| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 113.268 | 3.099 | $5,000 | Investor sold |
| 1:55pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2037-Oct | 5.000% | 104.341 | 3.216 | $10,000 | Inter-dealer |
| 1:55pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2037-Oct | 5.000% | 104.341 | 3.216 | $10,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2031-Aug | 5.000% | 101.001 | 2.389 | $60,000 | Investor sold |
| 1:55pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2037-Oct | 5.000% | 105.006 | 2.951 | $10,000 | Investor bought |
| 1:55pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2037-Oct | 5.000% | 104.406 | 3.190 | $10,000 | Inter-dealer |
| 1:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.036 | 3.101 | $5,000 | Investor sold |
| 1:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.865 | 2.942 | $5,000 | Investor sold |
| 1:55pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.295 | 2.480 | $10,000 | Investor sold |
| 1:55pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 117.250 | 2.163 | $5,000 | Investor sold |
| 1:55pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2029-Oct | 4.000% | 100.570 | 2.955 | $20,000 | Investor sold |
| 1:55pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 105.560 | 2.502 | $5,000 | Investor sold |
| 1:55pm | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 109.377 | 2.353 | $15,000 | Investor sold |
| 1:55pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 4.000% | 100.326 | 2.901 | $5,000 | Investor sold |
| 1:55pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 100.609 | 2.960 | $5,000 | Investor sold |
| 1:55pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.599 | 2.993 | $5,000 | Investor sold |
| 1:55pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.498 | 3.041 | $5,000 | Investor sold |
| 1:55pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 106.514 | 2.671 | $10,000 | Investor sold |
| 1:55pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 102.094 | 2.497 | $25,000 | Investor sold |
| 1:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 104.209 | 2.597 | $10,000 | Investor sold |
| 1:55pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2029-Dec | 5.000% | 108.013 | 2.721 | $15,000 | Investor sold |
| 1:55pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 104.497 | 2.437 | $65,000 | Investor sold |
| 1:55pm | California St Ref-various Purp | 2032-Aug | 5.000% | 115.560 | 2.361 | $5,000 | Investor sold |
| 1:55pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 104.524 | 2.422 | $65,000 | Inter-dealer |
| 1:55pm | Santa Fe Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.144 | 2.848 | $125,000 | Inter-dealer |
| 1:55pm | Red Lick Tex Indpt Sch Dist Ref | 2028-Feb | 2.500% | 98.721 | 3.189 | $85,000 | Inter-dealer |
| 1:55pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.015 | 4.707 | $70,000 | Inter-dealer |
| 1:55pm | Red Lick Tex Indpt Sch Dist Ref | 2028-Feb | 2.500% | 98.721 | 3.189 | $85,000 | Investor sold |
| 1:55pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.015 | 4.707 | $70,000 | Investor sold |
| 1:55pm | Santa Fe Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.144 | 2.848 | $125,000 | Investor sold |
| 1:55pm | Santa Fe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.786 | 3.038 | $125,000 | Inter-dealer |
| 1:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2027-Feb | 4.000% | 101.222 | 2.598 | $125,000 | Investor sold |
| 1:55pm | Sherman Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 4.000% | 104.987 | 2.654 | $125,000 | Inter-dealer |
| 1:55pm | Brownfield Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 103.391 | 2.785 | $100,000 | Investor sold |
| 1:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2027-Feb | 4.000% | 101.222 | 2.598 | $125,000 | Inter-dealer |
| 1:55pm | Aldine Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 99.714 | 3.053 | $125,000 | Inter-dealer |
| 1:55pm | Brownfield Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 103.391 | 2.785 | $100,000 | Inter-dealer |
| 1:55pm | Midway Tex Indpt Sch Dist Ref | 2030-Aug | 4.250% | 101.801 | 2.951 | $40,000 | Inter-dealer |
| 1:55pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 102.147 | 2.746 | $125,000 | Inter-dealer |
| 1:55pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 105.149 | 2.863 | $75,000 | Inter-dealer |
| 1:55pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.661 | 3.182 | $150,000 | Inter-dealer |
| 1:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 100.150 | 2.964 | $40,000 | Inter-dealer |
| 1:55pm | Santa Fe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.786 | 3.038 | $125,000 | Investor sold |
| 1:55pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 102.147 | 2.746 | $125,000 | Investor sold |
| 1:55pm | Sherman Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 4.000% | 104.987 | 2.654 | $125,000 | Investor sold |
| 1:55pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.661 | 3.182 | $150,000 | Investor sold |
| 1:55pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 105.149 | 2.863 | $75,000 | Investor sold |
| 1:55pm | Aldine Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 99.714 | 3.053 | $125,000 | Investor sold |
| 1:55pm | Midway Tex Indpt Sch Dist Ref | 2030-Aug | 4.250% | 101.801 | 2.951 | $40,000 | Investor sold |
| 1:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 100.150 | 2.964 | $40,000 | Investor sold |
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