| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.447 | 3.097 | $5,000 | Investor sold |
| 11:41am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2031-May | 4.000% | 104.796 | 2.935 | $10,000 | Investor sold |
| 11:41am | New Orleans La Ref | 2031-Dec | 5.000% | 106.924 | 3.590 | $2,000,000+ | Investor sold |
| 11:41am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.969 | 3.160 | $5,000 | Inter-dealer |
| 11:41am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.969 | 3.160 | $5,000 | Investor sold |
| 11:41am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 101.383 | 2.990 | $10,000 | Inter-dealer |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.953 | 2.607 | $5,000 | Inter-dealer |
| 11:41am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 101.383 | 2.990 | $10,000 | Investor sold |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 103.953 | 2.607 | $5,000 | Investor sold |
| 11:41am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.697 | 2.703 | $10,000 | Investor sold |
| 11:41am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 101.883 | 2.979 | $5,000 | Investor sold |
| 11:41am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Mar | 5.000% | 112.427 | 2.638 | $100,000 | Inter-dealer |
| 11:41am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Mar | 5.000% | 112.427 | 2.638 | $100,000 | Inter-dealer |
| 11:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 106.701 | 2.686 | $10,000 | Investor sold |
| 11:41am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Mar | 5.000% | 112.427 | 2.638 | $100,000 | Investor bought |
| 11:41am | Winnetka Ill Ref-taxable | 2036-Dec | 2.600% | 81.930 | 4.814 | $60,000 | Investor bought |
| 11:41am | Mount Laurel Twp N J Brd Ed Ref | 2033-Sep | 4.000% | 108.046 | 2.760 | $25,000 | Investor bought |
| 11:41am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.834 | 2.702 | $120,000 | Investor bought |
| 11:41am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.759 | 2.905 | $120,000 | Inter-dealer |
| 11:41am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.759 | 2.905 | $120,000 | Investor sold |
| 11:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.171 | 3.377 | $20,000 | Inter-dealer |
| 11:41am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 103.832 | 2.502 | $355,000 | Investor sold |
| 11:41am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.729 | 2.397 | $770,000 | Investor sold |
| 11:41am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 102.546 | 2.495 | $460,000 | Investor sold |
| 11:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.171 | 3.377 | $20,000 | Investor sold |
| 11:41am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.622 | 2.454 | $405,000 | Inter-dealer |
| 11:41am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.602 | 2.464 | $405,000 | Investor sold |
| 11:41am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.566 | 2.973 | $130,000 | Inter-dealer |
| 11:41am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.566 | 2.973 | $130,000 | Investor sold |
| 11:41am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.215 | 2.354 | $850,000 | Investor sold |
| 11:41am | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.919 | 2.513 | $575,000 | Investor sold |
| 11:41am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 105.105 | 2.510 | $490,000 | Investor sold |
| 11:41am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.510 | 2.706 | $25,000 | Inter-dealer |
| 11:41am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.610 | 2.616 | $25,000 | Investor bought |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.500 | 2.415 | $65,000 | Inter-dealer |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.500 | 2.415 | $65,000 | Inter-dealer |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.550 | 2.322 | $65,000 | Inter-dealer |
| 11:41am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.650 | 2.136 | $65,000 | Investor bought |
| 11:41am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 105.168 | 4.320 | $25,000 | Inter-dealer |
| 11:41am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 86.639 | 5.289 | $30,000 | Investor bought |
| 11:41am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2029-Feb | 5.000% | 105.799 | 2.691 | $50,000 | Inter-dealer |
| 11:41am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 86.539 | 5.300 | $30,000 | Inter-dealer |
| 11:41am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2029-Feb | 5.000% | 105.799 | 2.691 | $50,000 | Investor sold |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 99.077 | 3.457 | $90,000 | Investor bought |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 98.927 | 3.491 | $90,000 | Inter-dealer |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 98.677 | 3.548 | $90,000 | Inter-dealer |
| 11:41am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 98.377 | 3.616 | $90,000 | Investor sold |
| 11:41am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 106.221 | 2.600 | $20,000 | Inter-dealer |
| 11:41am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.359 | 2.431 | $250,000 | Inter-dealer |
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.205 | 4.471 | $50,000 | Investor sold |
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