| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Oak Lawn Ill Ref | 2026-Dec | 3.500% | 99.414 | 4.482 | $15,000 | Inter-dealer |
| 10:14am | Oak Lawn Ill Ref | 2026-Dec | 3.500% | 99.414 | 4.482 | $15,000 | Investor bought |
| 10:14am | Fayetteville Perry Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 100.045 | 3.383 | $25,000 | Investor bought |
| 10:14am | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 94.230 | 4.097 | $25,000 | Inter-dealer |
| 10:14am | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 94.285 | 4.093 | $25,000 | Inter-dealer |
| 10:14am | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 95.699 | 3.974 | $25,000 | Investor bought |
| 10:14am | Fayetteville Perry Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 100.045 | 3.383 | $25,000 | Inter-dealer |
| 10:14am | Fayetteville Perry Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 100.045 | 3.383 | $25,000 | Investor bought |
| 10:14am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.553 | 2.668 | $20,000 | Investor sold |
| 10:14am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.618 | 2.646 | $20,000 | Inter-dealer |
| 10:14am | Fayetteville Perry Ohio Loc Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 100.045 | 3.383 | $25,000 | Inter-dealer |
| 10:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2034-Aug | 5.000% | 110.933 | N/R | $60,000 | Investor bought |
| 10:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2034-Aug | 5.000% | 110.876 | N/R | $60,000 | Investor sold |
| 10:13am | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.375 | 4.051 | $10,000 | Investor bought |
| 10:13am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.616 | 2.400 | $1,590,000+ | Investor bought |
| 10:13am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.205 | 3.761 | $40,000 | Inter-dealer |
| 10:13am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.205 | 3.761 | $40,000 | Investor bought |
| 10:13am | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2028-Dec | 3.125% | 100.000 | 3.085 | $100,000 | Investor bought |
| 10:13am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.250 | 4.547 | $65,000 | Inter-dealer |
| 10:13am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2053-Feb | 4.375% | 98.674 | 4.460 | $5,000 | Investor bought |
| 10:13am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2028-Oct | 5.000% | 99.975 | 6.640 | $40,000 | Investor sold |
| 10:13am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2028-Oct | 5.000% | 100.000 | 4.881 | $40,000 | Inter-dealer |
| 10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2034-Dec | 4.000% | 98.822 | 4.164 | $15,000 | Inter-dealer |
| 10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2034-Dec | 4.000% | 99.722 | 4.038 | $15,000 | Investor bought |
| 10:12am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.447 | 4.455 | $25,000 | Inter-dealer |
| 10:12am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.947 | 4.396 | $25,000 | Investor bought |
| 10:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.050 | 2.968 | $10,000 | Investor bought |
| 10:12am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.843 | 4.520 | $0 | Investor sold |
| 10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 90.836 | 4.652 | $200,000 | Investor bought |
| 10:12am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.443 | 2.706 | $60,000 | Investor sold |
| 10:12am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.623 | 2.644 | $60,000 | Inter-dealer |
| 10:12am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.723 | 2.610 | $60,000 | Inter-dealer |
| 10:12am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 71.751 | 4.980 | $10,000 | Investor bought |
| 10:12am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 71.651 | 4.989 | $10,000 | Inter-dealer |
| 10:12am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 71.651 | 4.989 | $10,000 | Inter-dealer |
| 10:11am | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 102.787 | 2.890 | $30,000 | Investor bought |
| 10:11am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 110.141 | 3.243 | $15,000 | Investor bought |
| 10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 107.222 | 3.146 | $10,000 | Inter-dealer |
| 10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 107.222 | 3.146 | $10,000 | Investor bought |
| 10:11am | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 97.300 | 5.421 | $45,000 | Inter-dealer |
| 10:11am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 103.031 | 3.000 | $925,000 | Investor bought |
| 10:11am | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 113.420 | 2.810 | $15,000 | Inter-dealer |
| 10:11am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 105.862 | 3.936 | $15,000 | Investor bought |
| 10:11am | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 113.420 | 2.810 | $15,000 | Investor bought |
| 10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 111.425 | 3.429 | $5,000 | Investor bought |
| 10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 111.220 | 3.456 | $5,000 | Investor sold |
| 10:11am | California St Ref-various Purp | 2042-Apr | 5.000% | 108.491 | 3.409 | $5,000 | Investor bought |
| 10:11am | Marble Falls Tex Ref | 2029-Feb | 4.000% | 102.467 | 3.064 | $5,000 | Inter-dealer |
| 10:11am | Marble Falls Tex Ref | 2029-Feb | 4.000% | 102.467 | 3.064 | $5,000 | Investor sold |
| 10:11am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 112.759 | 2.409 | $20,000 | Inter-dealer |
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