| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.303 | 2.134 | $10,000 | Investor sold |
| 1:41pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2031-Aug | 5.000% | 100.800 | 3.390 | $5,000 | Investor sold |
| 1:41pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.366 | 2.601 | $45,000 | Inter-dealer |
| 1:41pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.466 | 2.501 | $45,000 | Inter-dealer |
| 1:41pm | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.402 | 2.431 | $65,000 | Inter-dealer |
| 1:41pm | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.502 | 2.398 | $65,000 | Investor bought |
| 1:41pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 5.000% | 106.587 | 2.098 | $50,000 | Investor bought |
| 1:41pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 5.000% | 106.487 | 2.140 | $50,000 | Inter-dealer |
| 1:41pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.275 | 2.641 | $40,000 | Investor bought |
| 1:41pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.275 | 2.641 | $40,000 | Inter-dealer |
| 1:41pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.275 | 2.641 | $40,000 | Inter-dealer |
| 1:41pm | Worcester Mass Ref | 2028-Feb | 5.000% | 105.656 | 2.105 | $10,000 | Investor sold |
| 1:40pm | Massachusetts St Ref-ser C | 2030-May | 5.000% | 111.546 | 2.122 | $10,000 | Investor sold |
| 1:40pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 114.556 | 2.235 | $5,000 | Investor sold |
| 1:40pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 108.216 | 2.050 | $10,000 | Investor bought |
| 1:40pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 108.129 | 2.080 | $10,000 | Investor sold |
| 1:40pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.824 | 2.213 | $10,000 | Investor bought |
| 1:40pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Apr | 5.000% | 103.114 | 2.200 | $5,000 | Investor bought |
| 1:40pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 120.302 | 1.939 | $5,000 | Inter-dealer |
| 1:40pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 105.620 | N/R | $5,000 | Investor sold |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.254 | 2.280 | $30,000 | Investor bought |
| 1:40pm | Massachusetts St Ref-ser B-ambac Tcrs-bny | 2028-Aug | 5.250% | 107.360 | 2.169 | $35,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Apr | 5.000% | 103.014 | 2.288 | $5,000 | Inter-dealer |
| 1:40pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.724 | 2.543 | $10,000 | Inter-dealer |
| 1:40pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 118.050 | 2.325 | $40,000 | Investor sold |
| 1:40pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 120.302 | 1.939 | $5,000 | Investor sold |
| 1:40pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.724 | 2.543 | $10,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Apr | 5.000% | 103.014 | 2.288 | $5,000 | Investor sold |
| 1:40pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.523 | 3.381 | $30,000 | Inter-dealer |
| 1:40pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.463 | 3.389 | $30,000 | Investor sold |
| 1:40pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2028-May | 5.000% | 106.046 | 2.189 | $15,000 | Investor sold |
| 1:40pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2031-May | 5.000% | 105.283 | 2.532 | $10,000 | Investor sold |
| 1:40pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.271 | 2.384 | $20,000 | Investor sold |
| 1:40pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 113.473 | 2.022 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2027-Dec | 5.000% | 105.362 | 1.952 | $20,000 | Investor sold |
| 1:40pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 108.212 | 3.692 | $15,000 | Investor sold |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 101.207 | 2.381 | $15,000 | Investor bought |
| 1:40pm | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 107.542 | 2.043 | $15,000 | Investor sold |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.154 | 2.494 | $30,000 | Inter-dealer |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.154 | 2.494 | $30,000 | Investor sold |
| 1:40pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2034-Sep | 5.000% | 108.256 | 2.187 | $30,000 | Investor sold |
| 1:40pm | East Moriches N Y Un Free Sch Dist Ref | 2031-Jul | 3.250% | 99.508 | 3.350 | $15,000 | Investor bought |
| 1:40pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2033-Oct | 3.125% | 99.158 | 3.250 | $15,000 | Investor bought |
| 1:40pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2038-Jun | 5.000% | 101.620 | 2.931 | $5,000 | Investor sold |
| 1:40pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 102.060 | 2.381 | $10,000 | Investor sold |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 101.107 | 2.595 | $15,000 | Inter-dealer |
| 1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 118.720 | 2.641 | $15,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 109.300 | 1.999 | $20,000 | Investor sold |
| 1:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 101.107 | 2.595 | $15,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 110.840 | 3.707 | $85,000 | Investor sold |
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