| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.365 | 3.393 | $10,000 | Investor sold |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.565 | 3.357 | $10,000 | Investor bought |
| 9:26am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 104.080 | 2.957 | $5,000 | Inter-dealer |
| 9:26am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 104.080 | 2.957 | $5,000 | Investor bought |
| 9:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.686 | 3.198 | $10,000 | Investor bought |
| 9:25am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.765 | 2.979 | $15,000 | Investor bought |
| 9:25am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2027-Oct | 5.000% | 102.495 | 2.793 | $15,000 | Investor sold |
| 9:25am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 103.240 | 2.701 | $125,000 | Investor sold |
| 9:25am | Avon Conn Ref | 2026-Oct | 4.000% | 100.107 | 3.412 | $85,000 | Investor sold |
| 9:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.586 | 3.218 | $10,000 | Inter-dealer |
| 9:25am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.665 | 3.050 | $15,000 | Inter-dealer |
| 9:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.586 | 3.218 | $10,000 | Investor sold |
| 9:25am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 102.665 | 3.050 | $15,000 | Investor sold |
| 9:25am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.100 | 4.291 | $55,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.100 | 4.291 | $55,000 | Investor sold |
| 9:25am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2026-Oct | 5.000% | 100.304 | 3.052 | $140,000 | Investor bought |
| 9:25am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2032-Jul | 5.000% | 111.993 | 2.784 | $75,000 | Inter-dealer |
| 9:24am | Lemon Grove Calif Sch Dist Ref | 2031-Aug | 4.000% | 100.677 | 3.300 | $10,000 | Investor bought |
| 9:24am | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2028-Jun | 5.000% | 103.963 | 2.801 | $75,000 | Inter-dealer |
| 9:24am | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2028-Jun | 5.000% | 103.963 | 2.801 | $75,000 | Investor bought |
| 9:24am | Pacifica Calif Sch Dist Ref | 2033-Aug | 5.000% | 112.462 | 3.010 | $10,000 | Inter-dealer |
| 9:24am | Pacifica Calif Sch Dist Ref | 2033-Aug | 5.000% | 112.462 | 3.010 | $10,000 | Investor bought |
| 9:24am | New York St Ref-ser C | 2030-Mar | 5.000% | 107.858 | 2.702 | $10,000 | Investor sold |
| 9:24am | San Bernardino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.046 | 2.390 | $30,000 | Investor bought |
| 9:24am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2032-Sep | 5.000% | 109.173 | 3.320 | $20,000 | Inter-dealer |
| 9:24am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2032-Sep | 5.000% | 109.173 | 3.320 | $20,000 | Inter-dealer |
| 9:24am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2032-Sep | 5.000% | 109.173 | 3.320 | $20,000 | Investor bought |
| 9:24am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.440 | 3.125 | $15,000 | Inter-dealer |
| 9:24am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.440 | 3.125 | $15,000 | Inter-dealer |
| 9:24am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.440 | 3.125 | $15,000 | Investor bought |
| 9:24am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 102.470 | 4.662 | $5,000 | Inter-dealer |
| 9:24am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 102.470 | 4.662 | $5,000 | Inter-dealer |
| 9:24am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 102.670 | 4.635 | $5,000 | Investor bought |
| 9:23am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.801 | 3.001 | $20,000 | Inter-dealer |
| 9:23am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.851 | 2.878 | $20,000 | Inter-dealer |
| 9:23am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.851 | 2.878 | $20,000 | Investor bought |
| 9:23am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.885 | 3.056 | $10,000 | Inter-dealer |
| 9:23am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.815 | 3.102 | $10,000 | Investor sold |
| 9:23am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.885 | 3.056 | $10,000 | Inter-dealer |
| 9:23am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.985 | 2.990 | $10,000 | Investor bought |
| 9:23am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2027-Nov | 5.000% | 103.208 | 2.360 | $35,000 | Investor bought |
| 9:23am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 102.466 | 3.431 | $150,000 | Inter-dealer |
| 9:23am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 94.851 | 3.700 | $215,000 | Inter-dealer |
| 9:23am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 94.851 | 3.700 | $215,000 | Inter-dealer |
| 9:23am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2044-Dec | 4.250% | 95.728 | 4.597 | $25,000 | Inter-dealer |
| 9:23am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2044-Dec | 4.250% | 95.828 | 4.589 | $25,000 | Investor bought |
| 9:23am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 104.789 | 4.400 | $250,000 | Investor bought |
| 9:23am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2028-Jun | 4.000% | 101.937 | 2.901 | $30,000 | Investor bought |
| 9:23am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 101.842 | 3.573 | $140,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.907 | 3.511 | $5,000 | Inter-dealer |
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