| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.210 | 4.594 | $90,000 | Inter-dealer |
| 9:27am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 94.210 | 4.522 | $90,000 | Investor bought |
| 9:27am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.210 | 4.594 | $90,000 | Inter-dealer |
| 9:27am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.210 | 4.594 | $90,000 | Inter-dealer |
| 9:27am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2031-Aug | 5.000% | 111.420 | 2.650 | $150,000 | Investor bought |
| 9:27am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 100.780 | 3.286 | $15,000 | Investor bought |
| 9:27am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 100.766 | 3.317 | $15,000 | Investor sold |
| 9:26am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.551 | 4.160 | $1,000,000+ | Inter-dealer |
| 9:26am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.551 | 4.160 | $1,000,000+ | Investor bought |
| 9:26am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 102.214 | 2.650 | $15,000 | Investor bought |
| 9:26am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 102.114 | 2.755 | $15,000 | Inter-dealer |
| 9:26am | Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref | 2026-Jul | 5.000% | 100.385 | 3.143 | $105,000 | Investor sold |
| 9:26am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2027-Aug | 5.000% | 103.407 | 2.311 | $10,000 | Investor bought |
| 9:26am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2034-Jan | 5.000% | 115.377 | 2.780 | $30,000 | Investor bought |
| 9:26am | Saginaw Tex Ref & Impt | 2026-Sep | 4.000% | 100.051 | 3.310 | $25,000 | Inter-dealer |
| 9:26am | Saginaw Tex Ref & Impt | 2026-Sep | 4.000% | 100.151 | 2.087 | $25,000 | Investor bought |
| 9:26am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2027-Aug | 5.000% | 103.307 | 2.388 | $10,000 | Inter-dealer |
| 9:26am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2027-Aug | 5.000% | 103.307 | 2.388 | $10,000 | Investor sold |
| 9:26am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.647 | 2.451 | $25,000 | Investor sold |
| 9:26am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.396 | 2.623 | $15,000 | Investor bought |
| 9:26am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 111.760 | 2.671 | $25,000 | Investor bought |
| 9:26am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2034-Jan | 5.000% | 115.277 | 2.793 | $30,000 | Inter-dealer |
| 9:26am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.296 | 2.962 | $15,000 | Inter-dealer |
| 9:26am | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2027-Nov | 5.000% | 103.601 | 2.605 | $20,000 | Investor sold |
| 9:26am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2034-Jan | 5.000% | 115.277 | 2.793 | $30,000 | Investor sold |
| 9:26am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.296 | 2.962 | $15,000 | Investor sold |
| 9:26am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 111.680 | 2.686 | $25,000 | Investor sold |
| 9:26am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 105.813 | 2.719 | $25,000 | Investor sold |
| 9:26am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 102.988 | 2.772 | $10,000 | Investor sold |
| 9:26am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 105.113 | 2.685 | $25,000 | Investor sold |
| 9:26am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 112.991 | 3.181 | $500,000 | Investor sold |
| 9:26am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 110.848 | 3.345 | $95,000 | Inter-dealer |
| 9:26am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 110.848 | 3.345 | $95,000 | Investor sold |
| 9:26am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2027-Mar | 5.000% | 101.839 | 2.860 | $40,000 | Investor sold |
| 9:26am | California St Ref-various Purp | 2036-Apr | 5.000% | 105.846 | 2.924 | $10,000 | Investor sold |
| 9:26am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.106 | 3.429 | $200,000 | Investor sold |
| 9:26am | Arlington Tex Ref-perm Impt | 2037-Aug | 5.000% | 112.529 | 3.420 | $10,000 | Investor sold |
| 9:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2036-Jan | 5.000% | 115.877 | 3.094 | $10,000 | Investor sold |
| 9:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2036-Jan | 5.000% | 116.077 | 3.072 | $10,000 | Investor bought |
| 9:26am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 84.780 | 4.601 | $25,000 | Investor sold |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.380 | 2.753 | $100,000 | Investor sold |
| 9:26am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.344 | 3.311 | $30,000 | Inter-dealer |
| 9:26am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.344 | 3.311 | $30,000 | Inter-dealer |
| 9:26am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 100.444 | 2.843 | $30,000 | Investor bought |
| 9:25am | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 100.513 | 3.612 | $5,000 | Investor sold |
| 9:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.020 | 4.670 | $25,000 | Investor sold |
| 9:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.974 | 4.505 | $500,000 | Inter-dealer |
| 9:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.914 | 4.512 | $500,000 | Investor sold |
| 9:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 106.014 | 4.500 | $500,000 | Investor bought |
| 9:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 100.793 | 3.513 | $10,000 | Investor sold |
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