| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 100.006 | 3.866 | $50,000 | Inter-dealer |
| 3:17pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.946 | 4.007 | $50,000 | Investor sold |
| 3:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.862 | 2.325 | $75,000 | Inter-dealer |
| 3:17pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 103.385 | 2.355 | $65,000 | Inter-dealer |
| 3:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.862 | 2.325 | $75,000 | Investor sold |
| 3:17pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 103.385 | 2.355 | $65,000 | Investor sold |
| 3:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 116.208 | 2.835 | $50,000 | Investor sold |
| 3:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 116.305 | 2.823 | $50,000 | Inter-dealer |
| 3:17pm | Pflugerville Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 4.000% | 100.944 | 3.510 | $2,500,000+ | Investor bought |
| 3:17pm | El Dorado Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 103.554 | N/R | $5,000 | Inter-dealer |
| 3:17pm | El Dorado Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 103.554 | N/R | $5,000 | Inter-dealer |
| 3:17pm | El Dorado Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 103.554 | N/R | $5,000 | Inter-dealer |
| 3:17pm | El Dorado Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 103.654 | N/R | $5,000 | Investor bought |
| 3:16pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 102.567 | 3.221 | $250,000 | Inter-dealer |
| 3:16pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 103.116 | 3.058 | $250,000 | Investor bought |
| 3:16pm | Worcester Mass Ref | 2033-Nov | 3.000% | 99.200 | 3.117 | $15,000 | Inter-dealer |
| 3:16pm | Worcester Mass Ref | 2033-Nov | 3.000% | 99.200 | 3.117 | $15,000 | Investor bought |
| 3:16pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2030-Jan | 5.000% | 109.400 | 2.452 | $50,000 | Inter-dealer |
| 3:16pm | La Feria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.135 | 2.708 | $50,000 | Inter-dealer |
| 3:16pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2030-Jan | 5.000% | 109.400 | 2.452 | $50,000 | Inter-dealer |
| 3:16pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2029-Jul | 5.000% | 103.538 | 2.398 | $50,000 | Inter-dealer |
| 3:16pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2029-Jul | 5.000% | 103.538 | 2.398 | $50,000 | Inter-dealer |
| 3:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 113.345 | 2.975 | $10,000 | Investor sold |
| 3:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 113.345 | 2.975 | $10,000 | Inter-dealer |
| 3:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 113.595 | 2.940 | $10,000 | Investor bought |
| 3:16pm | Worcester Mass Ref | 2033-Nov | 3.000% | 99.200 | 3.117 | $15,000 | Inter-dealer |
| 3:16pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 107.200 | 2.561 | $865,000 | Inter-dealer |
| 3:16pm | Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase I | 2028-May | 3.500% | 98.941 | 4.000 | $10,000 | Investor sold |
| 3:16pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2033-Apr | 3.250% | 98.210 | 3.535 | $15,000 | Investor sold |
| 3:16pm | Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B | 2029-Feb | 5.000% | 108.215 | 2.135 | $75,000 | Investor bought |
| 3:16pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2033-Apr | 3.250% | 99.210 | 3.375 | $15,000 | Inter-dealer |
| 3:16pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2033-Apr | 3.250% | 99.460 | 3.335 | $15,000 | Inter-dealer |
| 3:16pm | Port St Lucie Fla Cap Impt Rev Ref | 2037-Sep | 4.000% | 102.294 | 3.541 | $10,000 | Inter-dealer |
| 3:16pm | Port St Lucie Fla Cap Impt Rev Ref | 2037-Sep | 4.000% | 102.194 | 3.561 | $10,000 | Investor sold |
| 3:16pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 103.889 | 4.450 | $50,000 | Inter-dealer |
| 3:16pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 103.764 | 4.467 | $50,000 | Inter-dealer |
| 3:16pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 105.649 | 4.209 | $50,000 | Investor bought |
| 3:15pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2038-Jun | 3.000% | 90.603 | 3.970 | $5,000 | Inter-dealer |
| 3:15pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2038-Jun | 3.000% | 90.403 | 3.992 | $5,000 | Investor sold |
| 3:15pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2038-Jun | 3.000% | 90.603 | 3.970 | $5,000 | Inter-dealer |
| 3:15pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2038-Jun | 3.000% | 90.703 | 3.959 | $5,000 | Investor bought |
| 3:15pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.849 | 4.464 | $75,000 | Inter-dealer |
| 3:15pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.849 | 4.464 | $75,000 | Investor sold |
| 3:15pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.889 | 4.458 | $75,000 | Inter-dealer |
| 3:15pm | La Feria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.135 | 2.708 | $30,000 | Investor bought |
| 3:15pm | La Feria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.135 | 2.708 | $5,000 | Investor bought |
| 3:15pm | La Feria Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.135 | 2.708 | $15,000 | Investor bought |
| 3:15pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2051-Apr | 5.000% | 99.709 | 5.020 | $275,000 | Inter-dealer |
| 3:15pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2030-Feb | 5.000% | 102.792 | 2.092 | $5,000 | Inter-dealer |
| 3:15pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2030-Feb | 5.000% | 102.792 | 2.092 | $5,000 | Inter-dealer |
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