| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2040-May | 5.000% | 108.080 | N/R | $130,000 | Investor bought |
| 2:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2040-May | 5.000% | 108.027 | N/R | $130,000 | Investor sold |
| 2:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.693 | 2.386 | $85,000 | Investor bought |
| 2:42pm | El Paso Cnty Colo Ctfs Partn Ref | 2026-Dec | 3.000% | 99.902 | 3.152 | $20,000 | Investor bought |
| 2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 98.601 | 3.193 | $20,000 | Investor bought |
| 2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.240 | 3.383 | $20,000 | Inter-dealer |
| 2:42pm | Yuba Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.240 | 3.383 | $20,000 | Inter-dealer |
| 2:42pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.230 | 2.960 | $50,000 | Inter-dealer |
| 2:42pm | Castleberry Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.943 | 2.862 | $25,000 | Inter-dealer |
| 2:42pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.230 | 2.960 | $50,000 | Investor bought |
| 2:42pm | Castleberry Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.944 | 2.861 | $25,000 | Investor bought |
| 2:42pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.663 | 2.885 | $10,000 | Inter-dealer |
| 2:42pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.029 | 3.389 | $10,000 | Inter-dealer |
| 2:42pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.149 | 1.154 | $10,000 | Investor bought |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.986 | 3.070 | $200,000 | Inter-dealer |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.986 | 3.070 | $100,000 | Inter-dealer |
| 2:42pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.525 | 2.657 | $30,000 | Investor sold |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.986 | 3.070 | $100,000 | Investor bought |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.986 | 3.070 | $200,000 | Investor bought |
| 2:42pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.590 | 2.646 | $30,000 | Investor bought |
| 2:42pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.391 | 2.650 | $10,000 | Investor bought |
| 2:42pm | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 113.607 | 2.755 | $10,000 | Investor sold |
| 2:42pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.321 | 2.664 | $10,000 | Investor sold |
| 2:42pm | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 113.677 | 2.745 | $10,000 | Investor bought |
| 2:42pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 110.485 | 2.549 | $205,000 | Inter-dealer |
| 2:42pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 110.485 | 2.549 | $205,000 | Investor bought |
| 2:42pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.378 | 2.360 | $120,000 | Investor bought |
| 2:42pm | California St Ref-various Purp | 2033-Mar | 5.000% | 108.980 | 2.560 | $100,000 | Inter-dealer |
| 2:42pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.480 | 2.431 | $100,000 | Investor bought |
| 2:42pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 113.858 | 2.603 | $40,000 | Investor bought |
| 2:42pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 113.739 | 2.622 | $40,000 | Investor sold |
| 2:42pm | Washington St Ref-various Purp-ser R-2026-a | 2031-Jul | 5.000% | 111.578 | 2.614 | $50,000 | Investor bought |
| 2:42pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 112.062 | 3.122 | $50,000 | Investor bought |
| 2:42pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.565 | 2.650 | $25,000 | Investor bought |
| 2:42pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.495 | 2.661 | $25,000 | Investor sold |
| 2:42pm | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Jul | 5.000% | 107.774 | 2.476 | $175,000 | Investor bought |
| 2:42pm | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 108.023 | 2.486 | $125,000 | Investor bought |
| 2:42pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.029 | 3.389 | $15,000 | Inter-dealer |
| 2:42pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 107.450 | 2.918 | $50,000 | Investor bought |
| 2:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 103.860 | 2.459 | $75,000 | Investor bought |
| 2:42pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.720 | 2.629 | $50,000 | Investor bought |
| 2:42pm | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 100.109 | 1.899 | $15,000 | Investor bought |
| 2:42pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2030-Dec | 4.000% | 103.321 | 2.706 | $15,000 | Investor bought |
| 2:42pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2030-Dec | 4.000% | 103.116 | 2.784 | $15,000 | Investor sold |
| 2:42pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 104.891 | 2.718 | $10,000 | Inter-dealer |
| 2:42pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.200 | 3.734 | $10,000 | Inter-dealer |
| 2:42pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.100 | 3.839 | $10,000 | Investor sold |
| 2:42pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 104.895 | 2.716 | $10,000 | Investor bought |
| 2:42pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.206 | 3.081 | $10,000 | Inter-dealer |
| 2:42pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.106 | 3.238 | $10,000 | Investor sold |
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