| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 90.558 | 4.107 | $90,000 | Investor sold |
| 10:00am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 99.772 | 3.030 | $0 | Investor bought |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 98.064 | 4.759 | $25,000 | Inter-dealer |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 97.999 | 4.764 | $25,000 | Investor sold |
| 9:59am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 109.150 | 2.796 | $15,000 | Inter-dealer |
| 9:59am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2030-Oct | 5.000% | 109.150 | 2.796 | $15,000 | Investor sold |
| 9:59am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.562 | 2.543 | $50,000 | Inter-dealer |
| 9:59am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.662 | 2.121 | $50,000 | Investor bought |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 107.103 | 4.130 | $25,000 | Inter-dealer |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 107.103 | 4.130 | $25,000 | Inter-dealer |
| 9:59am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 102.384 | 2.950 | $15,000 | Inter-dealer |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 107.103 | 4.130 | $25,000 | Investor bought |
| 9:59am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 102.484 | 2.866 | $15,000 | Investor bought |
| 9:59am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 115.794 | 3.180 | $130,000 | Investor bought |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.250 | 4.350 | $285,000 | Investor bought |
| 9:59am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 115.050 | 3.271 | $75,000 | Investor bought |
| 9:59am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 3.250% | 100.110 | 3.181 | $80,000 | Inter-dealer |
| 9:59am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 3.250% | 100.210 | 3.120 | $80,000 | Investor bought |
| 9:59am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.720 | 2.365 | $150,000 | Inter-dealer |
| 9:59am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.720 | 2.365 | $150,000 | Investor bought |
| 9:59am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 100.695 | 2.454 | $150,000 | Inter-dealer |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.250 | 4.350 | $285,000 | Inter-dealer |
| 9:59am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 72.752 | 5.149 | $10,000 | Investor bought |
| 9:58am | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2033-Jan | 4.375% | 100.000 | 4.297 | $10,000 | Investor sold |
| 9:58am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 108.356 | 2.585 | $55,000 | Inter-dealer |
| 9:58am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 108.356 | 2.585 | $55,000 | Investor sold |
| 9:58am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr | 2041-Jun | 3.750% | 93.401 | 4.350 | $275,000 | Investor bought |
| 9:58am | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2030-Sep | 4.000% | 104.331 | 2.934 | $10,000 | Investor bought |
| 9:58am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 102.907 | 2.806 | $25,000 | Investor bought |
| 9:58am | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2030-Sep | 4.000% | 104.331 | 2.934 | $10,000 | Inter-dealer |
| 9:58am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 102.907 | 2.806 | $25,000 | Inter-dealer |
| 9:58am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 101.483 | 2.822 | $40,000 | Investor bought |
| 9:58am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 103.724 | 2.950 | $10,000 | Investor bought |
| 9:58am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2034-Jul | 5.000% | 111.624 | 3.179 | $60,000 | Investor bought |
| 9:58am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 101.483 | 2.822 | $40,000 | Inter-dealer |
| 9:58am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 103.722 | 2.951 | $10,000 | Inter-dealer |
| 9:58am | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2027-Oct | 3.000% | 99.964 | 3.025 | $10,000 | Inter-dealer |
| 9:58am | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2027-Oct | 3.000% | 99.894 | 3.075 | $10,000 | Investor sold |
| 9:58am | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2027-Oct | 3.000% | 100.064 | 2.954 | $10,000 | Inter-dealer |
| 9:58am | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2027-Oct | 3.000% | 100.064 | 2.954 | $10,000 | Investor bought |
| 9:58am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2034-Jul | 5.000% | 111.487 | 3.199 | $60,000 | Investor sold |
| 9:58am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 105.418 | 2.694 | $25,000 | Investor bought |
| 9:58am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2033-Jan | 5.000% | 111.719 | 3.060 | $10,000 | Investor bought |
| 9:58am | Lake Central Ind Multi- District Sch Bldg Corp Ref-first Mtg-ser B | 2027-Jul | 4.000% | 101.380 | 2.850 | $30,000 | Investor bought |
| 9:58am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 111.607 | 3.380 | $55,000 | Investor bought |
| 9:58am | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 103.480 | 2.878 | $20,000 | Investor bought |
| 9:58am | Brazosport Tex College Dist Ref-ltd Tax | 2028-Feb | 5.000% | 103.770 | 2.853 | $35,000 | Investor bought |
| 9:58am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 109.817 | 2.700 | $45,000 | Investor bought |
| 9:58am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2030-Nov | 5.000% | 109.817 | 2.700 | $45,000 | Inter-dealer |
| 9:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.359 | 2.666 | $55,000 | Inter-dealer |
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