| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 104.660 | 4.350 | $40,000 | Inter-dealer |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 107.890 | 3.920 | $35,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.630 | 3.641 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 104.660 | 4.350 | $40,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.549 | 3.660 | $20,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A | 2042-Sep | 5.000% | 103.406 | 4.567 | $10,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 107.745 | 3.939 | $35,000 | Investor sold |
| 9:17am | California Edl Facs Auth Rev Chapman Univ-ser A | 2028-Apr | 5.000% | 102.898 | 2.943 | $175,000 | Investor bought |
| 9:17am | California Edl Facs Auth Rev Chapman Univ-ser A | 2028-Apr | 5.000% | 102.898 | 2.943 | $175,000 | Inter-dealer |
| 9:17am | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 99.413 | 5.289 | $100,000 | Investor bought |
| 9:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 104.038 | 3.180 | $35,000 | Investor bought |
| 9:17am | Massachusetts St Port Auth Rev Ser A | 2040-Jul | 5.000% | 105.221 | 4.334 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2042-Jul | 5.000% | 103.396 | 4.523 | $30,000 | Investor bought |
| 9:17am | Massachusetts St Port Auth Rev Ser A | 2040-Jul | 5.000% | 105.221 | 4.334 | $20,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2042-Jul | 5.000% | 103.396 | 4.523 | $30,000 | Investor sold |
| 9:17am | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 97.464 | 5.423 | $100,000 | Inter-dealer |
| 9:17am | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 97.464 | 5.423 | $100,000 | Inter-dealer |
| 9:17am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2034-Oct | 5.000% | 108.770 | 3.715 | $70,000 | Investor bought |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.543 | 3.976 | $10,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.543 | 3.976 | $10,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.643 | 3.910 | $10,000 | Investor bought |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.630 | 3.793 | $5,000 | Inter-dealer |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.630 | 3.793 | $5,000 | Inter-dealer |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.730 | 3.603 | $5,000 | Investor bought |
| 9:17am | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2030-Jun | 5.000% | 102.778 | 3.220 | $50,000 | Investor bought |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.486 | 4.248 | $10,000 | Investor sold |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.556 | 4.219 | $10,000 | Inter-dealer |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.656 | 4.176 | $10,000 | Investor bought |
| 9:17am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 95.829 | 5.317 | $5,000 | Investor bought |
| 9:17am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2036-Jul | 4.000% | 95.752 | 4.546 | $25,000 | Inter-dealer |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.798 | 4.455 | $200,000 | Inter-dealer |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.783 | 4.459 | $200,000 | Investor sold |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.798 | 4.455 | $200,000 | Investor bought |
| 9:16am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2036-Jul | 4.000% | 95.752 | 4.546 | $25,000 | Inter-dealer |
| 9:16am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.650 | 4.188 | $5,000 | Inter-dealer |
| 9:16am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.850 | 4.080 | $5,000 | Investor bought |
| 9:16am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 100.088 | 3.699 | $30,000 | Inter-dealer |
| 9:16am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 100.138 | 3.020 | $30,000 | Investor bought |
| 9:16am | Salida Colo Wtr & Swr Rev | 2028-Dec | 5.000% | 102.588 | 3.715 | $10,000 | Investor sold |
| 9:16am | Salida Colo Wtr & Swr Rev | 2028-Dec | 5.000% | 102.658 | 3.681 | $10,000 | Inter-dealer |
| 9:16am | Salida Colo Wtr & Swr Rev | 2028-Dec | 5.000% | 102.758 | 3.632 | $10,000 | Inter-dealer |
| 9:16am | Salida Colo Wtr & Swr Rev | 2028-Dec | 5.000% | 102.758 | 3.632 | $10,000 | Investor bought |
| 9:16am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 98.295 | 5.380 | $50,000 | Inter-dealer |
| 9:16am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 99.295 | 5.303 | $50,000 | Investor bought |
| 9:16am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 98.295 | 5.380 | $50,000 | Inter-dealer |
| 9:16am | Cuyuna Range Hosp Dist Minn Health Care Facs Rev | 2048-May | 5.500% | 92.576 | 6.125 | $10,000 | Investor bought |
| 9:16am | Chula Vista Calif Mun Fing Auth Lease Rev | 2027-May | 5.000% | 100.955 | 3.178 | $10,000 | Investor bought |
| 9:16am | University Calif Revs Gen-ser Bn | 2029-May | 5.000% | 104.474 | 3.174 | $65,000 | Investor bought |
| 9:16am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.078 | 3.081 | $10,000 | Investor bought |
| 9:16am | Chula Vista Calif Mun Fing Auth Lease Rev | 2027-May | 5.000% | 100.955 | 3.178 | $10,000 | Inter-dealer |
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