| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2045-May | 4.000% | 97.900 | 4.160 | $40,000 | Investor bought |
| 10:42am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2028-Jan | 5.000% | 104.160 | 2.627 | $20,000 | Investor bought |
| 10:42am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2028-Jan | 5.000% | 104.160 | 2.627 | $20,000 | Inter-dealer |
| 10:42am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2045-May | 4.000% | 97.650 | 4.179 | $40,000 | Inter-dealer |
| 10:42am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2045-May | 4.000% | 97.900 | 4.160 | $40,000 | Inter-dealer |
| 10:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 118.625 | 2.883 | $15,000 | Investor bought |
| 10:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 118.525 | 2.894 | $15,000 | Inter-dealer |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 117.293 | 2.010 | $170,000 | Investor bought |
| 10:41am | Van Dyke Mich Pub Schs Ref-ser A | 2027-May | 5.000% | 102.549 | 2.714 | $15,000 | Investor sold |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2027-Feb | 5.000% | 102.245 | 2.541 | $5,000 | Inter-dealer |
| 10:41am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 104.582 | 2.698 | $15,000 | Inter-dealer |
| 10:41am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 104.682 | 2.670 | $15,000 | Inter-dealer |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2027-Feb | 5.000% | 102.245 | 2.541 | $5,000 | Inter-dealer |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2027-Feb | 5.000% | 102.345 | 2.434 | $5,000 | Investor bought |
| 10:41am | Falmouth Me Ref-taxable | 2029-Oct | 3.000% | 97.410 | 3.776 | $350,000 | Investor bought |
| 10:41am | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 116.841 | 2.559 | $20,000 | Inter-dealer |
| 10:41am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 117.054 | 2.732 | $100,000 | Investor bought |
| 10:41am | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 116.841 | 2.559 | $20,000 | Investor bought |
| 10:41am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.873 | 3.270 | $500,000 | Investor bought |
| 10:41am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.656 | 2.379 | $1,975,000+ | Investor sold |
| 10:41am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.527 | 1.961 | $200,000 | Investor bought |
| 10:41am | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 100.255 | 2.950 | $40,000 | Inter-dealer |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.390 | 2.386 | $15,000 | Inter-dealer |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.390 | 2.386 | $15,000 | Inter-dealer |
| 10:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.490 | 2.279 | $15,000 | Investor bought |
| 10:41am | Falmouth Me Ref-taxable | 2029-Oct | 3.000% | 97.163 | 3.851 | $350,000 | Inter-dealer |
| 10:41am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.480 | 2.063 | $15,000 | Investor bought |
| 10:41am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 110.390 | 2.303 | $5,000 | Investor bought |
| 10:41am | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 101.520 | 3.400 | $15,000 | Investor bought |
| 10:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 116.713 | N/R | $20,000 | Inter-dealer |
| 10:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 116.713 | N/R | $20,000 | Investor bought |
| 10:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 100.991 | 2.433 | $30,000 | Investor bought |
| 10:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 100.991 | 2.433 | $30,000 | Inter-dealer |
| 10:40am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 111.688 | 3.122 | $225,000 | Inter-dealer |
| 10:40am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 111.748 | 3.113 | $225,000 | Investor bought |
| 10:40am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2026-Sep | 5.000% | 101.045 | 2.781 | $20,000 | Investor bought |
| 10:40am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2026-Sep | 5.000% | 101.030 | 2.812 | $20,000 | Investor sold |
| 10:40am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.306 | 2.603 | $45,000 | Investor bought |
| 10:40am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 99.942 | 8.285 | $20,000 | Investor sold |
| 10:40am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 99.942 | 8.285 | $20,000 | Inter-dealer |
| 10:40am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.439 | 4.570 | $35,000 | Investor bought |
| 10:40am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 109.840 | 2.390 | $45,000 | Investor bought |
| 10:40am | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 101.520 | 3.400 | $15,000 | Inter-dealer |
| 10:40am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2027-Sep | 1.343% | 96.380 | 3.892 | $30,000 | Investor bought |
| 10:40am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2027-Feb | 3.360% | 99.500 | 3.910 | $25,000 | Investor bought |
| 10:40am | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 102.445 | 2.640 | $130,000 | Investor bought |
| 10:40am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.189 | 4.601 | $35,000 | Investor sold |
| 10:40am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.439 | 4.570 | $35,000 | Inter-dealer |
| 10:40am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.686 | 2.750 | $30,000 | Inter-dealer |
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