| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 100.360 | 3.008 | $35,000 | Inter-dealer |
| 11:06am | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 100.360 | 3.008 | $35,000 | Inter-dealer |
| 11:06am | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 100.360 | 3.008 | $35,000 | Investor bought |
| 11:06am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2027-Jun | 5.000% | 102.545 | 2.641 | $5,000 | Inter-dealer |
| 11:06am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2027-Jun | 5.000% | 102.545 | 2.641 | $5,000 | Inter-dealer |
| 11:06am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2027-Jun | 5.000% | 102.645 | 2.550 | $5,000 | Investor bought |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 106.287 | 4.140 | $15,000 | Inter-dealer |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 106.287 | 4.140 | $15,000 | Inter-dealer |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 106.387 | 4.127 | $15,000 | Investor bought |
| 11:06am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 102.027 | 2.578 | $45,000 | Investor bought |
| 11:06am | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 94.519 | 3.668 | $55,000 | Investor bought |
| 11:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2036-Nov | 5.000% | 117.776 | 2.760 | $550,000 | Investor bought |
| 11:06am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Mar | 5.000% | 102.033 | 2.571 | $1,750,000+ | Investor bought |
| 11:06am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 101.927 | 2.695 | $45,000 | Inter-dealer |
| 11:06am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 101.927 | 2.695 | $45,000 | Inter-dealer |
| 11:06am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.050 | 4.423 | $5,000 | Inter-dealer |
| 11:06am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.100 | 3.945 | $5,000 | Investor bought |
| 11:06am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.529 | 2.113 | $50,000 | Investor bought |
| 11:06am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.429 | 2.642 | $50,000 | Inter-dealer |
| 11:06am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 108.321 | 3.049 | $60,000 | Investor sold |
| 11:06am | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.464 | 2.533 | $20,000 | Inter-dealer |
| 11:06am | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.564 | 2.367 | $20,000 | Investor bought |
| 11:06am | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.464 | 2.533 | $20,000 | Inter-dealer |
| 11:06am | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.464 | 2.533 | $20,000 | Inter-dealer |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.280 | 2.882 | $125,000 | Investor sold |
| 11:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.428 | 3.207 | $95,000 | Inter-dealer |
| 11:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.356 | 3.220 | $95,000 | Investor bought |
| 11:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.947 | 2.793 | $360,000 | Inter-dealer |
| 11:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.945 | 2.798 | $360,000 | Inter-dealer |
| 11:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.803 | 3.124 | $360,000 | Investor sold |
| 11:06am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 108.913 | 2.690 | $25,000 | Inter-dealer |
| 11:06am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 109.033 | 2.661 | $25,000 | Investor bought |
| 11:06am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 108.913 | 2.690 | $25,000 | Investor sold |
| 11:06am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 110.429 | 3.463 | $25,000 | Investor bought |
| 11:06am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 110.269 | 3.486 | $25,000 | Inter-dealer |
| 11:06am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 110.269 | 3.486 | $25,000 | Investor sold |
| 11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 111.642 | 3.401 | $20,000 | Investor bought |
| 11:06am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 100.595 | 3.023 | $140,000 | Investor sold |
| 11:06am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 111.670 | 3.492 | $35,000 | Inter-dealer |
| 11:06am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 111.556 | 3.506 | $35,000 | Inter-dealer |
| 11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 111.582 | 3.408 | $20,000 | Inter-dealer |
| 11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 111.507 | 3.418 | $20,000 | Inter-dealer |
| 11:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 111.507 | 3.418 | $20,000 | Investor sold |
| 11:06am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 111.556 | 3.506 | $35,000 | Investor sold |
| 11:06am | Lubbock Tex Ref | 2030-Feb | 5.000% | 108.190 | 2.720 | $20,000 | Inter-dealer |
| 11:06am | Lubbock Tex Ref | 2030-Feb | 5.000% | 108.290 | 2.694 | $20,000 | Investor bought |
| 11:06am | Lubbock Tex Ref | 2030-Feb | 5.000% | 108.190 | 2.720 | $20,000 | Investor sold |
| 11:06am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.903 | 2.572 | $100,000 | Investor sold |
| 11:06am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 106.948 | 2.556 | $100,000 | Investor bought |
| 11:06am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 107.002 | 2.634 | $45,000 | Inter-dealer |
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