| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 113.405 | 3.350 | $35,000 | Investor sold |
| 8:52am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 113.470 | 3.342 | $35,000 | Investor bought |
| 8:52am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2035-Sep | 5.000% | 120.817 | 2.300 | $5,000 | Investor bought |
| 8:52am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.308 | 2.620 | $30,000 | Investor bought |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Inter-dealer |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Investor bought |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Investor bought |
| 8:52am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 112.464 | 2.718 | $40,000 | Investor bought |
| 8:52am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2030-Nov | 5.000% | 109.770 | 2.769 | $35,000 | Investor bought |
| 8:52am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 100.000 | 3.571 | $15,000 | Inter-dealer |
| 8:52am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 100.000 | 3.571 | $15,000 | Inter-dealer |
| 8:52am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 100.100 | 2.425 | $15,000 | Investor bought |
| 8:52am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 100.000 | 3.571 | $15,000 | Inter-dealer |
| 8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 107.594 | 3.324 | $30,000 | Investor sold |
| 8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 107.744 | 3.292 | $30,000 | Investor bought |
| 8:51am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 101.738 | 2.802 | $30,000 | Investor bought |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 102.238 | 2.381 | $15,000 | Inter-dealer |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 102.238 | 2.381 | $15,000 | Investor bought |
| 8:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 112.670 | 3.425 | $25,000 | Investor sold |
| 8:51am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 112.820 | 3.408 | $25,000 | Investor bought |
| 8:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 113.205 | 2.900 | $20,000 | Investor bought |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Inter-dealer |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Inter-dealer |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Investor bought |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.685 | 2.420 | $20,000 | Investor bought |
| 8:51am | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 112.361 | 3.388 | $20,000 | Inter-dealer |
| 8:51am | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 112.361 | 3.388 | $20,000 | Investor bought |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.030 | 2.691 | $20,000 | Inter-dealer |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.030 | 2.691 | $20,000 | Inter-dealer |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.130 | 2.471 | $20,000 | Investor bought |
| 8:51am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 109.353 | 3.268 | $20,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2028-Aug | 5.000% | 101.119 | 2.495 | $10,000 | Investor bought |
| 8:51am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 105.736 | 2.491 | $20,000 | Inter-dealer |
| 8:51am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 105.736 | 2.491 | $20,000 | Investor bought |
| 8:51am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.500 | 2.590 | $15,000 | Investor bought |
| 8:51am | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 104.805 | 2.511 | $15,000 | Investor bought |
| 8:51am | Bexar Cnty Tex Hosp Dist Ref | 2032-Feb | 5.000% | 104.805 | 2.511 | $15,000 | Investor bought |
| 8:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.683 | N/R | $1,855,000+ | Inter-dealer |
| 8:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.683 | N/R | $1,855,000+ | Investor bought |
| 8:50am | California St Ref-various Purp | 2031-Mar | 5.000% | 114.097 | 2.040 | $5,000 | Investor bought |
| 8:50am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.820 | 4.473 | $10,000 | Investor bought |
| 8:50am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.694 | 4.490 | $10,000 | Investor sold |
| 8:50am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.925 | 2.482 | $50,000 | Inter-dealer |
| 8:50am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.925 | 2.482 | $50,000 | Investor bought |
| 8:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 109.364 | 2.519 | $5,000 | Investor bought |
| 8:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 109.364 | 2.519 | $5,000 | Investor bought |
| 8:50am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 4.000% | 104.032 | 2.210 | $50,000 | Investor bought |
| 8:50am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.028 | 2.381 | $5,000 | Inter-dealer |
| 8:50am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.228 | 2.326 | $5,000 | Investor bought |
| 8:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.624 | 2.195 | $15,000 | Inter-dealer |
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