| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.738 | 3.450 | $15,000 | Investor sold |
| 9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.803 | 3.437 | $15,000 | Investor bought |
| 9:28am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 107.833 | 3.400 | $10,000 | Inter-dealer |
| 9:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.489 | 3.162 | $115,000 | Inter-dealer |
| 9:28am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 107.833 | 3.400 | $10,000 | Investor bought |
| 9:28am | San Marcos Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.099 | 3.042 | $75,000 | Inter-dealer |
| 9:28am | Warren Mich Cons Sch Dist Ref | 2030-May | 5.000% | 106.163 | 3.120 | $15,000 | Inter-dealer |
| 9:28am | Port St Lucie Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 107.880 | 3.221 | $15,000 | Inter-dealer |
| 9:28am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 106.023 | 3.120 | $125,000 | Inter-dealer |
| 9:28am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 107.636 | 3.273 | $15,000 | Investor bought |
| 9:28am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.990 | 3.335 | $35,000 | Investor sold |
| 9:28am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2044-May | 5.000% | 102.626 | 4.622 | $80,000 | Investor sold |
| 9:28am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B | 2030-Jul | 5.000% | 105.872 | 3.280 | $15,000 | Investor sold |
| 9:28am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2044-May | 5.000% | 102.691 | 4.613 | $80,000 | Investor bought |
| 9:28am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 108.055 | 3.322 | $35,000 | Investor bought |
| 9:28am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B | 2030-Jul | 5.000% | 105.937 | 3.261 | $15,000 | Investor bought |
| 9:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.489 | 3.162 | $115,000 | Investor bought |
| 9:28am | San Marcos Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.099 | 3.042 | $75,000 | Investor bought |
| 9:28am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 106.023 | 3.120 | $125,000 | Investor bought |
| 9:28am | Warren Mich Cons Sch Dist Ref | 2030-May | 5.000% | 106.163 | 3.120 | $15,000 | Investor bought |
| 9:28am | Port St Lucie Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 107.880 | 3.221 | $15,000 | Investor bought |
| 9:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 103.568 | 4.355 | $45,000 | Investor bought |
| 9:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 105.384 | 4.037 | $20,000 | Investor bought |
| 9:28am | Lapeer Mich Cmnty Schs Ref | 2028-May | 5.000% | 102.986 | 2.932 | $20,000 | Investor bought |
| 9:28am | Lanse Creuse Mich Pub Schs Ref | 2030-May | 5.000% | 106.502 | 3.021 | $50,000 | Investor bought |
| 9:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 103.568 | 4.355 | $45,000 | Inter-dealer |
| 9:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 105.384 | 4.037 | $20,000 | Inter-dealer |
| 9:28am | Lapeer Mich Cmnty Schs Ref | 2028-May | 5.000% | 102.986 | 2.932 | $20,000 | Inter-dealer |
| 9:28am | Lanse Creuse Mich Pub Schs Ref | 2030-May | 5.000% | 106.502 | 3.021 | $50,000 | Inter-dealer |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 102.018 | 2.985 | $15,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 103.584 | 3.159 | $30,000 | Inter-dealer |
| 9:28am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2030-Jan | 5.000% | 105.932 | 3.012 | $55,000 | Inter-dealer |
| 9:28am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2027-Jun | 5.000% | 101.167 | 2.915 | $20,000 | Investor bought |
| 9:28am | Tallahassee Fla Cons Util Sys Rev Ref | 2030-Oct | 5.000% | 106.873 | 3.115 | $20,000 | Investor bought |
| 9:28am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 106.428 | 3.161 | $45,000 | Investor bought |
| 9:28am | Okanogan & Douglas Cntys Wash Sch Dist No 111-203j Brewster Ref | 2030-Dec | 5.000% | 107.365 | 3.061 | $55,000 | Investor bought |
| 9:28am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2032-Dec | 5.000% | 109.358 | 3.286 | $15,000 | Investor bought |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2029-Dec | 5.000% | 105.217 | 3.201 | $35,000 | Inter-dealer |
| 9:28am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2029-Dec | 5.000% | 105.724 | 3.032 | $20,000 | Inter-dealer |
| 9:28am | Appleton Wis Area Sch Dist Ref | 2029-Mar | 5.000% | 104.494 | 2.978 | $50,000 | Inter-dealer |
| 9:28am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.837 | 3.164 | $120,000 | Investor bought |
| 9:28am | El Paso Tex Ref | 2027-Aug | 5.000% | 101.362 | 3.200 | $5,000 | Investor bought |
| 9:28am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 107.952 | 3.459 | $15,000 | Investor bought |
| 9:28am | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 102.375 | 3.348 | $5,000 | Investor sold |
| 9:28am | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 102.515 | 3.252 | $5,000 | Investor bought |
| 9:28am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 110.963 | 3.651 | $75,000 | Investor bought |
| 9:28am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2036-Aug | 5.000% | 110.963 | 3.651 | $75,000 | Investor sold |
| 9:28am | Whatcom Cnty Wash Sch Dist No 504 Lynden Ref | 2031-Dec | 5.000% | 108.359 | 3.200 | $15,000 | Investor bought |
| 9:28am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 106.227 | 4.070 | $25,000 | Investor bought |
| 9:28am | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 102.204 | 2.890 | $15,000 | Investor bought |
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