| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:59am | Muncie Ind San Dist Rev Ref-ser A | 2028-Jul | 5.000% | 101.405 | 4.154 | $10,000 | Inter-dealer |
| 7:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2026-Dec | 5.000% | 100.079 | 3.424 | $40,000 | Inter-dealer |
| 7:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2026-Dec | 5.000% | 100.079 | 3.424 | $40,000 | Investor bought |
| 7:57am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 96.553 | 5.272 | $75,000 | Inter-dealer |
| 7:57am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 96.319 | 5.291 | $75,000 | Investor sold |
| 7:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 104.999 | 3.920 | $515,000 | Investor bought |
| 7:56am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 106.082 | 3.730 | $235,000 | Investor bought |
| 7:56am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.387 | 3.912 | $25,000 | Inter-dealer |
| 7:56am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.537 | 3.505 | $25,000 | Investor bought |
| 7:55am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 106.727 | 4.070 | $0 | Inter-dealer |
| 7:53am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 100.988 | 3.640 | $205,000 | Inter-dealer |
| 7:53am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 100.988 | 3.640 | $205,000 | Investor bought |
| 7:53am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2040-Jul | 5.000% | 101.322 | 4.820 | $325,000 | Investor bought |
| 7:51am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 101.544 | 4.740 | $220,000 | Investor bought |
| 7:50am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 105.368 | 3.810 | $275,000 | Investor bought |
| 7:50am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 101.027 | 5.350 | $20,000 | Investor bought |
| 7:49am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 85.233 | 5.366 | $10,000 | Inter-dealer |
| 7:49am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 86.381 | 5.284 | $25,000 | Inter-dealer |
| 7:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 103.778 | 4.578 | $50,000 | Investor bought |
| 7:45am | Marcellus Mich Cmnty Sch Dist Ref | 2032-May | 5.000% | 103.436 | 4.300 | $25,000 | Investor bought |
| 7:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 104.060 | 4.310 | $1,195,000+ | Investor bought |
| 7:44am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 101.346 | 3.715 | $300,000 | Investor bought |
| 7:44am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 104.883 | 4.210 | $2,160,000+ | Inter-dealer |
| 7:44am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 104.883 | 4.210 | $2,160,000+ | Investor bought |
| 7:43am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.296 | 3.744 | $10,000 | Inter-dealer |
| 7:43am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.296 | 3.744 | $10,000 | Investor bought |
| 7:42am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.619 | 3.810 | $310,000 | Inter-dealer |
| 7:42am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.619 | 3.810 | $310,000 | Investor bought |
| 7:42am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 104.059 | 4.050 | $125,000 | Investor bought |
| 7:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.764 | 4.270 | $800,000 | Investor bought |
| 7:40am | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 100.168 | 3.903 | $75,000 | Inter-dealer |
| 7:40am | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 100.168 | 3.903 | $75,000 | Investor bought |
| 7:36am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 102.389 | 4.203 | $15,000 | Inter-dealer |
| 7:36am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 102.489 | 4.170 | $15,000 | Investor bought |
| 7:36am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 106.727 | 4.070 | $4,740,000+ | Investor bought |
| 7:35am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 104.391 | 4.206 | $25,000 | Investor bought |
| 7:34am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 99.600 | 4.143 | $5,000 | Investor bought |
| 7:34am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 99.400 | 4.215 | $5,000 | Inter-dealer |
| 7:32am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2029-Feb | 4.000% | 99.433 | 4.252 | $5,000 | Inter-dealer |
| 7:32am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2029-Feb | 4.000% | 99.633 | 4.162 | $5,000 | Investor bought |
| 7:32am | Stamford Conn Ref-ser B | 2028-Apr | 5.000% | 102.066 | 3.571 | $50,000 | Inter-dealer |
| 7:32am | Stamford Conn Ref-ser B | 2028-Apr | 5.000% | 102.066 | 3.571 | $50,000 | Investor bought |
| 7:28am | Stamford Conn Ref-ser A | 2029-Dec | 4.000% | 101.182 | 3.600 | $100,000 | Inter-dealer |
| 7:28am | Stamford Conn Ref-ser A | 2029-Dec | 4.000% | 101.182 | 3.600 | $100,000 | Investor bought |
| 7:27am | Danbury Conn Ref-ser A | 2029-Jul | 4.000% | 100.681 | 3.600 | $100,000 | Inter-dealer |
| 7:27am | Danbury Conn Ref-ser A | 2029-Jul | 4.000% | 100.681 | 3.600 | $100,000 | Investor bought |
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