| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 100.854 | 2.460 | $1,225,000+ | Investor sold |
| 11:41am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.597 | 2.981 | $120,000 | Inter-dealer |
| 11:41am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.597 | 2.981 | $120,000 | Investor sold |
| 11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 103.065 | 2.855 | $10,000 | Investor bought |
| 11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 102.745 | 3.074 | $10,000 | Investor sold |
| 11:41am | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 100.230 | 3.244 | $175,000 | Investor sold |
| 11:41am | Miami Beach Fla Wtr & Swr Rev Ref | 2028-Sep | 5.000% | 102.510 | 2.887 | $25,000 | Investor sold |
| 11:41am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 100.749 | 2.483 | $1,515,000+ | Investor sold |
| 11:41am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.353 | 4.602 | $20,000 | Investor bought |
| 11:41am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.169 | N/R | $175,000 | Investor sold |
| 11:41am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.733 | 3.087 | $125,000 | Investor sold |
| 11:41am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.283 | 2.839 | $30,000 | Inter-dealer |
| 11:41am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.243 | 2.855 | $30,000 | Investor sold |
| 11:41am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.569 | -3.441 | $295,000 | Investor sold |
| 11:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.286 | 2.780 | $50,000 | Investor sold |
| 11:40am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.617 | 4.371 | $25,000 | Inter-dealer |
| 11:40am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.617 | 4.371 | $25,000 | Inter-dealer |
| 11:40am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.329 | 4.250 | $25,000 | Investor bought |
| 11:40am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.302 | 2.330 | $500,000 | Inter-dealer |
| 11:40am | Hastings Mich Area Sch Sys Ref | 2040-May | 5.000% | 111.146 | 3.647 | $100,000 | Investor bought |
| 11:40am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2039-Jul | 4.000% | 99.500 | 4.050 | $15,000 | Investor sold |
| 11:40am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 108.697 | 2.778 | $65,000 | Inter-dealer |
| 11:40am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 108.782 | 2.758 | $65,000 | Investor bought |
| 11:40am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.322 | 2.313 | $500,000 | Inter-dealer |
| 11:40am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.622 | 2.047 | $500,000 | Investor bought |
| 11:40am | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.857 | 2.523 | $75,000 | Investor bought |
| 11:40am | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.857 | 2.523 | $75,000 | Inter-dealer |
| 11:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 102.537 | 3.020 | $30,000 | Inter-dealer |
| 11:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 102.537 | 3.020 | $30,000 | Investor bought |
| 11:40am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 3.000% | 96.919 | 3.376 | $50,000 | Investor bought |
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.643 | 4.399 | $60,000 | Investor sold |
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.743 | 4.384 | $60,000 | Inter-dealer |
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.743 | 4.384 | $60,000 | Investor bought |
| 11:40am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 3.000% | 95.997 | 3.491 | $50,000 | Investor sold |
| 11:40am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 3.000% | 96.182 | 3.468 | $50,000 | Inter-dealer |
| 11:40am | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2028-Jun | 3.125% | 99.359 | 3.464 | $25,000 | Inter-dealer |
| 11:40am | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2028-Jun | 3.125% | 99.359 | 3.464 | $25,000 | Inter-dealer |
| 11:40am | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2028-Jun | 3.125% | 99.359 | 3.464 | $25,000 | Investor sold |
| 11:40am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 5.000% | 105.500 | 2.683 | $15,000 | Investor sold |
| 11:40am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.285 | 4.310 | $25,000 | Investor sold |
| 11:40am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.770 | 3.030 | $10,000 | Inter-dealer |
| 11:40am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.840 | 3.007 | $10,000 | Investor bought |
| 11:40am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.570 | 3.096 | $10,000 | Inter-dealer |
| 11:40am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.570 | 3.096 | $10,000 | Investor sold |
| 11:40am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.530 | 3.002 | $10,000 | Inter-dealer |
| 11:40am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.330 | 3.157 | $10,000 | Inter-dealer |
| 11:40am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.330 | 3.157 | $10,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.330 | 3.503 | $5,000 | Investor sold |
| 11:40am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 110.252 | 3.069 | $10,000 | Inter-dealer |
| 11:40am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 110.152 | 3.087 | $10,000 | Investor sold |
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