| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Denton Tex Ref & Impt | 2030-Feb | 3.000% | 98.884 | 3.335 | $225,000 | Investor sold |
| 2:12pm | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.036 | 3.931 | $750,000 | Investor sold |
| 2:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 3.000% | 96.453 | 3.662 | $1,000,000+ | Investor sold |
| 2:12pm | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.174 | 3.680 | $300,000 | Investor sold |
| 2:12pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.627 | 3.680 | $200,000 | Investor sold |
| 2:12pm | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 100.212 | 3.611 | $350,000 | Investor sold |
| 2:12pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 100.630 | 3.580 | $110,000 | Investor sold |
| 2:12pm | Grapevine Tex Ref & Impt | 2030-Feb | 4.000% | 101.009 | 3.330 | $175,000 | Investor sold |
| 2:12pm | San Antonio Tex Ref-gen Impt | 2035-Aug | 3.000% | 92.006 | 4.067 | $125,000 | Investor sold |
| 2:12pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.994 | 2.987 | $275,000 | Investor sold |
| 2:12pm | Grapevine Tex Ref & Impt | 2033-Feb | 3.000% | 94.884 | 3.891 | $195,000 | Investor sold |
| 2:12pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 100.627 | 3.680 | $135,000 | Investor sold |
| 2:12pm | California St Ref-various Purp | 2035-Mar | 5.000% | 114.300 | 3.094 | $10,000 | Inter-dealer |
| 2:12pm | Hamden Conn Ref | 2029-Aug | 3.625% | 99.834 | 3.682 | $5,000 | Inter-dealer |
| 2:12pm | Hamden Conn Ref | 2029-Aug | 3.625% | 99.694 | 3.731 | $5,000 | Investor sold |
| 2:12pm | Hamden Conn Ref | 2029-Aug | 3.625% | 99.834 | 3.682 | $5,000 | Inter-dealer |
| 2:12pm | Hamden Conn Ref | 2029-Aug | 3.625% | 99.934 | 3.647 | $5,000 | Investor bought |
| 2:12pm | Berlin & Boylston Mass Regl Sch Dist Ref | 2029-Jun | 5.000% | 101.741 | 4.343 | $60,000 | Investor sold |
| 2:12pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.656 | 3.561 | $15,000 | Inter-dealer |
| 2:12pm | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.656 | 3.561 | $15,000 | Investor bought |
| 2:12pm | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jan | 2.000% | 96.308 | 3.594 | $20,000 | Investor bought |
| 2:12pm | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jan | 2.000% | 96.208 | 3.638 | $20,000 | Inter-dealer |
| 2:12pm | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jan | 2.000% | 96.208 | 3.638 | $20,000 | Inter-dealer |
| 2:12pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 102.270 | 2.837 | $5,000 | Inter-dealer |
| 2:12pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 102.470 | 2.736 | $5,000 | Inter-dealer |
| 2:12pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 102.470 | 2.736 | $5,000 | Investor bought |
| 2:12pm | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 112.430 | 2.981 | $50,000 | Inter-dealer |
| 2:12pm | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 112.430 | 2.981 | $50,000 | Inter-dealer |
| 2:12pm | Buncombe Cnty N C Ltd Oblig Ref | 2033-Jun | 5.000% | 113.720 | 2.787 | $50,000 | Investor bought |
| 2:12pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.880 | 2.873 | $70,000 | Inter-dealer |
| 2:12pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 109.610 | 2.832 | $105,000 | Inter-dealer |
| 2:12pm | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 108.540 | 2.784 | $45,000 | Inter-dealer |
| 2:12pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 109.610 | 2.832 | $105,000 | Inter-dealer |
| 2:12pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.755 | 2.899 | $70,000 | Inter-dealer |
| 2:12pm | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 108.540 | 2.784 | $45,000 | Inter-dealer |
| 2:12pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 111.136 | 2.619 | $70,000 | Investor bought |
| 2:12pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 110.596 | 2.622 | $105,000 | Investor bought |
| 2:12pm | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 109.517 | 2.543 | $45,000 | Investor bought |
| 2:12pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 101.888 | 3.640 | $10,000 | Investor bought |
| 2:12pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 102.472 | 3.666 | $60,000 | Investor bought |
| 2:12pm | California St Ref-various Purp | 2036-Sep | 5.000% | 109.281 | 3.308 | $15,000 | Investor sold |
| 2:12pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2028-Nov | 5.000% | 104.058 | 3.163 | $15,000 | Investor bought |
| 2:12pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 102.673 | 3.229 | $15,000 | Investor bought |
| 2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.053 | 2.945 | $15,000 | Investor bought |
| 2:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 106.534 | 4.069 | $275,000 | Investor sold |
| 2:12pm | California St Ref-various Purp | 2036-Sep | 5.000% | 109.281 | 3.308 | $15,000 | Inter-dealer |
| 2:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 101.194 | 2.681 | $5,000 | Inter-dealer |
| 2:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 104.004 | 3.331 | $50,000 | Investor bought |
| 2:12pm | California St Ref-various Purp | 2036-Sep | 5.000% | 109.382 | 3.291 | $15,000 | Investor bought |
| 2:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 101.394 | 2.298 | $5,000 | Investor bought |
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