| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.634 | 4.285 | $10,000 | Investor sold |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 108.913 | 3.772 | $35,000 | Investor sold |
| 9:30am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 100.328 | 2.715 | $170,000 | Investor sold |
| 9:30am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.736 | 2.612 | $25,000 | Investor sold |
| 9:30am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 101.230 | 2.408 | $300,000 | Investor sold |
| 9:30am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2039-Jul | 4.000% | 99.138 | 4.084 | $35,000 | Investor bought |
| 9:30am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2039-Jul | 4.000% | 99.024 | 4.095 | $35,000 | Inter-dealer |
| 9:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 109.342 | 2.470 | $105,000 | Investor bought |
| 9:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 109.342 | 2.470 | $105,000 | Inter-dealer |
| 9:30am | Vermont St Ref-ser B | 2028-Aug | 5.000% | 106.580 | 2.377 | $70,000 | Inter-dealer |
| 9:30am | Vermont St Ref-ser B | 2028-Aug | 5.000% | 106.537 | 2.393 | $70,000 | Inter-dealer |
| 9:30am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.804 | 2.432 | $30,000 | Inter-dealer |
| 9:30am | Bartlett Tenn Ref & Impt | 2028-Sep | 5.000% | 104.184 | 2.393 | $50,000 | Inter-dealer |
| 9:30am | Pleasanton Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 115.440 | 2.736 | $35,000 | Inter-dealer |
| 9:30am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.704 | 2.460 | $30,000 | Inter-dealer |
| 9:30am | Pleasanton Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 115.326 | 2.752 | $35,000 | Inter-dealer |
| 9:30am | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 114.188 | 3.013 | $20,000 | Investor bought |
| 9:30am | Bartlett Tenn Ref & Impt | 2028-Sep | 5.000% | 104.184 | 2.393 | $50,000 | Inter-dealer |
| 9:30am | Bartlett Tenn Ref & Impt | 2028-Sep | 5.000% | 104.809 | 2.016 | $50,000 | Investor bought |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 114.284 | 3.174 | $15,000 | Inter-dealer |
| 9:30am | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 114.088 | 3.026 | $20,000 | Inter-dealer |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 114.284 | 3.174 | $15,000 | Investor bought |
| 9:30am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.394 | 2.722 | $15,000 | Inter-dealer |
| 9:30am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.319 | 2.731 | $15,000 | Inter-dealer |
| 9:30am | Midlothian Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 116.180 | 2.758 | $40,000 | Inter-dealer |
| 9:30am | Midlothian Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 116.080 | 2.770 | $40,000 | Inter-dealer |
| 9:30am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.900 | 2.501 | $30,000 | Inter-dealer |
| 9:30am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.767 | 2.527 | $30,000 | Inter-dealer |
| 9:30am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.454 | 2.714 | $15,000 | Inter-dealer |
| 9:30am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 103.781 | 3.074 | $50,000 | Inter-dealer |
| 9:30am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 103.721 | 3.088 | $50,000 | Inter-dealer |
| 9:30am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 103.841 | 3.059 | $50,000 | Inter-dealer |
| 9:30am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2035-Mar | 5.000% | 117.906 | 2.770 | $35,000 | Inter-dealer |
| 9:30am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2035-Mar | 5.000% | 117.906 | 2.770 | $35,000 | Investor bought |
| 9:29am | Kansas City Mo Ref-impt-ser A | 2033-Feb | 4.000% | 107.508 | 2.651 | $10,000 | Investor sold |
| 9:29am | Kansas City Mo Ref-impt-ser A | 2033-Feb | 4.000% | 107.578 | 2.639 | $10,000 | Investor bought |
| 9:29am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 113.450 | 2.770 | $10,000 | Investor bought |
| 9:29am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 113.450 | 2.770 | $10,000 | Inter-dealer |
| 9:29am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.659 | 2.500 | $40,000 | Inter-dealer |
| 9:29am | El Paso Tex Ref | 2029-Aug | 5.000% | 108.308 | 2.570 | $15,000 | Inter-dealer |
| 9:29am | El Paso Tex Ref | 2029-Aug | 5.000% | 108.308 | 2.570 | $15,000 | Investor bought |
| 9:29am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.659 | 2.500 | $40,000 | Investor bought |
| 9:29am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.166 | 3.058 | $30,000 | Inter-dealer |
| 9:29am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.416 | 3.030 | $30,000 | Investor bought |
| 9:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 113.987 | 2.675 | $95,000 | Inter-dealer |
| 9:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 113.987 | 2.675 | $95,000 | Investor bought |
| 9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.880 | 2.533 | $5,000 | Investor bought |
| 9:29am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2029-Dec | 4.000% | 105.830 | 2.423 | $10,000 | Investor bought |
| 9:29am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.690 | 2.616 | $225,000 | Investor bought |
| 9:29am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 108.710 | 2.721 | $195,000 | Investor bought |
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