| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Keller Tex Ref | 2028-Feb | 4.000% | 101.539 | 2.574 | $15,000 | Investor sold |
| 9:25am | Keller Tex Ref | 2028-Feb | 4.000% | 101.604 | 2.514 | $15,000 | Investor bought |
| 9:24am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2028-Jun | 5.000% | 106.237 | 2.350 | $150,000 | Investor bought |
| 9:24am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.702 | 2.351 | $85,000 | Inter-dealer |
| 9:24am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.702 | 2.351 | $85,000 | Inter-dealer |
| 9:24am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.722 | 2.278 | $85,000 | Investor bought |
| 9:24am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 105.304 | 2.448 | $25,000 | Investor bought |
| 9:24am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 105.238 | 2.478 | $25,000 | Inter-dealer |
| 9:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 102.665 | 2.445 | $30,000 | Investor bought |
| 9:24am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2044-Jul | 5.000% | 103.000 | 4.569 | $20,000 | Inter-dealer |
| 9:24am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 106.179 | 4.096 | $50,000 | Investor bought |
| 9:24am | Rock Island Cnty Ill Forest Preserve Dist Ref | 2028-Dec | 3.000% | 99.996 | 3.001 | $35,000 | Investor bought |
| 9:24am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 97.053 | 3.430 | $1,365,000+ | Investor bought |
| 9:23am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 98.900 | 3.625 | $5,000 | Investor sold |
| 9:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 112.180 | 3.464 | $5,000 | Inter-dealer |
| 9:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 112.180 | 3.464 | $5,000 | Investor sold |
| 9:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 108.790 | 2.894 | $25,000 | Inter-dealer |
| 9:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 108.790 | 2.894 | $25,000 | Investor sold |
| 9:23am | Cleveland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.890 | 2.594 | $40,000 | Inter-dealer |
| 9:23am | Cleveland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.890 | 2.594 | $40,000 | Investor bought |
| 9:23am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 99.568 | 4.036 | $5,000 | Investor sold |
| 9:23am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 99.568 | 4.036 | $5,000 | Inter-dealer |
| 9:23am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2036-Jan | 4.000% | 102.215 | 3.400 | $0 | Investor bought |
| 9:23am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 106.327 | 2.713 | $5,000 | Investor bought |
| 9:23am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2031-May | 3.250% | 97.680 | 3.732 | $50,000 | Investor sold |
| 9:23am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 99.664 | 4.028 | $5,000 | Investor bought |
| 9:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 120.627 | 2.823 | $20,000 | Inter-dealer |
| 9:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 120.627 | 2.823 | $20,000 | Investor bought |
| 9:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.910 | 2.241 | $20,000 | Investor bought |
| 9:23am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 103.837 | 2.540 | $1,310,000+ | Investor bought |
| 9:22am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2044-Jul | 5.000% | 108.780 | 3.780 | $120,000 | Investor bought |
| 9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.530 | 2.481 | $25,000 | Investor bought |
| 9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.530 | 2.481 | $25,000 | Inter-dealer |
| 9:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.126 | 3.483 | $25,000 | Inter-dealer |
| 9:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2033-Jul | 5.000% | 114.280 | 2.865 | $25,000 | Inter-dealer |
| 9:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2033-Jul | 5.000% | 114.030 | 2.900 | $25,000 | Inter-dealer |
| 9:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2033-Jul | 5.000% | 114.030 | 2.900 | $25,000 | Investor sold |
| 9:22am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 99.320 | 3.107 | $755,000 | Inter-dealer |
| 9:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.989 | 2.405 | $30,000 | Investor bought |
| 9:21am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2036-Jan | 4.000% | 102.115 | 3.427 | $0 | Investor sold |
| 9:21am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 111.325 | 3.472 | $30,000 | Investor bought |
| 9:21am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 111.175 | 3.491 | $30,000 | Investor sold |
| 9:21am | California St Ref-various Purp | 2031-Aug | 5.000% | 114.340 | 2.244 | $25,000 | Investor sold |
| 9:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 115.434 | 3.039 | $25,000 | Inter-dealer |
| 9:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 115.184 | 3.068 | $25,000 | Inter-dealer |
| 9:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2035-Feb | 5.000% | 115.184 | 3.068 | $25,000 | Investor sold |
| 9:21am | District Columbia Ref | 2034-Jun | 5.000% | 102.930 | 2.844 | $30,000 | Inter-dealer |
| 9:21am | District Columbia Ref | 2034-Jun | 5.000% | 102.680 | 3.024 | $30,000 | Inter-dealer |
| 9:21am | District Columbia Ref | 2034-Jun | 5.000% | 102.680 | 3.024 | $30,000 | Investor sold |
| 9:21am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.922 | 5.006 | $10,000 | Investor bought |
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