| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 100.980 | 3.269 | $25,000 | Inter-dealer |
| 11:54am | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 107.711 | 3.000 | $325,000 | Investor sold |
| 11:54am | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 107.711 | 3.000 | $325,000 | Inter-dealer |
| 11:54am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 97.990 | 3.284 | $80,000 | Investor sold |
| 11:54am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 112.546 | 3.000 | $25,000 | Investor sold |
| 11:54am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2032-Apr | 2.325% | 88.510 | 4.575 | $30,000 | Investor bought |
| 11:54am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 115.930 | 3.131 | $20,000 | Inter-dealer |
| 11:54am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 115.930 | 3.131 | $20,000 | Investor sold |
| 11:54am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.820 | 2.739 | $50,000 | Investor sold |
| 11:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.146 | 2.690 | $50,000 | Investor sold |
| 11:54am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.219 | 3.255 | $130,000 | Investor sold |
| 11:54am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.444 | 2.870 | $200,000 | Investor bought |
| 11:54am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.441 | 2.884 | $200,000 | Investor sold |
| 11:54am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.635 | 3.291 | $50,000 | Investor bought |
| 11:54am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.629 | 3.307 | $50,000 | Investor sold |
| 11:54am | Weymouth Mass Ref | 2026-Sep | 4.000% | 100.363 | 2.891 | $100,000 | Investor bought |
| 11:54am | Weymouth Mass Ref | 2026-Sep | 4.000% | 100.359 | 2.902 | $100,000 | Investor sold |
| 11:54am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.610 | 2.639 | $150,000 | Investor sold |
| 11:54am | Falmouth Me Ref | 2027-Nov | 5.000% | 103.218 | 2.798 | $65,000 | Investor sold |
| 11:54am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.280 | 2.818 | $20,000 | Investor sold |
| 11:54am | Rhode Island St Ref-cap Dev Ln-ser C | 2027-Aug | 5.000% | 102.731 | 2.695 | $50,000 | Investor sold |
| 11:54am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.418 | 3.221 | $50,000 | Investor sold |
| 11:54am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.418 | 3.221 | $50,000 | Inter-dealer |
| 11:54am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.511 | 3.061 | $50,000 | Inter-dealer |
| 11:54am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.511 | 3.061 | $50,000 | Investor sold |
| 11:54am | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Sep | 5.000% | 102.309 | 3.165 | $25,000 | Investor sold |
| 11:54am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D | 2030-May | 5.000% | 101.710 | 3.183 | $80,000 | Investor sold |
| 11:54am | Pittsburg Calif Uni Sch Dist Ref | 2047-Aug | 4.250% | 99.883 | 4.258 | $50,000 | Inter-dealer |
| 11:54am | Pittsburg Calif Uni Sch Dist Ref | 2047-Aug | 4.250% | 99.758 | 4.267 | $50,000 | Investor sold |
| 11:54am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Aug | 5.000% | 104.037 | 3.097 | $75,000 | Investor sold |
| 11:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 100.939 | -6.864 | $750,000 | Investor sold |
| 11:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.272 | 2.567 | $35,000 | Investor sold |
| 11:54am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 101.204 | 3.360 | $15,000 | Investor sold |
| 11:54am | University Hawaii Rev Ref-med Sch-ser E | 2031-Oct | 5.000% | 100.670 | N/R | $100,000 | Investor sold |
| 11:54am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 102.026 | 3.018 | $25,000 | Investor sold |
| 11:54am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2029-Apr | 5.000% | 106.098 | 2.781 | $50,000 | Investor sold |
| 11:54am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.642 | 3.091 | $20,000 | Investor sold |
| 11:54am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.588 | 2.838 | $50,000 | Investor sold |
| 11:54am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2036-Nov | 5.000% | 111.543 | 3.246 | $300,000 | Investor sold |
| 11:54am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.288 | 2.736 | $35,000 | Investor sold |
| 11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.577 | 3.443 | $25,000 | Investor sold |
| 11:54am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 105.735 | 3.344 | $15,000 | Investor sold |
| 11:54am | Sinclair Wtr Auth Ga Rev Ref | 2034-Apr | 4.000% | 101.942 | 3.287 | $195,000 | Investor sold |
| 11:54am | California St Ref-various Purp | 2036-Mar | 5.000% | 115.192 | 3.020 | $50,000 | Investor bought |
| 11:54am | California St Ref-various Purp | 2036-Mar | 5.000% | 115.092 | 3.032 | $50,000 | Investor sold |
| 11:54am | Pittsburg Calif Uni Sch Dist Ref | 2047-Aug | 4.250% | 99.983 | 4.251 | $50,000 | Investor bought |
| 11:54am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 97.749 | 4.198 | $25,000 | Investor bought |
| 11:54am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 93.294 | 4.537 | $40,000 | Investor sold |
| 11:54am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 93.419 | 4.449 | $40,000 | Investor bought |
| 11:54am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.619 | 2.631 | $25,000 | Inter-dealer |
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