | Investor bought |
| 8:53am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 105.578 | 4.070 | $95,000 | Investor bought |
| 8:52am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 90.427 | 5.009 | $5,000 | Inter-dealer |
| 8:52am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 90.229 | 5.031 | $5,000 | Investor sold |
| 8:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 101.643 | 3.910 | $95,000 | Investor bought |
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