| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 102.694 | 2.587 | $35,000 | Inter-dealer |
| 10:45am | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2032-Oct | 5.000% | 100.549 | 2.913 | $70,000 | Investor bought |
| 10:45am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 102.814 | 2.482 | $35,000 | Investor bought |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 105.875 | 2.536 | $200,000 | Inter-dealer |
| 10:45am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 106.075 | 2.455 | $200,000 | Investor bought |
| 10:45am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.136 | 4.080 | $25,000 | Investor bought |
| 10:45am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.136 | 4.080 | $25,000 | Inter-dealer |
| 10:45am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.050 | 2.482 | $105,000 | Inter-dealer |
| 10:45am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 108.025 | 2.489 | $105,000 | Inter-dealer |
| 10:45am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.825 | 2.549 | $105,000 | Inter-dealer |
| 10:45am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.825 | 2.549 | $105,000 | Investor sold |
| 10:45am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 101.232 | 3.041 | $15,000 | Investor bought |
| 10:45am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 101.230 | 3.044 | $15,000 | Inter-dealer |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 116.536 | 3.082 | $80,000 | Investor bought |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 116.486 | 3.088 | $80,000 | Investor sold |
| 10:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 115.914 | 2.630 | $30,000 | Investor sold |
| 10:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.300 | 2.697 | $10,000 | Investor sold |
| 10:45am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 114.200 | 2.617 | $85,000 | Investor sold |
| 10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.668 | 3.033 | $40,000 | Investor bought |
| 10:45am | King Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 114.600 | 2.679 | $10,000 | Investor sold |
| 10:45am | Fargo N D Ref & Impt-ser D | 2036-May | 3.125% | 96.849 | 3.490 | $40,000 | Inter-dealer |
| 10:45am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 116.403 | 2.820 | $65,000 | Investor sold |
| 10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.381 | 2.617 | $85,000 | Investor sold |
| 10:45am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.950 | 2.527 | $55,000 | Investor sold |
| 10:45am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2032-Mar | 5.000% | 113.110 | 2.685 | $35,000 | Investor sold |
| 10:45am | Fargo N D Ref & Impt-ser D | 2036-May | 3.125% | 97.949 | 3.361 | $40,000 | Investor bought |
| 10:44am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 110.975 | 2.892 | $250,000 | Investor bought |
| 10:44am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 110.925 | 2.901 | $250,000 | Investor sold |
| 10:44am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.591 | 2.575 | $100,000 | Inter-dealer |
| 10:44am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.591 | 2.575 | $100,000 | Investor sold |
| 10:44am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 96.977 | 4.229 | $250,000 | Investor sold |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 88.828 | 4.762 | $55,000 | Inter-dealer |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 88.953 | 4.753 | $55,000 | Inter-dealer |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 91.208 | 4.672 | $25,000 | Investor bought |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 90.958 | 4.693 | $25,000 | Inter-dealer |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 88.993 | 4.750 | $55,000 | Investor bought |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 90.058 | 4.766 | $25,000 | Investor sold |
| 10:44am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 88.028 | 4.822 | $55,000 | Investor sold |
| 10:44am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.451 | 3.396 | $10,000 | Inter-dealer |
| 10:44am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.351 | 3.528 | $10,000 | Investor sold |
| 10:44am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.525 | 3.297 | $10,000 | Investor bought |
| 10:44am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 100.708 | 2.800 | $1,700,000+ | Investor bought |
| 10:44am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 92.650 | 4.518 | $20,000 | Investor bought |
| 10:44am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.179 | 2.940 | $70,000 | Investor bought |
| 10:44am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.737 | 2.950 | $75,000 | Investor bought |
| 10:44am | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 2.500% | 92.200 | 3.698 | $25,000 | Inter-dealer |
| 10:44am | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 2.500% | 92.200 | 3.698 | $25,000 | Investor sold |
| 10:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2026-Feb | 5.000% | 100.170 | 3.275 | $5,000 | Inter-dealer |
| 10:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2026-Feb | 5.000% | 100.170 | 3.275 | $5,000 | Inter-dealer |
| 10:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2026-Feb | 5.000% | 100.270 | 2.321 | $5,000 | Investor bought |
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