| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2033-Oct | 2.312% | 84.502 | 4.816 | $10,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.311 | 3.665 | $10,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 93.911 | 3.713 | $10,000 | Investor sold |
| 11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 105.255 | 2.474 | $25,000 | Investor bought |
| 11:17am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 113.608 | 2.780 | $555,000 | Investor bought |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.311 | 3.665 | $10,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.411 | 3.653 | $10,000 | Investor bought |
| 11:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 105.670 | 2.658 | $10,000 | Inter-dealer |
| 11:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 105.570 | 2.698 | $10,000 | Investor sold |
| 11:17am | Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern | 2051-Feb | 4.000% | 67.000 | 6.763 | $15,000 | Investor bought |
| 11:17am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.330 | 2.564 | $1,335,000+ | Investor sold |
| 11:17am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.330 | 2.564 | $1,335,000+ | Inter-dealer |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2038-Jan | 5.000% | 102.882 | 3.858 | $1,750,000+ | Investor sold |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.330 | 2.564 | $3,175,000+ | Investor sold |
| 11:16am | Utica Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.449 | 2.550 | $975,000 | Investor bought |
| 11:16am | Utica Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.444 | 2.555 | $975,000 | Investor sold |
| 11:16am | California St Ref-various Purp | 2038-Nov | 4.000% | 102.413 | 3.419 | $5,000 | Inter-dealer |
| 11:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.024 | 2.706 | $10,000 | Inter-dealer |
| 11:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.024 | 2.706 | $10,000 | Inter-dealer |
| 11:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.124 | 2.632 | $10,000 | Investor bought |
| 11:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 100.789 | 3.687 | $1,000,000+ | Investor sold |
| 11:16am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 105.421 | 2.720 | $5,000 | Investor bought |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 85.442 | 4.948 | $10,000 | Inter-dealer |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 85.192 | 5.004 | $10,000 | Inter-dealer |
| 11:16am | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 100.779 | 3.472 | $20,000 | Inter-dealer |
| 11:16am | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 100.779 | 3.472 | $20,000 | Investor sold |
| 11:16am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2027-Apr | 5.000% | 102.371 | 2.421 | $3,745,000+ | Investor sold |
| 11:16am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 115.830 | 3.076 | $50,000 | Inter-dealer |
| 11:16am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 115.930 | 3.065 | $50,000 | Investor bought |
| 11:16am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.895 | 3.481 | $10,000 | Inter-dealer |
| 11:16am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.795 | 3.648 | $10,000 | Investor sold |
| 11:16am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.745 | 3.257 | $100,000 | Inter-dealer |
| 11:16am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.745 | 3.257 | $100,000 | Investor bought |
| 11:16am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.745 | 3.257 | $100,000 | Inter-dealer |
| 11:16am | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2028-Jul | 5.000% | 100.784 | N/R | $5,000 | Inter-dealer |
| 11:16am | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2028-Jul | 5.000% | 100.284 | N/R | $5,000 | Inter-dealer |
| 11:16am | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2028-Jul | 5.000% | 100.284 | N/R | $5,000 | Investor sold |
| 11:16am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2034-Jul | 5.000% | 113.851 | 2.854 | $10,000 | Investor bought |
| 11:16am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2034-Jul | 5.000% | 113.851 | 2.854 | $10,000 | Inter-dealer |
| 11:16am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 3.980% | 99.129 | 4.354 | $45,000 | Inter-dealer |
| 11:16am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 3.980% | 99.129 | 4.354 | $45,000 | Investor sold |
| 11:16am | Grand Rapids Mich Pub Schs Ref | 2028-May | 5.000% | 102.050 | 2.943 | $10,000 | Investor bought |
| 11:16am | Grand Rapids Mich Pub Schs Ref | 2028-May | 5.000% | 101.950 | 3.042 | $10,000 | Inter-dealer |
| 11:16am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2027-Jan | 1.910% | 97.983 | 4.932 | $10,000 | Inter-dealer |
| 11:16am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2027-Jan | 1.910% | 98.233 | 4.551 | $10,000 | Investor bought |
| 11:16am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $35,000 | Inter-dealer |
| 11:16am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $35,000 | Investor bought |
| 11:16am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $35,000 | Inter-dealer |
| 11:16am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $35,000 | Inter-dealer |
| 11:16am | Elgin Ill Ref-ser A | 2028-Dec | 3.000% | 100.488 | 2.806 | $50,000 | Inter-dealer |
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