| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.435 | 3.553 | $10,000 | Investor bought |
| 1:16pm | Fairview Tex Ref & Impt | 2028-Feb | 5.000% | 101.993 | 3.429 | $20,000 | Inter-dealer |
| 1:16pm | Grand Junction Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 103.288 | 3.368 | $15,000 | Inter-dealer |
| 1:16pm | Boerne Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.036 | 3.348 | $25,000 | Inter-dealer |
| 1:16pm | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 101.422 | 3.570 | $5,000 | Investor bought |
| 1:16pm | La Salle Cnty Tex Ref-taxable-ltd Tax | 2035-Mar | 4.820% | 93.386 | 5.830 | $20,000 | Inter-dealer |
| 1:16pm | La Salle Cnty Tex Ref-taxable-ltd Tax | 2035-Mar | 4.820% | 93.386 | 5.830 | $20,000 | Investor bought |
| 1:16pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 107.690 | 3.803 | $55,000 | Investor bought |
| 1:16pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.951 | N/R | $2,065,000+ | Investor sold |
| 1:16pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2040-May | 5.000% | 102.606 | 4.658 | $210,000 | Inter-dealer |
| 1:16pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2037-Sep | 5.000% | 106.663 | 4.168 | $160,000 | Investor bought |
| 1:16pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 110.091 | 3.660 | $170,000 | Investor bought |
| 1:16pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2040-May | 5.000% | 102.666 | 4.650 | $210,000 | Inter-dealer |
| 1:16pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2043-Jul | 5.000% | 101.928 | 4.726 | $5,000 | Inter-dealer |
| 1:16pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2043-Jul | 5.000% | 101.928 | 4.726 | $5,000 | Investor sold |
| 1:16pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.102 | 5.600 | $20,000 | Inter-dealer |
| 1:16pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.102 | 5.600 | $20,000 | Investor bought |
| 1:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 81.890 | 5.416 | $165,000 | Investor sold |
| 1:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 81.890 | 5.416 | $165,000 | Inter-dealer |
| 1:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 81.950 | 5.411 | $165,000 | Investor bought |
| 1:16pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.307 | 3.244 | $20,000 | Investor bought |
| 1:16pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.307 | 3.244 | $20,000 | Inter-dealer |
| 1:16pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 107.129 | 4.000 | $615,000 | Investor bought |
| 1:16pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2028-Dec | 4.000% | 101.685 | 3.165 | $45,000 | Investor bought |
| 1:16pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 79.529 | 5.489 | $30,000 | Investor sold |
| 1:16pm | Kingsport Tenn Ref & Impt-ser A | 2032-Mar | 3.000% | 92.790 | 4.531 | $25,000 | Inter-dealer |
| 1:16pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 80.130 | 5.438 | $30,000 | Inter-dealer |
| 1:15pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 93.652 | 4.716 | $10,000 | Inter-dealer |
| 1:15pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 87.804 | 4.750 | $25,000 | Inter-dealer |
| 1:15pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 87.804 | 4.750 | $25,000 | Inter-dealer |
| 1:15pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 101.291 | 3.085 | $60,000 | Investor bought |
| 1:15pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.963 | 3.125 | $10,000 | Investor bought |
| 1:15pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2027-Jul | 4.000% | 100.063 | 3.135 | $100,000 | Investor bought |
| 1:15pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 105.446 | 4.193 | $75,000 | Investor bought |
| 1:15pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 105.344 | 4.208 | $75,000 | Investor sold |
| 1:15pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2027-Jul | 4.000% | 100.063 | 3.135 | $100,000 | Inter-dealer |
| 1:15pm | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2027-Jul | 4.000% | 100.063 | 3.135 | $100,000 | Inter-dealer |
| 1:15pm | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 102.733 | 3.237 | $25,000 | Investor bought |
| 1:15pm | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 102.693 | 3.263 | $25,000 | Inter-dealer |
| 1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 105.166 | 3.620 | $5,000 | Inter-dealer |
| 1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 104.966 | 3.672 | $5,000 | Inter-dealer |
| 1:15pm | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 102.693 | 3.263 | $25,000 | Inter-dealer |
| 1:15pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2029-May | 5.000% | 104.253 | 3.230 | $120,000 | Investor bought |
| 1:15pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2038-Sep | 5.000% | 106.585 | 4.014 | $10,000 | Inter-dealer |
| 1:15pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2038-Sep | 5.000% | 106.785 | 3.985 | $10,000 | Investor bought |
| 1:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 105.204 | 3.527 | $30,000 | Inter-dealer |
| 1:15pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2029-Oct | 5.000% | 105.607 | 2.992 | $20,000 | Inter-dealer |
| 1:15pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2029-Oct | 5.000% | 105.607 | 2.992 | $20,000 | Investor bought |
| 1:15pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.128 | 3.870 | $20,000 | Inter-dealer |
| 1:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.058 | 4.992 | $15,000 | Investor bought |
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