| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 103.156 | 4.430 | $10,000 | Inter-dealer |
| 11:02am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 103.156 | 4.430 | $10,000 | Investor bought |
| 11:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle | 2030-Apr | 3.600% | 97.960 | 4.151 | $5,000 | Inter-dealer |
| 11:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle | 2030-Apr | 3.600% | 98.160 | 4.096 | $5,000 | Investor bought |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 111.103 | 3.605 | $20,000 | Investor sold |
| 11:02am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 113.419 | 2.547 | $85,000 | Investor sold |
| 11:02am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 113.419 | 2.547 | $85,000 | Inter-dealer |
| 11:02am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 113.630 | 3.368 | $40,000 | Investor sold |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 110.040 | 3.518 | $20,000 | Investor sold |
| 11:02am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.610 | 2.593 | $30,000 | Investor sold |
| 11:02am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 5.000% | 103.489 | 4.511 | $95,000 | Investor sold |
| 11:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 102.951 | 3.225 | $35,000 | Investor sold |
| 11:02am | Washington St Ref-motor Vehicle Fuel Tax | 2041-Jun | 5.000% | 106.410 | 3.359 | $25,000 | Investor sold |
| 11:02am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Oct | 5.000% | 101.330 | 2.582 | $50,000 | Investor sold |
| 11:02am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.246 | 2.540 | $5,000 | Investor sold |
| 11:02am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 114.820 | 2.533 | $15,000 | Investor sold |
| 11:02am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.327 | 3.889 | $25,000 | Inter-dealer |
| 11:02am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 100.302 | 3.970 | $25,000 | Investor sold |
| 11:02am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 102.650 | 3.038 | $5,000 | Investor sold |
| 11:02am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 107.512 | 2.614 | $10,000 | Investor sold |
| 11:02am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 108.603 | 3.271 | $15,000 | Investor sold |
| 11:02am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.426 | 2.998 | $5,000 | Investor sold |
| 11:02am | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 100.568 | 3.778 | $20,000 | Investor sold |
| 11:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 102.883 | 3.265 | $90,000 | Investor bought |
| 11:01am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2028-Aug | 5.000% | 104.040 | 2.039 | $20,000 | Investor bought |
| 11:01am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2028-Aug | 5.000% | 103.940 | 2.111 | $20,000 | Inter-dealer |
| 11:01am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2041-Jan | 4.000% | 96.733 | 4.300 | $150,000 | Inter-dealer |
| 11:01am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2029-Sep | 3.000% | 99.705 | 3.090 | $5,000 | Inter-dealer |
| 11:01am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.640 | 2.553 | $20,000 | Inter-dealer |
| 11:01am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 108.640 | 2.553 | $20,000 | Investor bought |
| 11:01am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 109.817 | 2.511 | $20,000 | Investor bought |
| 11:01am | Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs | 2028-Aug | 5.000% | 105.601 | 2.455 | $20,000 | Inter-dealer |
| 11:01am | Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs | 2028-Aug | 5.000% | 105.726 | 2.400 | $20,000 | Investor bought |
| 11:01am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 104.826 | 2.425 | $50,000 | Investor bought |
| 11:01am | Minot N D Ref & Impt-ser B | 2029-Oct | 5.000% | 108.450 | 2.503 | $50,000 | Investor bought |
| 11:01am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 108.012 | 2.462 | $10,000 | Investor bought |
| 11:01am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2030-Sep | 4.000% | 100.741 | 2.420 | $10,000 | Investor bought |
| 11:01am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2030-Sep | 4.000% | 100.641 | 2.631 | $10,000 | Inter-dealer |
| 11:01am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 108.693 | 3.254 | $15,000 | Inter-dealer |
| 11:01am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.226 | 3.031 | $5,000 | Investor bought |
| 11:01am | Modesto Calif Wastewater Rev Ref-ser A | 2034-Nov | 5.000% | 107.089 | 2.221 | $25,000 | Investor bought |
| 11:01am | El Paso Tex Ref | 2032-Aug | 4.000% | 100.346 | 3.177 | $5,000 | Inter-dealer |
| 11:01am | El Paso Tex Ref | 2032-Aug | 4.000% | 100.346 | 3.177 | $5,000 | Investor sold |
| 11:01am | El Paso Tex Ref | 2032-Aug | 4.000% | 100.546 | 2.710 | $5,000 | Investor bought |
| 11:01am | Modesto Calif Wastewater Rev Ref-ser A | 2034-Nov | 5.000% | 107.089 | 2.221 | $25,000 | Inter-dealer |
| 11:01am | Modesto Calif Wastewater Rev Ref-ser A | 2034-Nov | 5.000% | 107.089 | 2.221 | $25,000 | Investor bought |
| 11:01am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.340 | 2.675 | $140,000 | Inter-dealer |
| 11:01am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.928 | 2.315 | $425,000 | Inter-dealer |
| 11:01am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.923 | 2.324 | $425,000 | Investor sold |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 98.980 | 4.084 | $20,000 | Inter-dealer |
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