| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2026-Jun | 4.125% | 99.990 | 4.138 | $10,000 | Inter-dealer |
| 11:09am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2026-Jun | 4.125% | 99.990 | 4.138 | $10,000 | Inter-dealer |
| 11:08am | Southwest Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.864 | 3.115 | $45,000 | Investor bought |
| 11:08am | Southwest Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.749 | 3.136 | $45,000 | Investor sold |
| 11:08am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2033-Mar | 5.000% | 108.360 | 3.126 | $100,000 | Inter-dealer |
| 11:08am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2033-Mar | 5.000% | 108.330 | 3.132 | $100,000 | Investor sold |
| 11:08am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 100.504 | 3.910 | $5,000 | Inter-dealer |
| 11:08am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 100.504 | 3.910 | $5,000 | Investor sold |
| 11:08am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2033-Jul | 3.000% | 95.100 | 3.785 | $10,000 | Investor sold |
| 11:08am | Fairfax Cnty Va Ref-pub Impt-ser B | 2026-Oct | 5.000% | 100.925 | 2.794 | $845,000 | Investor bought |
| 11:08am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.936 | 2.749 | $20,000 | Investor bought |
| 11:08am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.837 | 2.765 | $20,000 | Investor sold |
| 11:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 112.195 | 3.146 | $100,000 | Investor bought |
| 11:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 112.166 | 3.150 | $100,000 | Investor sold |
| 11:08am | University S C Athletic Facs Rev Ref-ser B | 2028-May | 5.000% | 102.088 | 2.889 | $95,000 | Inter-dealer |
| 11:08am | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 104.783 | 3.009 | $25,000 | Investor sold |
| 11:08am | University S C Athletic Facs Rev Ref-ser B | 2028-May | 5.000% | 102.073 | 2.904 | $95,000 | Investor sold |
| 11:08am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2038-May | 5.000% | 100.000 | 4.894 | $50,000 | Investor sold |
| 11:08am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 111.090 | 2.754 | $15,000 | Investor sold |
| 11:08am | Coast Cmnty College Dist Calif Ref-taxable | 2033-Aug | 2.501% | 87.844 | 4.480 | $100,000 | Inter-dealer |
| 11:08am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.659 | N/R | $15,000 | Investor sold |
| 11:08am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.070 | 3.120 | $10,000 | Investor sold |
| 11:08am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2038-Jun | 5.000% | 115.177 | 3.220 | $50,000 | Investor bought |
| 11:08am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.240 | 3.106 | $30,000 | Inter-dealer |
| 11:08am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.251 | 3.104 | $30,000 | Investor bought |
| 11:08am | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 110.935 | 3.150 | $720,000 | Investor bought |
| 11:08am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.464 | 2.341 | $50,000 | Investor bought |
| 11:07am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.464 | 2.341 | $50,000 | Inter-dealer |
| 11:07am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2029-Mar | 4.000% | 102.099 | 2.846 | $25,000 | Investor bought |
| 11:07am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.752 | 2.880 | $100,000 | Investor bought |
| 11:07am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.752 | 2.880 | $100,000 | Inter-dealer |
| 11:07am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2029-Sep | 3.375% | 99.390 | 3.569 | $10,000 | Investor sold |
| 11:07am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.752 | 2.880 | $20,000 | Investor bought |
| 11:07am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2029-Sep | 3.375% | 99.390 | 3.569 | $10,000 | Inter-dealer |
| 11:07am | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.752 | 2.880 | $20,000 | Inter-dealer |
| 11:07am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 91.092 | 4.627 | $100,000 | Inter-dealer |
| 11:07am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 90.637 | 4.661 | $100,000 | Investor sold |
| 11:07am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 91.127 | 4.624 | $100,000 | Inter-dealer |
| 11:07am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 91.092 | 4.627 | $100,000 | Inter-dealer |
| 11:07am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.190 | 3.268 | $35,000 | Inter-dealer |
| 11:07am | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C | 2027-Feb | 5.000% | 101.755 | 2.650 | $10,000 | Investor bought |
| 11:07am | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C | 2027-Feb | 5.000% | 101.732 | 2.680 | $10,000 | Investor sold |
| 11:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.260 | 2.797 | $5,000 | Investor sold |
| 11:07am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 113.690 | 2.935 | $5,000 | Investor sold |
| 11:07am | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.391 | 3.820 | $5,000 | Investor sold |
| 11:07am | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.391 | 3.820 | $5,000 | Inter-dealer |
| 11:07am | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 100.445 | 3.800 | $5,000 | Inter-dealer |
| 11:07am | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 100.445 | 3.800 | $5,000 | Investor sold |
| 11:07am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2030-Jul | 3.000% | 97.760 | 3.581 | $15,000 | Investor sold |
| 11:07am | El Paso Tex Ref-ser B | 2029-Aug | 5.000% | 106.489 | 2.922 | $5,000 | Investor sold |
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