| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.885 | 2.649 | $15,000 | Investor sold |
| 8:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 106.613 | 2.970 | $275,000 | Investor bought |
| 8:56am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2032-Feb | 5.000% | 110.981 | 2.882 | $10,000 | Investor bought |
| 8:56am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 104.287 | 2.633 | $15,000 | Investor bought |
| 8:55am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.128 | 2.443 | $10,000 | Investor bought |
| 8:55am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.928 | 2.563 | $10,000 | Investor sold |
| 8:55am | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 112.644 | 2.741 | $10,000 | Investor bought |
| 8:55am | Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac | 2032-Dec | 3.375% | 99.970 | 3.380 | $30,000 | Investor bought |
| 8:55am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 104.758 | 2.488 | $5,000 | Investor bought |
| 8:55am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 105.041 | 2.540 | $25,000 | Investor bought |
| 8:55am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 105.041 | 2.540 | $25,000 | Inter-dealer |
| 8:55am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2031-Jul | 5.000% | 101.934 | 3.088 | $5,000 | Investor bought |
| 8:55am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 104.605 | 2.747 | $20,000 | Investor sold |
| 8:55am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 104.605 | 2.747 | $20,000 | Investor bought |
| 8:55am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.930 | 2.507 | $105,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 102.486 | 2.800 | $30,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 102.486 | 2.800 | $30,000 | Inter-dealer |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.521 | 2.770 | $25,000 | Investor bought |
| 8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.375 | 3.025 | $10,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 102.640 | 2.667 | $5,000 | Investor bought |
| 8:55am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 111.389 | 2.850 | $10,000 | Investor bought |
| 8:55am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 111.389 | 2.850 | $10,000 | Inter-dealer |
| 8:55am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 104.048 | 2.709 | $5,000 | Investor bought |
| 8:55am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 101.510 | 3.126 | $5,000 | Investor bought |
| 8:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.915 | 2.571 | $40,000 | Inter-dealer |
| 8:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.915 | 2.571 | $40,000 | Investor bought |
| 8:55am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.787 | 2.249 | $100,000 | Inter-dealer |
| 8:55am | University N C Charlotte Rev Ref-gen-ser A | 2030-Oct | 5.000% | 102.820 | 2.750 | $5,000 | Investor bought |
| 8:55am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.177 | 2.451 | $100,000 | Investor bought |
| 8:55am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.931 | 2.441 | $95,000 | Investor bought |
| 8:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 102.049 | 3.120 | $20,000 | Investor bought |
| 8:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 103.243 | 2.637 | $5,000 | Investor bought |
| 8:55am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.309 | 2.771 | $20,000 | Investor bought |
| 8:55am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.939 | 2.323 | $10,000 | Investor sold |
| 8:55am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.009 | 2.260 | $10,000 | Investor bought |
| 8:55am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.244 | 2.780 | $20,000 | Investor sold |
| 8:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.836 | 2.860 | $15,000 | Investor bought |
| 8:55am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.799 | 2.740 | $10,000 | Investor bought |
| 8:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.366 | 2.480 | $20,000 | Investor bought |
| 8:55am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.787 | 2.249 | $100,000 | Investor bought |
| 8:55am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.803 | N/R | $75,000 | Inter-dealer |
| 8:55am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.803 | N/R | $75,000 | Investor bought |
| 8:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 104.113 | 2.394 | $20,000 | Investor bought |
| 8:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2028-Oct | 5.000% | 105.748 | 2.440 | $20,000 | Investor bought |
| 8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.150 | 2.288 | $15,000 | Investor bought |
| 8:55am | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 102.627 | 2.601 | $10,000 | Investor bought |
| 8:55am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.374 | 2.778 | $10,000 | Investor bought |
| 8:55am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.240 | 2.928 | $15,000 | Investor bought |
| 8:55am | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.204 | 2.842 | $20,000 | Investor bought |
| 8:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.807 | N/R | $100,000 | Inter-dealer |
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