| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 102.372 | 3.077 | $60,000 | Inter-dealer |
| 11:52am | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 102.391 | 3.061 | $60,000 | Investor bought |
| 11:52am | Rutgers St Univ N J Ref-taxable-ser S | 2029-May | 1.763% | 92.980 | 4.265 | $5,000 | Inter-dealer |
| 11:52am | Rutgers St Univ N J Ref-taxable-ser S | 2029-May | 1.763% | 92.980 | 4.265 | $5,000 | Inter-dealer |
| 11:52am | Rutgers St Univ N J Ref-taxable-ser S | 2029-May | 1.763% | 93.080 | 4.228 | $5,000 | Investor bought |
| 11:52am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2042-Feb | 5.000% | 109.765 | 3.550 | $5,000 | Inter-dealer |
| 11:52am | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 97.550 | 4.292 | $115,000 | Investor sold |
| 11:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.078 | 2.350 | $50,000 | Investor bought |
| 11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 98.451 | 4.131 | $10,000 | Investor sold |
| 11:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.978 | 2.435 | $50,000 | Inter-dealer |
| 11:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.954 | 2.455 | $50,000 | Investor sold |
| 11:52am | California St Ref-various Purp | 2029-Sep | 5.000% | 100.492 | 3.562 | $10,000 | Inter-dealer |
| 11:52am | California St Ref-various Purp | 2029-Sep | 5.000% | 100.492 | 3.562 | $10,000 | Investor sold |
| 11:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.434 | 3.726 | $10,000 | Investor sold |
| 11:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 100.392 | 3.491 | $35,000 | Investor sold |
| 11:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 99.981 | 5.085 | $5,000 | Inter-dealer |
| 11:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 100.392 | 3.491 | $35,000 | Inter-dealer |
| 11:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 99.981 | 5.085 | $5,000 | Investor sold |
| 11:52am | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 116.570 | 2.914 | $10,000 | Investor sold |
| 11:52am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.250 | 2.550 | $5,000 | Investor bought |
| 11:51am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 101.972 | 2.848 | $5,000 | Investor sold |
| 11:51am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.222 | 2.580 | $5,000 | Inter-dealer |
| 11:51am | Washington N J Brd Ed Ref | 2030-Jul | 4.000% | 105.330 | 2.657 | $80,000 | Investor sold |
| 11:51am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.978 | 3.014 | $65,000 | Investor bought |
| 11:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.995 | 3.184 | $10,000 | Investor bought |
| 11:51am | Charlotte N C Ref | 2026-Jul | 5.000% | 100.159 | 4.075 | $15,000 | Investor sold |
| 11:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.918 | 3.323 | $10,000 | Investor sold |
| 11:51am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.205 | 4.147 | $15,000 | Investor sold |
| 11:51am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.838 | 3.153 | $65,000 | Inter-dealer |
| 11:51am | Charlotte N C Ref | 2026-Jul | 5.000% | 100.219 | 3.756 | $15,000 | Investor bought |
| 11:51am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.265 | 4.136 | $15,000 | Investor bought |
| 11:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.978 | 3.215 | $10,000 | Inter-dealer |
| 11:51am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.938 | 3.054 | $65,000 | Inter-dealer |
| 11:51am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.838 | 3.153 | $65,000 | Inter-dealer |
| 11:51am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.838 | 3.153 | $65,000 | Investor sold |
| 11:51am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.636 | 2.530 | $30,000 | Investor bought |
| 11:51am | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 104.053 | 2.580 | $40,000 | Inter-dealer |
| 11:51am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.636 | 2.530 | $30,000 | Inter-dealer |
| 11:51am | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 104.053 | 2.580 | $40,000 | Investor bought |
| 11:51am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2042-Feb | 5.000% | 109.978 | 3.520 | $5,000 | Investor bought |
| 11:51am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2041-Nov | 5.000% | 110.231 | 3.595 | $10,000 | Investor bought |
| 11:51am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 111.022 | 2.910 | $15,000 | Investor bought |
| 11:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 112.040 | 3.308 | $10,000 | Investor bought |
| 11:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2042-Jul | 5.000% | 110.220 | 3.550 | $5,000 | Investor bought |
| 11:51am | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 112.205 | 2.611 | $25,000 | Investor bought |
| 11:51am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2028-Feb | 5.000% | 104.233 | 2.587 | $15,000 | Investor bought |
| 11:51am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.198 | 2.511 | $20,000 | Inter-dealer |
| 11:51am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.198 | 2.511 | $20,000 | Inter-dealer |
| 11:51am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.298 | 2.488 | $20,000 | Investor bought |
| 11:51am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 103.395 | 4.767 | $200,000 | Inter-dealer |
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