| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.075 | 3.457 | $5,000 | Inter-dealer |
| 2:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.325 | 3.421 | $5,000 | Investor bought |
| 2:41pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 3.000% | 91.235 | 4.455 | $10,000 | Investor sold |
| 2:41pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 103.703 | N/R | $20,000 | Investor sold |
| 2:41pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 111.852 | 3.446 | $55,000 | Inter-dealer |
| 2:41pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 108.915 | 3.633 | $40,000 | Inter-dealer |
| 2:41pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 108.915 | 3.633 | $40,000 | Investor sold |
| 2:41pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 111.852 | 3.446 | $55,000 | Investor sold |
| 2:41pm | Reno Cnty Kans Ref & Impt | 2029-Sep | 4.000% | 101.446 | 3.250 | $5,000 | Investor sold |
| 2:41pm | Reno Cnty Kans Ref & Impt | 2029-Sep | 4.000% | 101.504 | 3.220 | $5,000 | Inter-dealer |
| 2:41pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.015 | 3.904 | $30,000 | Investor sold |
| 2:41pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Sep | 5.000% | 107.440 | 3.015 | $25,000 | Investor sold |
| 2:41pm | Sharyland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.872 | 2.980 | $25,000 | Investor sold |
| 2:41pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 108.091 | 3.366 | $50,000 | Investor bought |
| 2:41pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 102.985 | 2.779 | $20,000 | Investor sold |
| 2:41pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 104.870 | 3.368 | $5,000 | Investor sold |
| 2:41pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2030-Jul | 5.000% | 106.610 | 3.158 | $15,000 | Investor sold |
| 2:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 102.690 | 2.729 | $25,000 | Investor sold |
| 2:41pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 107.806 | 2.860 | $20,000 | Investor sold |
| 2:41pm | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 107.930 | 3.102 | $25,000 | Investor sold |
| 2:41pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2030-Oct | 5.000% | 105.550 | 3.530 | $5,000 | Investor sold |
| 2:41pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.100 | 2.820 | $20,000 | Investor sold |
| 2:41pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.640 | 3.261 | $15,000 | Investor sold |
| 2:41pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 103.272 | 2.880 | $25,000 | Investor sold |
| 2:41pm | Wisconsin Rapids Wis Sch Dist Ref | 2027-Apr | 5.000% | 101.202 | 2.931 | $20,000 | Investor sold |
| 2:41pm | Wisconsin Rapids Wis Sch Dist Ref | 2027-Apr | 5.000% | 101.202 | 2.931 | $20,000 | Inter-dealer |
| 2:41pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 103.272 | 2.880 | $25,000 | Inter-dealer |
| 2:41pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 108.015 | 3.381 | $50,000 | Investor sold |
| 2:41pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 109.882 | 3.478 | $5,000 | Investor sold |
| 2:41pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 106.521 | 3.068 | $50,000 | Investor sold |
| 2:41pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 101.876 | 2.927 | $20,000 | Inter-dealer |
| 2:41pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 101.876 | 2.927 | $20,000 | Investor sold |
| 2:41pm | Lompoc Calif Wtr Rev Ref-ser A | 2034-Mar | 3.250% | 96.294 | 3.822 | $25,000 | Inter-dealer |
| 2:41pm | Lompoc Calif Wtr Rev Ref-ser A | 2034-Mar | 3.250% | 96.144 | 3.846 | $25,000 | Investor sold |
| 2:41pm | Lompoc Calif Wtr Rev Ref-ser A | 2034-Mar | 3.250% | 96.294 | 3.822 | $25,000 | Investor bought |
| 2:41pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.197 | 4.179 | $10,000 | Inter-dealer |
| 2:41pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.197 | 4.179 | $10,000 | Inter-dealer |
| 2:41pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.297 | 3.793 | $10,000 | Investor bought |
| 2:41pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.600 | 3.584 | $140,000 | Investor bought |
| 2:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2036-Jun | 5.000% | 113.143 | 3.405 | $110,000 | Investor bought |
| 2:41pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 105.754 | 4.121 | $5,000 | Investor bought |
| 2:41pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.464 | 3.603 | $140,000 | Investor sold |
| 2:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.490 | 3.729 | $310,000 | Investor bought |
| 2:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.490 | 3.729 | $310,000 | Investor sold |
| 2:41pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 105.654 | 4.135 | $5,000 | Inter-dealer |
| 2:41pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 105.654 | 4.135 | $5,000 | Investor sold |
| 2:40pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2030-Jul | 2.776% | 92.424 | 4.965 | $10,000 | Inter-dealer |
| 2:40pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2030-Jul | 2.776% | 92.424 | 4.965 | $10,000 | Investor bought |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.035 | 4.066 | $70,000 | Investor sold |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.660 | 3.987 | $70,000 | Inter-dealer |
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