| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.130 | 2.691 | $45,000 | Investor bought |
| 11:23am | Stafford Twp N J Ref | 2027-Aug | 2.250% | 98.118 | 3.780 | $15,000 | Inter-dealer |
| 11:23am | Stafford Twp N J Ref | 2027-Aug | 2.250% | 98.118 | 3.780 | $15,000 | Inter-dealer |
| 11:23am | University Minn Ref-ser A | 2044-Jan | 5.000% | 108.471 | 3.722 | $15,000 | Investor bought |
| 11:23am | Stafford Twp N J Ref | 2027-Aug | 2.250% | 97.922 | 3.942 | $15,000 | Investor sold |
| 11:23am | California St Ref-var Purp | 2027-Aug | 3.500% | 100.826 | 2.831 | $50,000 | Investor sold |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.220 | 2.780 | $10,000 | Investor bought |
| 11:23am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 113.480 | 2.704 | $125,000 | Inter-dealer |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.440 | 2.645 | $35,000 | Investor bought |
| 11:23am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 113.480 | 2.704 | $125,000 | Investor bought |
| 11:23am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 101.324 | 4.088 | $20,000 | Investor bought |
| 11:23am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.448 | 2.550 | $5,000 | Investor bought |
| 11:23am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.348 | 2.582 | $5,000 | Inter-dealer |
| 11:23am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.148 | 2.645 | $5,000 | Investor sold |
| 11:23am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.148 | 2.645 | $5,000 | Inter-dealer |
| 11:23am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 99.088 | 4.319 | $20,000 | Inter-dealer |
| 11:23am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 99.338 | 4.300 | $20,000 | Inter-dealer |
| 11:23am | Denton Cnty Tex Ref-perm Impt | 2042-Jul | 4.000% | 100.228 | 3.957 | $125,000 | Investor sold |
| 11:23am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2027-Dec | 2.100% | 98.014 | 3.352 | $50,000 | Investor sold |
| 11:23am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 110.209 | 3.467 | $15,000 | Inter-dealer |
| 11:23am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 110.084 | 3.485 | $15,000 | Investor sold |
| 11:23am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.670 | 3.084 | $5,000 | Investor bought |
| 11:23am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2039-Aug | 4.000% | 100.716 | N/R | $20,000 | Inter-dealer |
| 11:23am | St Paul Minn Ref-pub Safety-ser E | 2032-Dec | 3.000% | 99.550 | 3.076 | $75,000 | Investor bought |
| 11:23am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2035-Apr | 5.000% | 116.885 | 2.846 | $10,000 | Inter-dealer |
| 11:23am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2039-Aug | 4.000% | 100.716 | N/R | $20,000 | Investor bought |
| 11:23am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2035-Apr | 5.000% | 116.885 | 2.846 | $10,000 | Investor bought |
| 11:23am | Alaska St Ref-ser B | 2031-Aug | 5.000% | 111.411 | 2.664 | $25,000 | Investor bought |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.259 | 3.983 | $10,000 | Inter-dealer |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.259 | 3.983 | $10,000 | Investor sold |
| 11:23am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2026-Jun | 4.125% | 99.952 | 4.401 | $10,000 | Investor sold |
| 11:23am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.969 | 4.403 | $15,000 | Investor sold |
| 11:23am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.943 | 3.400 | $40,000 | Investor sold |
| 11:23am | Highland Park Ill Ref | 2028-Dec | 4.000% | 103.263 | 2.729 | $25,000 | Investor bought |
| 11:23am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2031-Dec | 5.000% | 101.117 | 3.110 | $25,000 | Inter-dealer |
| 11:23am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2028-Nov | 5.000% | 105.430 | 2.754 | $30,000 | Investor bought |
| 11:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.880 | 2.783 | $15,000 | Investor bought |
| 11:23am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2031-Dec | 5.000% | 101.117 | 3.110 | $25,000 | Investor bought |
| 11:23am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.430 | 2.795 | $20,000 | Investor bought |
| 11:23am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.166 | 2.460 | $5,000 | Inter-dealer |
| 11:23am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.166 | 2.460 | $5,000 | Investor bought |
| 11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.410 | 2.743 | $25,000 | Investor bought |
| 11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 100.310 | 3.273 | $25,000 | Inter-dealer |
| 11:23am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.152 | 2.469 | $15,000 | Investor bought |
| 11:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 102.699 | 2.670 | $100,000 | Investor bought |
| 11:23am | New Britain Conn Ref-taxable | 2030-Mar | 4.282% | 100.033 | 4.261 | $20,000 | Inter-dealer |
| 11:23am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 102.541 | 3.246 | $5,000 | Investor sold |
| 11:23am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2033-Dec | 3.000% | 97.961 | 3.305 | $80,000 | Investor sold |
| 11:23am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 102.124 | N/R | $125,000 | Investor bought |
| 11:23am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 102.095 | N/R | $125,000 | Investor sold |
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