| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.000 | 4.883 | $15,000 | Investor sold |
| 10:54am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2026-Dec | 5.000% | 100.000 | 4.886 | $40,000 | Inter-dealer |
| 10:54am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2026-Dec | 5.000% | 100.000 | 4.886 | $40,000 | Investor sold |
| 10:54am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.931 | 2.870 | $1,300,000+ | Investor bought |
| 10:54am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.806 | 2.884 | $1,300,000+ | Investor sold |
| 10:54am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.352 | 3.639 | $15,000 | Inter-dealer |
| 10:54am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.352 | 3.639 | $15,000 | Investor sold |
| 10:54am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 109.195 | 3.730 | $75,000 | Inter-dealer |
| 10:54am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 109.195 | 3.730 | $75,000 | Investor bought |
| 10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.461 | 4.480 | $90,000 | Investor bought |
| 10:54am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2030-Dec | 5.000% | 112.723 | 2.280 | $15,000 | Inter-dealer |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.276 | 4.366 | $15,000 | Investor bought |
| 10:54am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2030-Dec | 5.000% | 112.723 | 2.280 | $15,000 | Investor bought |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.276 | 4.366 | $15,000 | Inter-dealer |
| 10:54am | Hunters Overlook Met Dist No 5 Colo Ref | 2044-Dec | 5.000% | 104.603 | 4.372 | $20,000 | Inter-dealer |
| 10:54am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 99.343 | 4.064 | $40,000 | Investor sold |
| 10:54am | California St Ref | 2037-Oct | 4.000% | 102.324 | 3.338 | $30,000 | Investor sold |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.846 | 4.331 | $10,000 | Investor bought |
| 10:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2030-Aug | 2.445% | 92.220 | 4.312 | $5,000 | Inter-dealer |
| 10:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2030-Aug | 2.445% | 92.220 | 4.312 | $5,000 | Inter-dealer |
| 10:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2030-Aug | 2.445% | 92.082 | 4.346 | $5,000 | Investor sold |
| 10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.173 | 4.540 | $10,000 | Investor bought |
| 10:54am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.636 | 4.337 | $10,000 | Investor bought |
| 10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.103 | 4.550 | $10,000 | Investor sold |
| 10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 103.173 | 4.540 | $10,000 | Inter-dealer |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.084 | 4.438 | $15,000 | Investor bought |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.444 | 4.439 | $10,000 | Investor bought |
| 10:54am | Will Cnty Ill Sch Dist No 122 Ref | 2029-Oct | 5.000% | 107.665 | 2.840 | $25,000 | Investor bought |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.846 | 4.331 | $10,000 | Inter-dealer |
| 10:54am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.675 | 2.779 | $50,000 | Investor bought |
| 10:54am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2030-Jan | 5.000% | 107.665 | 2.980 | $10,000 | Inter-dealer |
| 10:54am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027-Jan | 5.000% | 102.224 | 2.772 | $50,000 | Inter-dealer |
| 10:54am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2030-Jan | 5.000% | 107.665 | 2.980 | $10,000 | Investor bought |
| 10:54am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027-Jan | 5.000% | 102.224 | 2.772 | $50,000 | Investor bought |
| 10:54am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2029-Jan | 5.000% | 106.433 | 2.790 | $30,000 | Investor bought |
| 10:54am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.122 | 3.970 | $15,000 | Investor sold |
| 10:54am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 103.120 | 2.886 | $25,000 | Investor bought |
| 10:54am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 100.170 | 3.275 | $10,000 | Investor bought |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 100.159 | 3.380 | $10,000 | Investor bought |
| 10:54am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.636 | 4.337 | $10,000 | Inter-dealer |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.999 | 4.450 | $15,000 | Inter-dealer |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.444 | 4.439 | $10,000 | Inter-dealer |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.374 | 4.448 | $10,000 | Investor sold |
| 10:54am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.084 | 4.438 | $15,000 | Inter-dealer |
| 10:54am | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.627 | 5.650 | $25,000 | Inter-dealer |
| 10:54am | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.377 | 5.666 | $25,000 | Investor sold |
| 10:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 88.919 | 4.802 | $5,000 | Inter-dealer |
| 10:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 89.059 | 4.791 | $5,000 | Investor bought |
| 10:53am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.720 | 2.580 | $25,000 | Inter-dealer |
| 10:53am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.720 | 2.580 | $25,000 | Investor bought |
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