| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.273 | 2.840 | $100,000 | Investor bought |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.253 | 2.853 | $100,000 | Investor sold |
| 3:19pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 100.139 | 3.142 | $25,000 | Inter-dealer |
| 3:19pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 99.889 | 5.017 | $25,000 | Inter-dealer |
| 3:19pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 99.889 | 5.017 | $25,000 | Investor sold |
| 3:19pm | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 94.492 | 4.410 | $85,000 | Inter-dealer |
| 3:19pm | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 96.381 | 4.266 | $85,000 | Investor bought |
| 3:19pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.013 | 4.782 | $50,000 | Inter-dealer |
| 3:19pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.763 | 5.032 | $50,000 | Inter-dealer |
| 3:19pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.763 | 5.032 | $50,000 | Investor sold |
| 3:19pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2031-Oct | 5.000% | 101.559 | -13.847 | $25,000 | Inter-dealer |
| 3:19pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2031-Oct | 5.000% | 101.659 | -15.030 | $25,000 | Investor bought |
| 3:19pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2031-Oct | 5.000% | 101.309 | -10.879 | $25,000 | Inter-dealer |
| 3:19pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2031-Oct | 5.000% | 101.309 | -10.879 | $25,000 | Investor sold |
| 3:19pm | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2028-Mar | 5.000% | 100.829 | -5.497 | $25,000 | Inter-dealer |
| 3:19pm | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2028-Mar | 5.000% | 100.909 | -6.491 | $25,000 | Investor bought |
| 3:19pm | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2028-Mar | 5.000% | 100.729 | -4.252 | $25,000 | Inter-dealer |
| 3:19pm | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2028-Mar | 5.000% | 100.729 | -4.252 | $25,000 | Investor sold |
| 3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.010 | 4.921 | $25,000 | Inter-dealer |
| 3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.710 | 5.027 | $25,000 | Inter-dealer |
| 3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.710 | 5.027 | $25,000 | Investor sold |
| 3:19pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 101.500 | 3.694 | $5,000 | Inter-dealer |
| 3:19pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 101.300 | 3.866 | $5,000 | Investor sold |
| 3:19pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 105.890 | 2.894 | $50,000 | Investor sold |
| 3:19pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 105.234 | 3.070 | $50,000 | Inter-dealer |
| 3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 105.949 | 3.160 | $350,000 | Inter-dealer |
| 3:19pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 101.420 | 3.006 | $50,000 | Investor sold |
| 3:19pm | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.270 | 3.507 | $25,000 | Investor sold |
| 3:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.234 | 2.700 | $10,000 | Inter-dealer |
| 3:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.234 | 2.700 | $10,000 | Investor bought |
| 3:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.186 | 3.281 | $115,000 | Investor bought |
| 3:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 101.954 | 2.671 | $5,000 | Investor sold |
| 3:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 101.954 | 2.671 | $5,000 | Inter-dealer |
| 3:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 102.154 | 2.437 | $5,000 | Investor bought |
| 3:18pm | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 105.079 | 3.777 | $50,000 | Investor bought |
| 3:18pm | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 105.014 | 3.792 | $50,000 | Investor sold |
| 3:18pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.833 | 3.067 | $25,000 | Investor sold |
| 3:18pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 110.281 | 3.492 | $25,000 | Investor bought |
| 3:18pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 110.221 | 3.500 | $25,000 | Investor sold |
| 3:18pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2041-Sep | 5.000% | 107.682 | 3.886 | $25,000 | Inter-dealer |
| 3:18pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2041-Sep | 5.000% | 107.532 | 3.906 | $25,000 | Investor sold |
| 3:18pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2041-Sep | 5.000% | 108.482 | 3.775 | $25,000 | Investor bought |
| 3:18pm | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev | 2031-Oct | 5.000% | 107.358 | 3.449 | $65,000 | Inter-dealer |
| 3:18pm | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev | 2031-Oct | 5.000% | 107.358 | 3.449 | $65,000 | Investor sold |
| 3:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.282 | 4.044 | $75,000 | Investor sold |
| 3:18pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 110.313 | 3.270 | $90,000 | Investor bought |
| 3:18pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 106.194 | 3.043 | $100,000 | Inter-dealer |
| 3:18pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2029-Dec | 5.000% | 106.264 | 3.022 | $100,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.883 | 4.150 | $75,000 | Inter-dealer |
| 3:18pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.758 | 4.206 | $75,000 | Inter-dealer |
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