| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 101.567 | 2.131 | $20,000 | Investor bought |
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 101.567 | 2.131 | $20,000 | Investor bought |
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 101.567 | 2.131 | $40,000 | Inter-dealer |
| 1:27pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.500 | 4.072 | $100,000 | Investor sold |
| 1:27pm | Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 | 2033-Nov | 2.125% | 90.046 | 3.629 | $5,000 | Inter-dealer |
| 1:27pm | Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 | 2033-Nov | 2.125% | 89.906 | 3.651 | $5,000 | Investor sold |
| 1:27pm | Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 | 2033-Nov | 2.125% | 90.046 | 3.629 | $5,000 | Inter-dealer |
| 1:27pm | Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 | 2033-Nov | 2.125% | 90.146 | 3.613 | $5,000 | Investor bought |
| 1:27pm | Victor N Y Cent Sch Dist Ref | 2027-Jun | 3.000% | 99.050 | 3.777 | $15,000 | Investor sold |
| 1:27pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.850 | 3.629 | $50,000 | Inter-dealer |
| 1:27pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.600 | 3.658 | $50,000 | Investor sold |
| 1:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.603 | 2.280 | $5,000 | Inter-dealer |
| 1:26pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 109.237 | 2.360 | $85,000 | Investor bought |
| 1:26pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.175 | 4.521 | $195,000 | Inter-dealer |
| 1:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 90.771 | 4.646 | $285,000 | Inter-dealer |
| 1:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 90.771 | 4.646 | $285,000 | Investor sold |
| 1:26pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 114.523 | 2.627 | $15,000 | Investor bought |
| 1:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 107.059 | 2.380 | $80,000 | Investor bought |
| 1:26pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 114.423 | 2.643 | $15,000 | Inter-dealer |
| 1:26pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 114.423 | 2.643 | $15,000 | Inter-dealer |
| 1:26pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 101.578 | 3.091 | $50,000 | Investor bought |
| 1:26pm | Sherman Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 4.000% | 105.419 | 2.540 | $50,000 | Inter-dealer |
| 1:26pm | Sherman Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 4.000% | 106.736 | 2.199 | $50,000 | Investor bought |
| 1:26pm | Sherman Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 4.000% | 105.419 | 2.540 | $50,000 | Inter-dealer |
| 1:26pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.253 | 3.077 | $340,000 | Inter-dealer |
| 1:26pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.243 | 3.150 | $340,000 | Investor sold |
| 1:26pm | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 113.865 | 2.600 | $10,000 | Investor bought |
| 1:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.567 | 2.291 | $60,000 | Investor sold |
| 1:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.567 | 2.291 | $60,000 | Inter-dealer |
| 1:26pm | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 113.710 | 2.625 | $10,000 | Investor sold |
| 1:26pm | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 113.790 | 2.612 | $10,000 | Inter-dealer |
| 1:26pm | Schuylerville N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.151 | 2.439 | $50,000 | Inter-dealer |
| 1:26pm | Schuylerville N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.051 | 2.518 | $50,000 | Inter-dealer |
| 1:26pm | Schuylerville N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.031 | 2.534 | $50,000 | Inter-dealer |
| 1:26pm | Schuylerville N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 103.031 | 2.534 | $50,000 | Investor sold |
| 1:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.148 | 2.555 | $10,000 | Investor sold |
| 1:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.228 | 2.542 | $10,000 | Inter-dealer |
| 1:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 114.303 | 2.530 | $10,000 | Investor bought |
| 1:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 114.854 | 2.031 | $10,000 | Investor bought |
| 1:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 114.699 | 2.059 | $10,000 | Investor sold |
| 1:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 114.779 | 2.044 | $10,000 | Inter-dealer |
| 1:26pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 112.885 | 2.500 | $10,000 | Investor bought |
| 1:26pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 110.268 | 3.102 | $10,000 | Investor bought |
| 1:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 113.871 | 2.390 | $10,000 | Investor bought |
| 1:26pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 112.730 | 2.528 | $10,000 | Investor sold |
| 1:26pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 110.113 | 3.129 | $10,000 | Investor sold |
| 1:26pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 112.810 | 2.514 | $10,000 | Inter-dealer |
| 1:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 113.716 | 2.417 | $10,000 | Investor sold |
| 1:26pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2031-Jun | 4.000% | 101.154 | 3.026 | $50,000 | Inter-dealer |
| 1:26pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 110.193 | 3.115 | $10,000 | Inter-dealer |
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