| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Forney Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 100.845 | 3.300 | $25,000 | Inter-dealer |
| 1:26pm | Hudsonville Mich Pub Schs Ref | 2037-May | 5.000% | 103.480 | 2.086 | $200,000 | Inter-dealer |
| 1:26pm | Hudsonville Mich Pub Schs Ref | 2037-May | 5.000% | 103.480 | 2.086 | $200,000 | Investor bought |
| 1:26pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.460 | 2.071 | $25,000 | Investor bought |
| 1:25pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2029-Feb | 3.500% | 98.500 | 4.041 | $25,000 | Inter-dealer |
| 1:25pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2029-Feb | 3.500% | 98.130 | 4.176 | $25,000 | Investor sold |
| 1:25pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2039-May | 4.000% | 98.942 | 4.104 | $10,000 | Inter-dealer |
| 1:25pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2039-May | 4.000% | 98.942 | 4.104 | $10,000 | Investor bought |
| 1:25pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.250 | 4.218 | $50,000 | Inter-dealer |
| 1:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 115.125 | 2.548 | $10,000 | Inter-dealer |
| 1:25pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 109.814 | 3.088 | $10,000 | Inter-dealer |
| 1:25pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2039-Apr | 4.000% | 101.083 | 3.630 | $5,000 | Inter-dealer |
| 1:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 115.125 | 2.548 | $10,000 | Investor sold |
| 1:25pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 109.814 | 3.088 | $10,000 | Investor sold |
| 1:25pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2039-Apr | 4.000% | 101.083 | 3.630 | $5,000 | Investor sold |
| 1:25pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.320 | 2.734 | $5,000 | Investor sold |
| 1:25pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 106.320 | 2.734 | $5,000 | Inter-dealer |
| 1:25pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2032-May | 5.000% | 102.071 | 3.246 | $10,000 | Inter-dealer |
| 1:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 104.755 | 3.091 | $10,000 | Inter-dealer |
| 1:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 104.755 | 3.091 | $10,000 | Investor sold |
| 1:25pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2032-May | 5.000% | 102.071 | 3.246 | $10,000 | Investor sold |
| 1:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 115.225 | 2.533 | $10,000 | Inter-dealer |
| 1:25pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 109.914 | 3.069 | $10,000 | Inter-dealer |
| 1:25pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 91.100 | 4.252 | $50,000 | Investor sold |
| 1:25pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.780 | N/R | $5,000 | Inter-dealer |
| 1:25pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.280 | N/R | $5,000 | Inter-dealer |
| 1:25pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.730 | N/R | $5,000 | Inter-dealer |
| 1:25pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.730 | N/R | $5,000 | Investor sold |
| 1:25pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 98.654 | 3.236 | $10,000 | Investor sold |
| 1:25pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 110.002 | 3.158 | $5,000 | Inter-dealer |
| 1:25pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 110.002 | 3.158 | $5,000 | Investor sold |
| 1:25pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 110.002 | 3.158 | $5,000 | Inter-dealer |
| 1:24pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 113.355 | 2.344 | $5,000 | Inter-dealer |
| 1:24pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 112.855 | 2.437 | $5,000 | Inter-dealer |
| 1:24pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 112.805 | 2.446 | $5,000 | Inter-dealer |
| 1:24pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 112.805 | 2.446 | $5,000 | Investor sold |
| 1:24pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2034-Sep | 1.800% | 82.435 | 4.274 | $0 | Investor bought |
| 1:24pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 89.880 | 4.346 | $10,000 | Inter-dealer |
| 1:24pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 90.130 | 4.324 | $10,000 | Investor bought |
| 1:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.972 | 4.390 | $25,000 | Investor bought |
| 1:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.972 | 4.390 | $25,000 | Inter-dealer |
| 1:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.772 | 4.418 | $25,000 | Inter-dealer |
| 1:24pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 103.352 | 2.517 | $15,000 | Investor sold |
| 1:24pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 97.960 | 3.860 | $10,000 | Inter-dealer |
| 1:24pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 99.429 | 3.690 | $10,000 | Investor bought |
| 1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 109.977 | 2.730 | $5,000 | Inter-dealer |
| 1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 109.477 | 2.838 | $5,000 | Inter-dealer |
| 1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 109.427 | 2.849 | $5,000 | Inter-dealer |
| 1:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 109.427 | 2.849 | $5,000 | Investor sold |
| 1:24pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2028-Sep | 2.000% | 96.822 | 3.310 | $350,000 | Investor sold |
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