| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.199 | 2.474 | $20,000 | Investor bought |
| 9:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.097 | 2.496 | $20,000 | Investor sold |
| 9:47am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2031-Dec | 5.000% | 113.846 | 2.430 | $15,000 | Investor bought |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.295 | 2.342 | $65,000 | Inter-dealer |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.295 | 2.342 | $65,000 | Investor sold |
| 9:47am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.668 | 2.780 | $10,000 | Investor sold |
| 9:47am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.060 | 2.334 | $15,000 | Investor sold |
| 9:47am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 107.532 | 2.114 | $25,000 | Investor sold |
| 9:47am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.668 | 2.780 | $10,000 | Inter-dealer |
| 9:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.471 | 1.805 | $60,000 | Inter-dealer |
| 9:47am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2027-Dec | 5.000% | 103.854 | 2.800 | $15,000 | Inter-dealer |
| 9:47am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 114.657 | 2.273 | $20,000 | Investor sold |
| 9:47am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2027-Dec | 5.000% | 103.854 | 2.800 | $15,000 | Investor sold |
| 9:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.471 | 1.805 | $60,000 | Investor sold |
| 9:47am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 114.657 | 2.273 | $20,000 | Inter-dealer |
| 9:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.140 | 2.347 | $25,000 | Investor sold |
| 9:47am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2030-Jul | 5.000% | 110.414 | 2.483 | $15,000 | Investor sold |
| 9:47am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 108.014 | 2.579 | $25,000 | Investor sold |
| 9:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.224 | 1.794 | $115,000 | Investor sold |
| 9:47am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 104.353 | 2.149 | $65,000 | Investor sold |
| 9:47am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2030-Dec | 5.000% | 112.221 | 2.301 | $25,000 | Investor sold |
| 9:47am | Henrico Cnty Va Ref-pub Impt | 2027-Aug | 5.000% | 103.972 | 2.252 | $25,000 | Investor sold |
| 9:47am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2029-Jul | 5.000% | 108.330 | 2.428 | $10,000 | Investor sold |
| 9:47am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2031-Jun | 5.000% | 112.814 | 2.414 | $20,000 | Investor sold |
| 9:47am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 111.783 | 2.173 | $15,000 | Investor sold |
| 9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 118.862 | 2.554 | $15,000 | Investor sold |
| 9:47am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2031-Dec | 5.000% | 113.747 | 2.447 | $15,000 | Investor sold |
| 9:47am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 106.301 | 2.280 | $15,000 | Investor bought |
| 9:47am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 106.229 | 2.310 | $15,000 | Investor sold |
| 9:47am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.991 | 2.450 | $15,000 | Investor bought |
| 9:47am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.979 | 2.481 | $15,000 | Investor sold |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 113.483 | 2.926 | $15,000 | Investor sold |
| 9:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 101.521 | 3.640 | $5,000 | Inter-dealer |
| 9:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 101.521 | 3.640 | $5,000 | Investor sold |
| 9:46am | Edinburg Tex Cons Indpt Sch Dist Ref (a Political Subdivision | 2037-Feb | 5.000% | 117.469 | 2.960 | $700,000 | Investor sold |
| 9:46am | Virginia St Ref-ser A | 2029-Jun | 5.000% | 109.308 | 2.076 | $5,000 | Inter-dealer |
| 9:46am | Virginia St Ref-ser A | 2029-Jun | 5.000% | 109.308 | 2.076 | $5,000 | Inter-dealer |
| 9:46am | Virginia St Ref-ser A | 2029-Jun | 5.000% | 109.408 | 2.046 | $5,000 | Investor bought |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.489 | -0.555 | $40,000 | Investor sold |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.539 | -1.158 | $40,000 | Inter-dealer |
| 9:46am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.161 | 2.538 | $15,000 | Inter-dealer |
| 9:46am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.161 | 2.538 | $15,000 | Investor sold |
| 9:46am | Dallas Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 100.490 | 2.748 | $50,000 | Inter-dealer |
| 9:46am | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.349 | 2.582 | $15,000 | Investor sold |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 117.416 | 2.550 | $10,000 | Investor bought |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 117.314 | 2.563 | $10,000 | Investor sold |
| 9:46am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 100.604 | 3.012 | $15,000 | Inter-dealer |
| 9:46am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 100.604 | 3.012 | $15,000 | Investor sold |
| 9:46am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.328 | 2.294 | $15,000 | Investor sold |
| 9:46am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.328 | 2.294 | $15,000 | Inter-dealer |
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