| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 103.914 | 2.610 | $90,000 | Inter-dealer |
| 11:21am | Rancocas Valley N J Regl High Sch Dist Ref | 2029-Feb | 3.000% | 100.007 | 2.877 | $10,000 | Inter-dealer |
| 11:21am | Rancocas Valley N J Regl High Sch Dist Ref | 2029-Feb | 3.000% | 99.757 | 3.091 | $10,000 | Inter-dealer |
| 11:21am | Rancocas Valley N J Regl High Sch Dist Ref | 2029-Feb | 3.000% | 100.007 | 2.877 | $10,000 | Investor bought |
| 11:21am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.088 | 2.907 | $10,000 | Inter-dealer |
| 11:21am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 102.973 | 2.439 | $5,000 | Inter-dealer |
| 11:21am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 102.973 | 2.439 | $5,000 | Investor bought |
| 11:21am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2038-Dec | 5.000% | 110.724 | 3.542 | $10,000 | Inter-dealer |
| 11:21am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.088 | 2.907 | $10,000 | Investor bought |
| 11:21am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2038-Dec | 5.000% | 110.724 | 3.542 | $10,000 | Investor bought |
| 11:21am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.049 | 2.541 | $15,000 | Inter-dealer |
| 11:21am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.049 | 2.541 | $15,000 | Inter-dealer |
| 11:21am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2026-Dec | 5.000% | 101.245 | 2.897 | $10,000 | Investor bought |
| 11:21am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.070 | 2.908 | $80,000 | Inter-dealer |
| 11:21am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.070 | 2.908 | $80,000 | Investor bought |
| 11:21am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.010 | 3.948 | $10,000 | Investor sold |
| 11:21am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 104.490 | 2.503 | $5,000 | Inter-dealer |
| 11:21am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 104.490 | 2.503 | $5,000 | Investor bought |
| 11:21am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2051-Feb | 4.375% | 99.173 | 4.430 | $20,000 | Investor bought |
| 11:21am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.876 | 3.458 | $5,000 | Investor sold |
| 11:21am | Connecticut St Ref-ser H | 2027-Nov | 5.000% | 103.650 | 2.594 | $25,000 | Investor bought |
| 11:21am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 5.000% | 107.548 | 3.193 | $25,000 | Investor sold |
| 11:21am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.700 | 2.562 | $5,000 | Investor bought |
| 11:21am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 104.720 | 2.534 | $50,000 | Investor bought |
| 11:21am | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 98.000 | 4.261 | $250,000 | Inter-dealer |
| 11:21am | Baltimore Md Ref-cons Pub Impt-ser B | 2030-Oct | 5.000% | 103.415 | 2.624 | $25,000 | Investor bought |
| 11:21am | Baltimore Md Ref-cons Pub Impt-ser B | 2030-Oct | 5.000% | 103.415 | 2.624 | $25,000 | Investor sold |
| 11:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.552 | 2.600 | $10,000 | Inter-dealer |
| 11:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.552 | 2.600 | $10,000 | Investor bought |
| 11:21am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.280 | 3.694 | $20,000 | Inter-dealer |
| 11:21am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.280 | 3.694 | $20,000 | Inter-dealer |
| 11:21am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.380 | 3.254 | $20,000 | Investor bought |
| 11:21am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.061 | 2.676 | $20,000 | Inter-dealer |
| 11:21am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.061 | 2.676 | $20,000 | Investor bought |
| 11:21am | Tempe Ariz Ref | 2033-Jul | 5.000% | 114.620 | 2.744 | $30,000 | Investor bought |
| 11:21am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 101.351 | 2.720 | $1,025,000+ | Investor bought |
| 11:21am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Mar | 2.750% | 99.505 | 3.341 | $5,000 | Inter-dealer |
| 11:21am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Mar | 2.750% | 99.505 | 3.341 | $5,000 | Investor sold |
| 11:21am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2051-Feb | 4.375% | 97.673 | 4.532 | $20,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 104.550 | 4.386 | $50,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 104.550 | 4.386 | $50,000 | Investor sold |
| 11:20am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 103.717 | 3.029 | $55,000 | Investor sold |
| 11:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 106.130 | 2.510 | $25,000 | Investor sold |
| 11:20am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 104.400 | 2.940 | $5,000 | Inter-dealer |
| 11:20am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 104.400 | 2.940 | $5,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 104.716 | 4.364 | $50,000 | Inter-dealer |
| 11:20am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 104.400 | 2.940 | $5,000 | Investor bought |
| 11:20am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2049-Aug | 4.000% | 97.500 | 4.169 | $25,000 | Investor bought |
| 11:20am | Pflugerville Tex Ref | 2027-Aug | 5.000% | 100.540 | 2.946 | $25,000 | Inter-dealer |
| 11:20am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2033-Dec | 5.000% | 105.597 | 3.370 | $100,000 | Investor bought |
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