| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.881 | 2.640 | $100,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2035-Nov | 5.000% | 116.464 | 2.990 | $250,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2035-Nov | 5.000% | 116.464 | 2.990 | $500,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-Nov | 5.000% | 115.420 | 2.930 | $355,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 114.367 | 2.850 | $140,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 112.929 | 2.800 | $125,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 111.508 | 2.720 | $260,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.881 | 2.640 | $120,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 108.044 | 2.560 | $20,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 105.894 | 2.520 | $25,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 103.548 | 2.520 | $40,000 | Investor bought |
| 12:00pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2040-Nov | 5.000% | 114.275 | 3.370 | $700,000 | Investor bought |
| 11:59am | Oneida Cnty N Y Ref-pub Impt | 2026-May | 4.000% | 100.027 | 3.398 | $25,000 | Investor bought |
| 11:59am | University Cent Ark Rev Ref-student Fee-ser A | 2037-Nov | 4.000% | 101.700 | 3.700 | $685,000 | Investor bought |
| 11:59am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2032-Oct | 3.500% | 98.500 | 3.765 | $15,000 | Investor sold |
| 11:59am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2032-Oct | 3.500% | 98.500 | 3.765 | $15,000 | Inter-dealer |
| 11:59am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 112.719 | 3.432 | $10,000 | Investor sold |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 112.197 | 3.354 | $10,000 | Investor sold |
| 11:59am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 111.360 | 3.248 | $45,000 | Inter-dealer |
| 11:59am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 111.360 | 3.248 | $45,000 | Investor bought |
| 11:59am | Oneida Cnty N Y Ref-pub Impt | 2026-May | 4.000% | 100.027 | 3.398 | $25,000 | Inter-dealer |
| 11:59am | Oneida Cnty N Y Ref-pub Impt | 2026-May | 4.000% | 100.027 | 3.398 | $25,000 | Inter-dealer |
| 11:59am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.532 | 2.488 | $35,000 | Inter-dealer |
| 11:59am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.452 | 2.508 | $35,000 | Investor sold |
| 11:59am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 96.042 | 3.745 | $30,000 | Investor bought |
| 11:59am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2028-Feb | 5.000% | 104.468 | 2.392 | $25,000 | Investor sold |
| 11:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.670 | 2.378 | $20,000 | Investor sold |
| 11:59am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2028-Feb | 5.000% | 104.548 | 2.347 | $25,000 | Inter-dealer |
| 11:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.750 | 2.351 | $20,000 | Inter-dealer |
| 11:59am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 110.674 | 2.305 | $15,000 | Investor sold |
| 11:59am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 110.674 | 2.305 | $15,000 | Inter-dealer |
| 11:59am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2030-Sep | 5.000% | 100.499 | -3.082 | $25,000 | Investor sold |
| 11:59am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2030-Jul | 5.000% | 110.395 | 2.371 | $15,000 | Inter-dealer |
| 11:59am | San Gabriel Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.630 | 2.362 | $30,000 | Investor sold |
| 11:59am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2030-Jul | 5.000% | 110.395 | 2.371 | $15,000 | Investor sold |
| 11:59am | San Gabriel Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.630 | 2.362 | $30,000 | Inter-dealer |
| 11:59am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 107.892 | 2.775 | $10,000 | Inter-dealer |
| 11:59am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2030-Sep | 5.000% | 100.559 | -4.036 | $25,000 | Investor bought |
| 11:59am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 102.620 | 3.108 | $10,000 | Inter-dealer |
| 11:59am | Evergreen Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 110.575 | 2.375 | $10,000 | Investor sold |
| 11:59am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 102.620 | 3.108 | $10,000 | Investor sold |
| 11:59am | Evergreen Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 110.575 | 2.375 | $10,000 | Inter-dealer |
| 11:59am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 105.298 | 2.985 | $10,000 | Investor sold |
| 11:59am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 107.892 | 2.775 | $10,000 | Investor sold |
| 11:59am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 105.298 | 2.985 | $10,000 | Inter-dealer |
| 11:59am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2030-Aug | 5.000% | 110.251 | 2.451 | $10,000 | Inter-dealer |
| 11:59am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.029 | 2.731 | $20,000 | Inter-dealer |
| 11:59am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2030-Dec | 5.000% | 108.994 | 2.895 | $10,000 | Inter-dealer |
| 11:59am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2030-Dec | 5.000% | 108.994 | 2.895 | $10,000 | Investor sold |
| 11:59am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.029 | 2.731 | $20,000 | Investor sold |
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