| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.772 | 2.821 | $15,000 | Investor sold |
| 10:46am | University Ark Univ Rev Ref-various Facs-pine Bluff | 2035-Dec | 5.000% | 111.838 | 3.500 | $25,000 | Inter-dealer |
| 10:46am | University Ark Univ Rev Ref-various Facs-pine Bluff | 2035-Dec | 5.000% | 111.838 | 3.500 | $25,000 | Investor bought |
| 10:46am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.389 | -0.001 | $25,000 | Investor sold |
| 10:46am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.449 | -0.754 | $25,000 | Investor bought |
| 10:46am | Hawaii Cnty Hawaii Ref-ser D | 2026-Sep | 4.000% | 100.020 | 3.660 | $190,000 | Investor sold |
| 10:46am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 65.817 | 5.362 | $10,000 | Inter-dealer |
| 10:46am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 65.747 | 5.370 | $10,000 | Investor sold |
| 10:46am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 65.917 | 5.352 | $10,000 | Investor bought |
| 10:46am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.067 | 2.902 | $20,000 | Inter-dealer |
| 10:46am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.152 | 2.878 | $20,000 | Inter-dealer |
| 10:46am | Denton Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 5.000% | 100.817 | 4.573 | $15,000 | Inter-dealer |
| 10:46am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.152 | 2.878 | $20,000 | Inter-dealer |
| 10:46am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.152 | 2.878 | $20,000 | Investor bought |
| 10:46am | Denton Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 5.000% | 100.340 | 4.821 | $15,000 | Investor sold |
| 10:45am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 106.270 | 4.203 | $20,000 | Inter-dealer |
| 10:45am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 106.270 | 4.203 | $20,000 | Inter-dealer |
| 10:45am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 108.270 | 3.960 | $20,000 | Investor bought |
| 10:45am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2030-Jul | 3.000% | 98.454 | 3.426 | $25,000 | Investor sold |
| 10:45am | California St Ref | 2032-Sep | 4.000% | 100.141 | 2.010 | $100,000 | Inter-dealer |
| 10:45am | California St Ref | 2032-Sep | 4.000% | 100.891 | -8.125 | $100,000 | Investor bought |
| 10:45am | California St Ref | 2032-Sep | 4.000% | 100.141 | 2.010 | $100,000 | Inter-dealer |
| 10:45am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 100.533 | 3.851 | $15,000 | Inter-dealer |
| 10:45am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 101.533 | 3.575 | $15,000 | Investor bought |
| 10:45am | Rock Hill S C Util Sys Rev Ref-combined | 2040-Jan | 5.000% | 108.178 | 3.950 | $375,000 | Investor bought |
| 10:45am | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 100.089 | 3.773 | $25,000 | Investor sold |
| 10:45am | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 100.089 | 3.773 | $25,000 | Inter-dealer |
| 10:45am | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 100.189 | 2.512 | $25,000 | Investor bought |
| 10:45am | Dayton Ohio Metro Libr Ref-taxable-libr Impt | 2038-Dec | 3.312% | 80.785 | 5.476 | $10,000 | Inter-dealer |
| 10:45am | Dayton Ohio Metro Libr Ref-taxable-libr Impt | 2038-Dec | 3.312% | 79.700 | 5.616 | $10,000 | Investor sold |
| 10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 117.215 | 3.221 | $10,000 | Inter-dealer |
| 10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 117.010 | 3.243 | $10,000 | Investor sold |
| 10:45am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 110.502 | 3.610 | $65,000 | Investor bought |
| 10:45am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 117.315 | 3.210 | $10,000 | Investor bought |
| 10:45am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2030-Jul | 3.000% | 98.574 | 3.392 | $25,000 | Investor bought |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.960 | 2.790 | $25,000 | Investor bought |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.960 | 2.790 | $25,000 | Inter-dealer |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.960 | 2.790 | $25,000 | Inter-dealer |
| 10:45am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2030-Jul | 3.000% | 98.474 | 3.420 | $25,000 | Inter-dealer |
| 10:45am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2028-May | 5.000% | 103.520 | 2.950 | $785,000 | Investor bought |
| 10:45am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 112.715 | 3.236 | $90,000 | Investor bought |
| 10:45am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 101.863 | 2.904 | $45,000 | Investor sold |
| 10:45am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2034-Jul | 5.000% | 112.758 | 3.163 | $10,000 | Inter-dealer |
| 10:45am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2034-Jul | 5.000% | 112.658 | 3.176 | $10,000 | Investor sold |
| 10:45am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2034-Jul | 5.000% | 112.758 | 3.163 | $10,000 | Inter-dealer |
| 10:45am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 103.597 | 2.760 | $65,000 | Investor bought |
| 10:45am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2054-Mar | 4.000% | 88.115 | 4.780 | $4,635,000+ | Investor bought |
| 10:45am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.699 | N/R | $100,000 | Inter-dealer |
| 10:45am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.639 | N/R | $100,000 | Investor sold |
| 10:45am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.799 | N/R | $100,000 | Investor bought |
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