| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 101.296 | 2.482 | $50,000 | Investor sold |
| 9:46am | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 101.416 | 2.434 | $50,000 | Inter-dealer |
| 9:46am | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 101.416 | 2.434 | $50,000 | Investor bought |
| 9:46am | Dallas Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 100.490 | 2.748 | $50,000 | Investor bought |
| 9:46am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2033-Nov | 5.000% | 102.530 | 2.884 | $15,000 | Investor sold |
| 9:46am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2033-Nov | 5.000% | 102.595 | 2.831 | $15,000 | Inter-dealer |
| 9:46am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2033-Nov | 5.000% | 102.595 | 2.831 | $15,000 | Inter-dealer |
| 9:46am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2033-Nov | 5.000% | 102.695 | 2.749 | $15,000 | Investor bought |
| 9:46am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Aug | 5.000% | 104.190 | 2.807 | $10,000 | Inter-dealer |
| 9:46am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Aug | 5.000% | 104.190 | 2.807 | $10,000 | Inter-dealer |
| 9:46am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Aug | 5.000% | 104.290 | 2.756 | $10,000 | Investor bought |
| 9:46am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2026-Jun | 5.000% | 100.560 | 3.153 | $20,000 | Inter-dealer |
| 9:46am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2026-Jun | 5.000% | 100.560 | 3.153 | $20,000 | Investor sold |
| 9:46am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2041-Jan | 5.000% | 113.075 | 3.430 | $25,000 | Inter-dealer |
| 9:46am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2041-Jan | 5.000% | 113.075 | 3.430 | $25,000 | Investor bought |
| 9:46am | Hillsborough Cnty Fla Ref-environmental Lds | 2032-Jul | 3.000% | 100.348 | 2.891 | $20,000 | Investor bought |
| 9:46am | Hillsborough Cnty Fla Ref-environmental Lds | 2032-Jul | 3.000% | 100.348 | 2.891 | $20,000 | Inter-dealer |
| 9:45am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 104.811 | 3.090 | $5,000 | Inter-dealer |
| 9:45am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 104.811 | 3.090 | $5,000 | Investor sold |
| 9:45am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 111.879 | 2.200 | $55,000 | Investor sold |
| 9:45am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2034-Aug | 4.000% | 101.318 | 3.080 | $200,000 | Investor bought |
| 9:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 110.732 | 3.611 | $30,000 | Investor sold |
| 9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 108.927 | 3.340 | $150,000 | Inter-dealer |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.862 | 3.977 | $150,000 | Inter-dealer |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 108.862 | 3.853 | $150,000 | Investor bought |
| 9:45am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.472 | 2.875 | $35,000 | Investor sold |
| 9:45am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.472 | 2.875 | $35,000 | Investor sold |
| 9:45am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.182 | 2.680 | $10,000 | Investor sold |
| 9:45am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 87.207 | 4.460 | $360,000 | Inter-dealer |
| 9:45am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 87.207 | 4.460 | $360,000 | Inter-dealer |
| 9:45am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 87.276 | 4.452 | $360,000 | Investor bought |
| 9:45am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 87.157 | 4.467 | $360,000 | Investor sold |
| 9:45am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 105.751 | 3.198 | $10,000 | Investor sold |
| 9:45am | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 101.646 | 2.695 | $15,000 | Investor sold |
| 9:45am | Frisco Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.330 | 2.378 | $15,000 | Investor sold |
| 9:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 109.296 | 2.268 | $25,000 | Investor sold |
| 9:45am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.107 | 3.593 | $20,000 | Investor sold |
| 9:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 101.393 | 2.482 | $75,000 | Investor sold |
| 9:45am | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 101.507 | 2.621 | $20,000 | Investor sold |
| 9:45am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 104.150 | 2.202 | $55,000 | Investor sold |
| 9:45am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Mar | 5.000% | 100.100 | 3.288 | $270,000 | Investor sold |
| 9:45am | Austin Tex Elec Util Sys Rev Ref | 2043-Nov | 5.000% | 109.390 | 3.733 | $35,000 | Investor sold |
| 9:45am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 111.880 | 2.350 | $30,000 | Investor sold |
| 9:45am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.764 | 2.235 | $80,000 | Investor sold |
| 9:45am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 112.857 | 3.299 | $30,000 | Investor sold |
| 9:45am | Texas St Univ Sys Fing Rev Ref | 2040-Mar | 5.000% | 112.137 | 3.281 | $10,000 | Investor sold |
| 9:45am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 112.626 | 3.295 | $15,000 | Investor sold |
| 9:45am | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 100.939 | 2.582 | $70,000 | Investor sold |
| 9:45am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.272 | 2.506 | $15,000 | Investor sold |
| 9:45am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 103.904 | 2.298 | $10,000 | Investor sold |
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