| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 101.268 | 2.500 | $40,000 | Investor bought |
| 11:55am | Massachusetts St Ref-ser A | 2027-Mar | 5.000% | 102.863 | 2.520 | $15,000 | Investor bought |
| 11:55am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 114.580 | 2.791 | $20,000 | Investor bought |
| 11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 82.673 | 4.821 | $50,000 | Inter-dealer |
| 11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 82.573 | 4.832 | $50,000 | Investor sold |
| 11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 82.673 | 4.821 | $50,000 | Inter-dealer |
| 11:55am | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj | 2026-Jul | 5.850% | 100.726 | 4.500 | $20,000 | Inter-dealer |
| 11:55am | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj | 2026-Jul | 5.850% | 100.626 | 4.684 | $20,000 | Investor sold |
| 11:55am | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj | 2026-Jul | 5.850% | 100.826 | 4.316 | $20,000 | Investor bought |
| 11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.020 | 2.675 | $50,000 | Inter-dealer |
| 11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.920 | 2.788 | $50,000 | Investor sold |
| 11:55am | King Cnty Wash Ref-ltd Tax-ser B | 2045-Dec | 5.000% | 107.956 | 4.020 | $105,000 | Inter-dealer |
| 11:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-agm Insd | 2039-Jan | 5.000% | 112.580 | 3.500 | $10,000 | Investor bought |
| 11:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-agm Insd | 2039-Jan | 5.000% | 112.510 | 3.508 | $10,000 | Investor sold |
| 11:55am | King Cnty Wash Ref-ltd Tax-ser B | 2045-Dec | 5.000% | 107.913 | 4.025 | $105,000 | Investor bought |
| 11:55am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 102.029 | 2.300 | $215,000 | Investor bought |
| 11:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.389 | 2.623 | $5,000 | Inter-dealer |
| 11:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.289 | 2.475 | $5,000 | Investor bought |
| 11:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 98.894 | 3.343 | $50,000 | Inter-dealer |
| 11:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 98.694 | 3.406 | $50,000 | Investor sold |
| 11:54am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 105.139 | 4.320 | $340,000 | Investor sold |
| 11:54am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 101.931 | N/R | $25,000 | Investor bought |
| 11:54am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 101.731 | N/R | $25,000 | Investor sold |
| 11:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.999 | 4.000 | $115,000 | Inter-dealer |
| 11:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.999 | 4.000 | $115,000 | Inter-dealer |
| 11:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 100.099 | 3.803 | $115,000 | Investor bought |
| 11:54am | Conway Ark Sch Dist No 001 Ref-02-01-2013 | 2033-Feb | 2.375% | 90.258 | 3.963 | $35,000 | Investor sold |
| 11:54am | Conway Ark Sch Dist No 001 Ref-02-01-2013 | 2033-Feb | 2.375% | 90.941 | 3.845 | $35,000 | Inter-dealer |
| 11:54am | Conway Ark Sch Dist No 001 Ref-02-01-2013 | 2033-Feb | 2.375% | 91.006 | 3.834 | $35,000 | Investor bought |
| 11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 95.943 | 4.518 | $500,000 | Inter-dealer |
| 11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 96.753 | 4.463 | $500,000 | Investor bought |
| 11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 96.003 | 4.514 | $500,000 | Inter-dealer |
| 11:54am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 113.882 | 2.664 | $5,000 | Inter-dealer |
| 11:54am | California St Ref-various Purp | 2033-Mar | 5.000% | 116.302 | 2.505 | $5,000 | Inter-dealer |
| 11:54am | District Columbia Ref | 2035-Jun | 5.000% | 102.572 | 3.146 | $250,000 | Investor sold |
| 11:54am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2033-Dec | 5.000% | 115.686 | 2.782 | $50,000 | Investor sold |
| 11:54am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 113.882 | 2.664 | $5,000 | Investor sold |
| 11:54am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 116.638 | 2.874 | $60,000 | Investor sold |
| 11:54am | California St Ref-various Purp | 2033-Mar | 5.000% | 116.302 | 2.505 | $5,000 | Investor sold |
| 11:54am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2033-Dec | 5.000% | 115.686 | 2.782 | $50,000 | Inter-dealer |
| 11:54am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 116.638 | 2.874 | $60,000 | Inter-dealer |
| 11:54am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2030-May | 5.000% | 109.300 | 2.717 | $145,000 | Investor sold |
| 11:54am | Ellis Cnty Tex Ref | 2031-Feb | 3.250% | 97.000 | 3.904 | $50,000 | Inter-dealer |
| 11:54am | Ellis Cnty Tex Ref | 2031-Feb | 3.250% | 96.750 | 3.960 | $50,000 | Investor sold |
| 11:54am | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 110.608 | 2.500 | $110,000 | Investor bought |
| 11:54am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 68.442 | 5.261 | $10,000 | Investor sold |
| 11:54am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 68.960 | 5.214 | $10,000 | Inter-dealer |
| 11:54am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 97.948 | 3.879 | $5,000 | Investor sold |
| 11:54am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.540 | 3.623 | $5,000 | Inter-dealer |
| 11:54am | Portland Ore Ref-pub Safety Projs & | 2028-Jun | 3.000% | 98.680 | 3.563 | $5,000 | Investor bought |
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