| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 101.263 | 2.610 | $25,000 | Inter-dealer |
| 9:05am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 101.263 | 2.610 | $25,000 | Investor bought |
| 9:04am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 99.868 | 5.035 | $15,000 | Inter-dealer |
| 9:04am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 99.868 | 5.035 | $15,000 | Investor sold |
| 9:04am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 99.868 | 5.035 | $15,000 | Inter-dealer |
| 9:04am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 99.968 | 4.205 | $15,000 | Investor bought |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 100.597 | 3.501 | $110,000 | Investor bought |
| 9:03am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2038-Sep | 3.125% | 86.753 | 4.551 | $5,000 | Investor sold |
| 9:03am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2038-Sep | 3.125% | 87.409 | 4.475 | $5,000 | Inter-dealer |
| 9:03am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2038-Sep | 3.125% | 87.549 | 4.459 | $5,000 | Investor bought |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.159 | 3.928 | $50,000 | Investor bought |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.159 | 3.928 | $50,000 | Inter-dealer |
| 9:03am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.159 | 3.928 | $50,000 | Inter-dealer |
| 9:03am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 102.282 | 2.330 | $45,000 | Investor bought |
| 9:03am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 102.038 | 2.610 | $10,000 | Investor bought |
| 9:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.555 | 2.741 | $15,000 | Inter-dealer |
| 9:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.195 | 2.189 | $15,000 | Investor bought |
| 9:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.555 | 2.741 | $15,000 | Inter-dealer |
| 9:03am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.671 | 2.659 | $20,000 | Inter-dealer |
| 9:03am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.671 | 2.659 | $20,000 | Inter-dealer |
| 9:03am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.771 | 2.608 | $20,000 | Investor bought |
| 9:03am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.671 | 2.659 | $20,000 | Inter-dealer |
| 9:03am | Cerritos Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.250 | 2.846 | $305,000 | Investor bought |
| 9:03am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Nov | 5.000% | 102.264 | 2.351 | $25,000 | Investor bought |
| 9:03am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2028-Mar | 5.000% | 104.189 | 2.470 | $30,000 | Investor bought |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.249 | 3.573 | $45,000 | Inter-dealer |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.249 | 3.573 | $45,000 | Inter-dealer |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.731 | 3.671 | $45,000 | Investor sold |
| 9:03am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.699 | 2.760 | $35,000 | Investor bought |
| 9:03am | San Benito Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.673 | 2.770 | $15,000 | Investor bought |
| 9:03am | Park City Utah Ref | 2027-Feb | 5.000% | 101.353 | 2.777 | $10,000 | Investor bought |
| 9:03am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 116.845 | 3.050 | $0 | Inter-dealer |
| 9:03am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.994 | 2.661 | $50,000 | Investor bought |
| 9:03am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.894 | 2.776 | $50,000 | Inter-dealer |
| 9:03am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 101.894 | 2.776 | $50,000 | Investor sold |
| 9:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 100.609 | 3.472 | $110,000 | Inter-dealer |
| 9:02am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 97.964 | 4.872 | $55,000 | Inter-dealer |
| 9:02am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.089 | 4.864 | $55,000 | Investor bought |
| 9:02am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.107 | 2.441 | $50,000 | Investor bought |
| 9:02am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 101.191 | 2.336 | $5,000 | Inter-dealer |
| 9:02am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 101.391 | 1.897 | $5,000 | Investor bought |
| 9:02am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.526 | 2.600 | $10,000 | Investor bought |
| 9:02am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.494 | 2.630 | $10,000 | Investor sold |
| 9:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.200 | 4.374 | $10,000 | Inter-dealer |
| 9:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.200 | 4.374 | $10,000 | Inter-dealer |
| 9:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.200 | 4.374 | $10,000 | Inter-dealer |
| 9:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 95.200 | 4.374 | $10,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.410 | 2.970 | $50,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.310 | 2.984 | $50,000 | Investor sold |
| 9:02am | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.198 | 2.893 | $50,000 | Investor bought |
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