| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.510 | 3.132 | $10,000 | Investor bought |
| 9:02am | Rowland Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 113.468 | 3.085 | $10,000 | Investor bought |
| 9:02am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.976 | 4.473 | $10,000 | Inter-dealer |
| 9:02am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.976 | 4.473 | $10,000 | Inter-dealer |
| 9:02am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.351 | 4.424 | $10,000 | Inter-dealer |
| 9:02am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.451 | 4.411 | $10,000 | Investor bought |
| 9:02am | San Diego Calif Cmnty College Dist Ref-ser B | 2033-Aug | 5.000% | 113.064 | 2.921 | $35,000 | Inter-dealer |
| 9:02am | San Diego Calif Cmnty College Dist Ref-ser B | 2033-Aug | 5.000% | 113.064 | 2.921 | $35,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 110.080 | 2.925 | $65,000 | Investor bought |
| 9:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.742 | 2.724 | $45,000 | Inter-dealer |
| 9:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.742 | 2.724 | $45,000 | Investor bought |
| 9:01am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 106.170 | 4.087 | $80,000 | Investor bought |
| 9:01am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 106.117 | 4.095 | $80,000 | Investor sold |
| 9:01am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 108.537 | 3.276 | $40,000 | Investor bought |
| 9:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 100.673 | 2.712 | $20,000 | Inter-dealer |
| 9:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 100.623 | 2.807 | $20,000 | Inter-dealer |
| 9:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 100.673 | 2.712 | $20,000 | Investor bought |
| 9:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 100.623 | 2.807 | $20,000 | Inter-dealer |
| 9:01am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 108.579 | 3.736 | $15,000 | Investor bought |
| 9:01am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.485 | 4.552 | $25,000 | Inter-dealer |
| 9:01am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.485 | 4.552 | $25,000 | Investor bought |
| 9:01am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 97.000 | 4.224 | $10,000 | Inter-dealer |
| 9:01am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 98.400 | 4.118 | $10,000 | Investor bought |
| 9:01am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 97.000 | 4.224 | $10,000 | Inter-dealer |
| 9:00am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.130 | 3.132 | $10,000 | Inter-dealer |
| 9:00am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.180 | 2.820 | $10,000 | Inter-dealer |
| 9:00am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.180 | 2.820 | $10,000 | Investor bought |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $40,000 | Inter-dealer |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.720 | 4.045 | $40,000 | Investor sold |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $40,000 | Investor bought |
| 9:00am | Texas St Univ Sys Fing Rev Ref | 2031-Mar | 5.000% | 108.509 | 3.010 | $380,000 | Investor bought |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.720 | 4.045 | $30,000 | Investor sold |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $30,000 | Inter-dealer |
| 9:00am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $30,000 | Investor bought |
| 9:00am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 104.808 | 2.690 | $30,000 | Investor bought |
| 9:00am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2028-Oct | 5.000% | 104.808 | 2.690 | $30,000 | Inter-dealer |
| 9:00am | Laredo Tex Ref | 2037-Feb | 5.000% | 101.807 | 3.773 | $20,000 | Inter-dealer |
| 9:00am | Laredo Tex Ref | 2037-Feb | 5.000% | 102.807 | 3.107 | $20,000 | Investor bought |
| 8:59am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.362 | 2.790 | $50,000 | Inter-dealer |
| 8:59am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.462 | 2.750 | $50,000 | Inter-dealer |
| 8:59am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.662 | 2.671 | $50,000 | Inter-dealer |
| 8:59am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.762 | 2.631 | $50,000 | Investor bought |
| 8:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.322 | N/R | $15,000 | Inter-dealer |
| 8:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.322 | N/R | $15,000 | Inter-dealer |
| 8:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.622 | N/R | $15,000 | Inter-dealer |
| 8:59am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.622 | N/R | $15,000 | Investor bought |
| 8:59am | Lubbock Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.986 | 3.020 | $25,000 | Investor bought |
| 8:59am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2031-Sep | 2.500% | 94.180 | 3.770 | $25,000 | Inter-dealer |
| 8:59am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2031-Sep | 2.500% | 94.180 | 3.770 | $25,000 | Inter-dealer |
| 8:59am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2031-Sep | 2.500% | 94.280 | 3.748 | $25,000 | Investor bought |
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