| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:07am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 109.194 | 2.805 | $10,000 | Inter-dealer |
| 9:07am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 109.194 | 2.805 | $10,000 | Investor bought |
| 9:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 111.609 | 2.370 | $25,000 | Investor bought |
| 9:07am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 90.764 | 3.957 | $125,000 | Investor bought |
| 9:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 113.466 | 2.450 | $50,000 | Investor bought |
| 9:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 109.686 | 2.250 | $150,000 | Investor bought |
| 9:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 111.609 | 2.370 | $425,000 | Investor bought |
| 9:07am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 112.609 | 3.343 | $15,000 | Inter-dealer |
| 9:07am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 112.609 | 3.343 | $15,000 | Investor bought |
| 9:07am | Aledo Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.452% | 68.890 | 5.015 | $10,000 | Inter-dealer |
| 9:07am | Aledo Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.452% | 68.711 | 5.034 | $10,000 | Inter-dealer |
| 9:07am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Nov | 3.156% | 98.223 | 4.253 | $10,000 | Inter-dealer |
| 9:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 108.905 | 2.870 | $270,000 | Investor bought |
| 9:06am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 107.481 | 4.175 | $15,000 | Inter-dealer |
| 9:06am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 107.481 | 4.175 | $15,000 | Inter-dealer |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 113.131 | 2.162 | $15,000 | Investor bought |
| 9:06am | Clark Cnty Nev Ref-las Vegas Convention & | 2031-Jul | 5.000% | 112.846 | 2.390 | $820,000 | Investor bought |
| 9:06am | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 110.787 | 2.330 | $425,000 | Investor bought |
| 9:06am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 89.764 | 4.067 | $125,000 | Inter-dealer |
| 9:06am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 89.704 | 4.074 | $125,000 | Investor sold |
| 9:06am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.576 | N/R | $250,000 | Investor bought |
| 9:06am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.576 | N/R | $250,000 | Inter-dealer |
| 9:06am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.576 | N/R | $250,000 | Investor sold |
| 9:06am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.158 | 1.959 | $5,000 | Inter-dealer |
| 9:06am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.258 | 0.109 | $5,000 | Investor bought |
| 9:06am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 107.074 | 2.491 | $5,000 | Inter-dealer |
| 9:06am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 106.874 | 2.559 | $5,000 | Inter-dealer |
| 9:06am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2027-May | 1.667% | 97.262 | 4.122 | $685,000 | Investor bought |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 105.911 | 3.370 | $25,000 | Investor bought |
| 9:05am | Boston Mass Ref-ser B | 2029-Apr | 3.000% | 99.880 | 3.041 | $5,000 | Inter-dealer |
| 9:05am | Boston Mass Ref-ser B | 2029-Apr | 3.000% | 99.880 | 3.041 | $5,000 | Inter-dealer |
| 9:05am | Boston Mass Ref-ser B | 2029-Apr | 3.000% | 99.980 | 3.006 | $5,000 | Investor bought |
| 9:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 104.560 | 2.174 | $20,000 | Investor bought |
| 9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 111.800 | 2.330 | $20,000 | Investor bought |
| 9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.560 | 2.236 | $40,000 | Investor bought |
| 9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 113.580 | 2.430 | $15,000 | Investor bought |
| 9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.560 | 2.236 | $50,000 | Investor bought |
| 9:04am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 105.505 | 4.450 | $10,000 | Investor bought |
| 9:04am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 107.829 | 3.016 | $15,000 | Investor sold |
| 9:04am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 107.829 | 3.016 | $15,000 | Investor bought |
| 9:04am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2030-Feb | 4.000% | 100.970 | 2.901 | $60,000 | Inter-dealer |
| 9:04am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2030-Feb | 4.000% | 100.970 | 2.901 | $60,000 | Investor sold |
| 9:04am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2029-Jun | 5.000% | 100.285 | 3.733 | $35,000 | Investor sold |
| 9:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 104.930 | 2.674 | $40,000 | Investor sold |
| 9:04am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 105.434 | 4.460 | $10,000 | Inter-dealer |
| 9:04am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.880 | 2.206 | $1,000,000+ | Inter-dealer |
| 9:04am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.880 | 2.206 | $1,000,000+ | Investor sold |
| 9:04am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2030-Oct | 5.000% | 111.490 | 2.334 | $250,000 | Investor sold |
| 9:03am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.343 | 1.860 | $195,000 | Investor bought |
| 9:03am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.920 | 2.361 | $525,000 | Inter-dealer |
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