| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 108.933 | 3.120 | $5,000 | Inter-dealer |
| 1:27pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 95.107 | 4.361 | $5,000 | Investor bought |
| 1:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.927 | 3.553 | $65,000 | Investor sold |
| 1:27pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2027-Aug | 5.000% | 101.760 | 3.230 | $5,000 | Investor sold |
| 1:27pm | Miramar Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 110.948 | 3.590 | $45,000 | Inter-dealer |
| 1:27pm | Miramar Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 110.948 | 3.590 | $45,000 | Investor sold |
| 1:27pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 111.281 | 3.375 | $50,000 | Investor bought |
| 1:27pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 106.120 | 3.328 | $35,000 | Investor sold |
| 1:27pm | Dansville Mich Schs Ref | 2035-May | 5.000% | 110.705 | 3.567 | $80,000 | Investor sold |
| 1:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 107.311 | 3.963 | $225,000 | Investor sold |
| 1:27pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 111.241 | 3.380 | $50,000 | Investor sold |
| 1:27pm | Washington St Univ Revs Ref-gen | 2033-Oct | 5.000% | 109.760 | 3.454 | $25,000 | Investor sold |
| 1:27pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2031-Nov | 3.000% | 97.050 | 3.619 | $250,000 | Investor sold |
| 1:26pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.534 | 3.236 | $10,000 | Inter-dealer |
| 1:26pm | Lynchburg Va Ref-pub Impt | 2041-Jun | 4.000% | 99.517 | 4.043 | $85,000 | Inter-dealer |
| 1:26pm | Lynchburg Va Ref-pub Impt | 2041-Jun | 4.000% | 99.517 | 4.043 | $85,000 | Investor bought |
| 1:26pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.534 | 3.236 | $10,000 | Investor sold |
| 1:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.514 | 3.782 | $80,000 | Investor sold |
| 1:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.629 | 3.768 | $80,000 | Investor bought |
| 1:26pm | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 105.450 | 3.475 | $20,000 | Inter-dealer |
| 1:26pm | Northern Ariz Univ Revs Ref-sys-ser B | 2034-Jun | 5.000% | 106.250 | 3.259 | $20,000 | Investor bought |
| 1:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.138 | 3.581 | $100,000 | Investor sold |
| 1:26pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 102.212 | 2.983 | $40,000 | Investor bought |
| 1:26pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 102.082 | 3.042 | $40,000 | Investor sold |
| 1:26pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.270 | 3.485 | $5,000 | Investor sold |
| 1:26pm | Adrian Mich City Sch Dist Ref | 2036-May | 5.000% | 110.820 | 3.671 | $110,000 | Investor sold |
| 1:26pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 112.121 | 3.460 | $60,000 | Inter-dealer |
| 1:26pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 112.101 | 3.462 | $60,000 | Investor sold |
| 1:26pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.235 | 3.939 | $100,000 | Investor bought |
| 1:26pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 101.098 | 4.202 | $10,000 | Investor sold |
| 1:26pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 101.218 | 4.116 | $10,000 | Inter-dealer |
| 1:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.622 | 3.428 | $15,000 | Inter-dealer |
| 1:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.622 | 3.428 | $15,000 | Investor sold |
| 1:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2032-Oct | 5.000% | 107.958 | 3.316 | $55,000 | Inter-dealer |
| 1:26pm | California St Ref-various Purp | 2042-Sep | 5.000% | 108.050 | 3.522 | $90,000 | Inter-dealer |
| 1:26pm | California St Ref-various Purp | 2042-Sep | 5.000% | 108.175 | 3.500 | $90,000 | Inter-dealer |
| 1:26pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.235 | 3.939 | $100,000 | Inter-dealer |
| 1:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2032-Oct | 5.000% | 107.958 | 3.316 | $55,000 | Investor sold |
| 1:26pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 111.080 | 3.531 | $200,000 | Investor bought |
| 1:26pm | Howard Cnty Md Ref-cons Pub Impt-ser C | 2035-Feb | 5.000% | 112.090 | 3.362 | $20,000 | Investor sold |
| 1:26pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.338 | 3.104 | $55,000 | Inter-dealer |
| 1:26pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2039-Jun | 5.000% | 106.124 | 3.970 | $15,000 | Inter-dealer |
| 1:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.952 | 3.745 | $15,000 | Investor sold |
| 1:26pm | Pacifica Calif Sch Dist Ref | 2039-Aug | 5.000% | 110.625 | 3.720 | $55,000 | Investor bought |
| 1:26pm | Pacifica Calif Sch Dist Ref | 2039-Aug | 5.000% | 110.565 | 3.727 | $55,000 | Investor sold |
| 1:26pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 111.050 | 3.535 | $200,000 | Investor sold |
| 1:26pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2027-Dec | 5.000% | 102.404 | 3.167 | $15,000 | Investor sold |
| 1:26pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2026-Nov | 5.000% | 100.470 | 3.204 | $5,000 | Investor sold |
| 1:26pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2026-Dec | 5.000% | 100.540 | 3.426 | $10,000 | Investor sold |
| 1:26pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2026-Dec | 5.000% | 100.492 | 3.562 | $5,000 | Inter-dealer |
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