| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 104.347 | 2.594 | $15,000 | Investor sold |
| 11:13am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 103.867 | 2.480 | $120,000 | Investor bought |
| 11:13am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 102.548 | 2.747 | $15,000 | Inter-dealer |
| 11:13am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 101.916 | 2.737 | $5,000 | Inter-dealer |
| 11:13am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 115.890 | 3.072 | $40,000 | Investor sold |
| 11:13am | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.500 | 2.760 | $30,000 | Investor sold |
| 11:13am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 103.210 | 2.722 | $15,000 | Investor sold |
| 11:13am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2031-Jul | 5.000% | 101.601 | 3.467 | $5,000 | Investor sold |
| 11:13am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 102.548 | 2.747 | $15,000 | Investor sold |
| 11:13am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 101.916 | 2.737 | $5,000 | Investor sold |
| 11:13am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.412 | 2.702 | $120,000 | Investor sold |
| 11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 100.813 | 2.971 | $25,000 | Inter-dealer |
| 11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 100.813 | 2.971 | $25,000 | Investor sold |
| 11:13am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.811 | 2.466 | $10,000 | Investor bought |
| 11:13am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.751 | 2.482 | $10,000 | Investor sold |
| 11:13am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 103.792 | 2.528 | $120,000 | Inter-dealer |
| 11:13am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2036-Sep | 5.000% | 113.813 | 3.088 | $10,000 | Investor sold |
| 11:13am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 98.040 | 3.266 | $75,000 | Investor sold |
| 11:13am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 101.653 | 2.755 | $10,000 | Investor sold |
| 11:13am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 103.792 | 2.528 | $120,000 | Investor sold |
| 11:13am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 108.951 | 2.529 | $5,000 | Investor sold |
| 11:13am | Illinois St Ref-ser October | 2029-Feb | 5.000% | 105.226 | 2.940 | $30,000 | Investor sold |
| 11:13am | Illinois St Ref-ser October | 2029-Feb | 5.000% | 105.226 | 2.940 | $30,000 | Inter-dealer |
| 11:13am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.560 | 4.324 | $15,000 | Investor sold |
| 11:13am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.620 | 4.316 | $15,000 | Inter-dealer |
| 11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 111.557 | 2.872 | $60,000 | Inter-dealer |
| 11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 111.182 | 2.937 | $60,000 | Investor sold |
| 11:13am | California St Ref | 2028-Oct | 5.000% | 105.695 | 2.463 | $10,000 | Investor bought |
| 11:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 110.327 | 2.802 | $10,000 | Investor sold |
| 11:13am | California St Ref | 2028-Oct | 5.000% | 105.693 | 2.464 | $10,000 | Investor sold |
| 11:13am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.663 | 2.730 | $25,000 | Inter-dealer |
| 11:13am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.603 | 2.741 | $25,000 | Investor sold |
| 11:13am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2032-Jul | 5.000% | 102.369 | 2.746 | $200,000 | Investor sold |
| 11:13am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2038-Jun | 4.000% | 102.530 | 3.448 | $10,000 | Investor sold |
| 11:13am | Round Rock Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 104.271 | 3.097 | $10,000 | Investor sold |
| 11:13am | San Mateo Calif Un High Sch Dist Ref-ser C | 2031-Sep | 4.000% | 100.035 | 3.814 | $15,000 | Investor bought |
| 11:13am | San Mateo Calif Un High Sch Dist Ref-ser C | 2031-Sep | 4.000% | 99.975 | 4.062 | $15,000 | Investor sold |
| 11:13am | Charlotte N C Ref-ser B | 2029-Jul | 5.000% | 107.008 | 2.613 | $5,000 | Investor sold |
| 11:13am | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2028-Nov | 5.000% | 105.636 | 2.607 | $30,000 | Investor sold |
| 11:13am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2027-Oct | 5.000% | 102.780 | 2.844 | $5,000 | Investor sold |
| 11:13am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.890 | 2.740 | $15,000 | Investor sold |
| 11:13am | Harnett Cnty N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 104.361 | 2.640 | $30,000 | Investor bought |
| 11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.000 | N/R | $65,000 | Investor sold |
| 11:13am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.170 | 2.522 | $135,000 | Investor sold |
| 11:13am | Harnett Cnty N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 104.261 | 2.693 | $30,000 | Inter-dealer |
| 11:13am | California St Ref-various Purp | 2031-Sep | 5.000% | 111.670 | N/R | $20,000 | Investor sold |
| 11:13am | Harnett Cnty N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 104.261 | 2.693 | $30,000 | Investor sold |
| 11:13am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.512 | 3.084 | $95,000 | Investor sold |
| 11:13am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.100 | 2.818 | $20,000 | Investor sold |
| 11:13am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2035-Jun | 4.000% | 99.450 | 4.074 | $10,000 | Investor sold |
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