| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.237 | 3.272 | $10,000 | Inter-dealer |
| 8:53am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2038-Dec | 5.000% | 108.386 | 3.970 | $5,000 | Inter-dealer |
| 8:53am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2038-Dec | 5.000% | 108.386 | 3.970 | $5,000 | Investor bought |
| 8:53am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref | 2031-Sep | 2.750% | 93.220 | 4.098 | $5,000 | Inter-dealer |
| 8:53am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref | 2031-Sep | 2.750% | 93.220 | 4.098 | $5,000 | Inter-dealer |
| 8:53am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref | 2031-Sep | 2.750% | 93.320 | 4.077 | $5,000 | Investor bought |
| 8:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 109.102 | 3.789 | $15,000 | Investor sold |
| 8:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 109.322 | 3.762 | $15,000 | Investor bought |
| 8:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.730 | 3.164 | $70,000 | Inter-dealer |
| 8:53am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2033-Sep | 5.000% | 107.348 | 2.883 | $10,000 | Inter-dealer |
| 8:53am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2031-Aug | 2.506% | 91.149 | 4.300 | $30,000 | Inter-dealer |
| 8:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 113.776 | N/R | $20,000 | Investor bought |
| 8:52am | California St Ref-various Purp | 2028-Aug | 5.000% | 101.459 | 2.541 | $30,000 | Investor bought |
| 8:52am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 80.422 | 4.804 | $15,000 | Investor sold |
| 8:52am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 81.030 | 4.740 | $15,000 | Inter-dealer |
| 8:52am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 81.095 | 4.734 | $15,000 | Investor bought |
| 8:52am | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 113.802 | N/R | $1,690,000+ | Investor bought |
| 8:52am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2033-Sep | 5.000% | 108.087 | 2.680 | $1,850,000+ | Investor sold |
| 8:52am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 113.824 | 3.330 | $5,000,000+ | Inter-dealer |
| 8:52am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 113.824 | 3.330 | $5,000,000+ | Investor bought |
| 8:52am | Lenexa Kans Ref & Impt-ser A | 2026-Sep | 4.000% | 100.830 | 2.766 | $35,000 | Investor bought |
| 8:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 104.022 | 2.140 | $65,000 | Investor bought |
| 8:52am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 106.250 | 3.168 | $35,000 | Investor bought |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.054 | 3.421 | $25,000 | Investor sold |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.229 | 3.383 | $25,000 | Investor bought |
| 8:52am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 106.250 | 3.168 | $35,000 | Inter-dealer |
| 8:52am | Mansfield Tex Ref & Impt | 2038-Feb | 5.000% | 112.240 | 3.275 | $25,000 | Investor bought |
| 8:52am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 102.290 | 3.016 | $30,000 | Investor bought |
| 8:52am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 102.290 | 3.016 | $30,000 | Inter-dealer |
| 8:52am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2039-Mar | 5.000% | 102.290 | 3.016 | $30,000 | Inter-dealer |
| 8:52am | Mansfield Tex Ref & Impt | 2038-Feb | 5.000% | 112.240 | 3.275 | $25,000 | Inter-dealer |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.748 | 3.333 | $25,000 | Investor bought |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.229 | 3.383 | $25,000 | Inter-dealer |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.229 | 3.383 | $25,000 | Inter-dealer |
| 8:52am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.413 | 2.090 | $25,000 | Investor bought |
| 8:52am | California St Ref-various Purp | 2031-Oct | 5.000% | 114.332 | 2.330 | $55,000 | Investor bought |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 107.107 | 2.600 | $55,000 | Investor bought |
| 8:52am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 107.497 | 3.990 | $40,000 | Inter-dealer |
| 8:52am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 107.582 | 3.979 | $40,000 | Investor bought |
| 8:52am | Los Rios Calif Cmnty College Dist Ref-ser B | 2027-Aug | 5.000% | 104.476 | 2.143 | $35,000 | Investor bought |
| 8:52am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2041-Oct | 5.000% | 113.094 | 3.276 | $20,000 | Investor bought |
| 8:52am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 102.462 | 2.791 | $25,000 | Investor bought |
| 8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.797 | 2.620 | $15,000 | Investor sold |
| 8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.797 | 2.620 | $15,000 | Investor bought |
| 8:51am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.697 | 2.750 | $35,000 | Investor bought |
| 8:51am | White Settlement Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 3.625% | 99.995 | 3.625 | $20,000 | Investor bought |
| 8:51am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.614 | 3.797 | $5,000 | Investor sold |
| 8:51am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.614 | 3.797 | $5,000 | Inter-dealer |
| 8:51am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.814 | 3.589 | $5,000 | Investor bought |
| 8:51am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.268 | 4.047 | $5,000 | Inter-dealer |
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