| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.366 | 2.733 | $30,000 | Investor bought |
| 1:43pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.301 | 2.759 | $30,000 | Investor sold |
| 1:43pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2029-Jul | 5.000% | 105.679 | 2.902 | $105,000 | Investor bought |
| 1:43pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2029-Jul | 5.000% | 105.626 | 2.921 | $105,000 | Investor sold |
| 1:43pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.916 | 3.632 | $10,000 | Inter-dealer |
| 1:43pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.916 | 3.632 | $10,000 | Investor bought |
| 1:43pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.787 | 3.651 | $5,000 | Inter-dealer |
| 1:43pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.787 | 3.651 | $5,000 | Investor bought |
| 1:42pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 100.000 | 4.894 | $25,000 | Inter-dealer |
| 1:42pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 100.000 | 4.894 | $25,000 | Investor sold |
| 1:42pm | Abilene Tex Ref-taxable | 2036-Feb | 2.329% | 80.160 | 4.984 | $500,000 | Inter-dealer |
| 1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 102.606 | 4.790 | $5,000 | Investor bought |
| 1:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.169 | 2.764 | $10,000 | Investor bought |
| 1:42pm | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.841 | 2.745 | $10,000 | Investor bought |
| 1:42pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 104.193 | 4.700 | $0 | Investor sold |
| 1:42pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.896 | 3.635 | $20,000 | Inter-dealer |
| 1:42pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 108.896 | 3.635 | $20,000 | Investor bought |
| 1:42pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.287 | 2.910 | $50,000 | Investor bought |
| 1:42pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.252 | 2.919 | $50,000 | Inter-dealer |
| 1:42pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.162 | 2.941 | $50,000 | Investor sold |
| 1:42pm | Fort Stockton Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.100 | 4.084 | $75,000 | Investor bought |
| 1:42pm | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.781 | 2.779 | $10,000 | Inter-dealer |
| 1:42pm | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.706 | 2.822 | $10,000 | Inter-dealer |
| 1:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 100.700 | 3.887 | $60,000 | Investor bought |
| 1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 103.322 | 3.700 | $10,000 | Inter-dealer |
| 1:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.109 | 3.520 | $10,000 | Inter-dealer |
| 1:42pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.220 | 4.090 | $10,000 | Inter-dealer |
| 1:42pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.120 | 4.476 | $10,000 | Inter-dealer |
| 1:42pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.900 | 2.629 | $10,000 | Inter-dealer |
| 1:42pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 105.800 | 2.668 | $10,000 | Inter-dealer |
| 1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 103.222 | 3.738 | $10,000 | Inter-dealer |
| 1:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 106.903 | 3.507 | $10,000 | Inter-dealer |
| 1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.579 | 3.080 | $10,000 | Inter-dealer |
| 1:42pm | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.329 | 3.670 | $10,000 | Inter-dealer |
| 1:42pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 102.630 | 3.147 | $10,000 | Inter-dealer |
| 1:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 106.803 | 3.528 | $10,000 | Inter-dealer |
| 1:42pm | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.229 | 4.055 | $10,000 | Inter-dealer |
| 1:42pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 102.530 | 3.216 | $10,000 | Inter-dealer |
| 1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.479 | 3.200 | $10,000 | Inter-dealer |
| 1:42pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.034 | 4.467 | $10,000 | Inter-dealer |
| 1:42pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2031-Oct | 4.000% | 100.187 | 3.821 | $885,000 | Investor bought |
| 1:42pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2031-Oct | 4.000% | 100.187 | 3.821 | $885,000 | Inter-dealer |
| 1:41pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2032-Aug | 4.000% | 101.252 | 3.335 | $30,000 | Inter-dealer |
| 1:41pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2032-Aug | 4.000% | 101.252 | 3.335 | $30,000 | Investor bought |
| 1:41pm | Dickinson Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.630 | 3.305 | $25,000 | Investor bought |
| 1:41pm | Dickinson Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.630 | 3.305 | $25,000 | Inter-dealer |
| 1:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.977 | 3.226 | $50,000 | Investor bought |
| 1:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.877 | 3.248 | $50,000 | Inter-dealer |
| 1:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.877 | 3.248 | $50,000 | Inter-dealer |
| 1:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2038-Dec | 4.000% | 98.299 | 4.178 | $100,000 | Inter-dealer |
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