| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2027-Nov | 5.000% | 103.176 | 2.927 | $10,000 | Investor sold |
| 10:26am | Menominee Indian Wis Sch Dist Ref | 2033-Mar | 5.000% | 109.466 | 3.218 | $25,000 | Investor sold |
| 10:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 105.165 | 2.940 | $50,000 | Investor sold |
| 10:26am | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 109.675 | 3.546 | $45,000 | Investor sold |
| 10:26am | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 101.589 | 3.043 | $130,000 | Investor sold |
| 10:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.518 | 2.380 | $55,000 | Investor bought |
| 10:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2038-Feb | 5.000% | 112.885 | 3.305 | $640,000 | Investor sold |
| 10:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.479 | 2.395 | $55,000 | Investor sold |
| 10:26am | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 114.408 | 3.175 | $580,000 | Investor sold |
| 10:26am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 107.095 | 2.730 | $320,000 | Inter-dealer |
| 10:26am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2029-Aug | 5.000% | 107.095 | 2.730 | $320,000 | Investor sold |
| 10:26am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 104.975 | 2.663 | $70,000 | Investor sold |
| 10:26am | Lakeland Fla Cap Impt Rev Ref-ser A | 2031-Oct | 5.000% | 110.530 | 2.900 | $10,000 | Investor sold |
| 10:26am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 3.375% | 99.590 | 3.458 | $50,000 | Investor sold |
| 10:26am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 99.757 | 5.056 | $100,000 | Investor sold |
| 10:26am | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 96.754 | 3.610 | $30,000 | Investor sold |
| 10:26am | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 96.754 | 3.610 | $30,000 | Inter-dealer |
| 10:26am | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.703 | 2.850 | $25,000 | Investor bought |
| 10:26am | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.665 | 2.880 | $25,000 | Investor sold |
| 10:26am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.746 | 3.013 | $10,000 | Investor sold |
| 10:26am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 114.055 | 2.450 | $25,000 | Investor bought |
| 10:26am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 104.352 | 3.084 | $10,000 | Investor sold |
| 10:26am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.254 | 2.877 | $5,000 | Inter-dealer |
| 10:26am | University Conn Ref-ser A | 2033-Aug | 5.000% | 113.810 | 2.895 | $15,000 | Investor sold |
| 10:26am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2046-Jan | 5.000% | 106.330 | 4.199 | $15,000 | Investor sold |
| 10:26am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 112.950 | 3.237 | $5,000 | Investor sold |
| 10:26am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.800 | 2.815 | $15,000 | Investor sold |
| 10:26am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.254 | 2.877 | $5,000 | Investor sold |
| 10:26am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 108.474 | 2.848 | $25,000 | Investor sold |
| 10:26am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.998 | 2.806 | $25,000 | Inter-dealer |
| 10:26am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 108.474 | 2.848 | $25,000 | Inter-dealer |
| 10:26am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 113.954 | 2.467 | $25,000 | Investor sold |
| 10:26am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.998 | 2.806 | $25,000 | Investor sold |
| 10:26am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2031-Jul | 5.000% | 101.219 | 3.238 | $25,000 | Investor bought |
| 10:26am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2031-Jul | 5.000% | 101.159 | 3.324 | $25,000 | Investor sold |
| 10:26am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.325 | 2.997 | $150,000 | Investor sold |
| 10:26am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.385 | 2.990 | $150,000 | Inter-dealer |
| 10:26am | Lorain Ohio Ref-ltd Tax-ser A | 2027-Dec | 4.000% | 101.634 | 2.961 | $10,000 | Investor sold |
| 10:26am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2026-Dec | 4.000% | 99.794 | 4.331 | $10,000 | Inter-dealer |
| 10:26am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2026-Dec | 4.000% | 99.794 | 4.331 | $10,000 | Investor sold |
| 10:26am | Lorain Ohio Ref-ltd Tax-ser A | 2027-Dec | 4.000% | 101.634 | 2.961 | $10,000 | Inter-dealer |
| 10:26am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.671 | 3.046 | $10,000 | Investor sold |
| 10:26am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.592 | 2.945 | $25,000 | Investor sold |
| 10:26am | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 99.696 | 4.063 | $25,000 | Investor sold |
| 10:26am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2026-May | 2.625% | 100.000 | 2.596 | $30,000 | Investor sold |
| 10:26am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.130 | 3.882 | $25,000 | Investor sold |
| 10:26am | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev | 2030-Dec | 2.750% | 97.850 | 3.254 | $25,000 | Investor sold |
| 10:26am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 107.867 | 4.033 | $15,000 | Investor bought |
| 10:26am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 111.550 | 2.262 | $25,000 | Investor sold |
| 10:26am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 113.490 | 2.758 | $25,000 | Investor sold |
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