| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.944 | 4.507 | $255,000 | Investor sold |
| 1:11pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 104.004 | 4.500 | $255,000 | Inter-dealer |
| 1:11pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 101.229 | 2.731 | $20,000 | Inter-dealer |
| 1:11pm | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 101.229 | 2.731 | $20,000 | Inter-dealer |
| 1:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 105.277 | 4.392 | $155,000 | Inter-dealer |
| 1:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 105.277 | 4.392 | $155,000 | Investor bought |
| 1:11pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.446 | N/R | $15,000 | Investor bought |
| 1:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 106.882 | 4.040 | $15,000 | Investor bought |
| 1:11pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2034-Feb | 5.000% | 116.272 | 2.440 | $2,875,000+ | Investor bought |
| 1:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 106.782 | 4.053 | $15,000 | Inter-dealer |
| 1:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 106.782 | 4.053 | $15,000 | Inter-dealer |
| 1:11pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 112.281 | 2.173 | $5,000 | Investor bought |
| 1:11pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2041-Nov | 4.000% | 98.000 | 4.174 | $50,000 | Investor bought |
| 1:11pm | Walsh Colo Wtr Rev Ref | 2042-Dec | 4.000% | 95.051 | 4.420 | $160,000 | Investor bought |
| 1:11pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.048 | 2.721 | $20,000 | Investor sold |
| 1:11pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 100.011 | 3.989 | $30,000 | Investor sold |
| 1:11pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 101.416 | 2.724 | $10,000 | Investor bought |
| 1:11pm | King Cnty Wash Ref-ltd Tax-ser A | 2040-Dec | 5.000% | 111.247 | 3.256 | $5,000 | Investor sold |
| 1:11pm | Central Mich Univ Revs Ref-gen-ser A | 2030-Oct | 5.000% | 111.402 | 2.385 | $10,000 | Investor sold |
| 1:11pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 109.414 | 3.640 | $25,000 | Inter-dealer |
| 1:11pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 109.414 | 3.640 | $25,000 | Investor bought |
| 1:10pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 102.291 | 3.541 | $20,000 | Investor sold |
| 1:10pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.420 | 2.551 | $20,000 | Investor sold |
| 1:10pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 101.420 | 2.551 | $20,000 | Inter-dealer |
| 1:10pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 101.480 | 3.193 | $20,000 | Investor sold |
| 1:10pm | Miami Beach Fla Ref | 2039-May | 5.000% | 105.588 | 3.158 | $10,000 | Investor sold |
| 1:10pm | Lanse Creuse Mich Pub Schs Ref | 2029-May | 5.000% | 107.913 | 2.427 | $5,000 | Investor sold |
| 1:10pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 106.570 | 2.409 | $5,000 | Investor sold |
| 1:10pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.155 | N/R | $50,000 | Investor sold |
| 1:10pm | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 101.556 | 2.503 | $20,000 | Investor sold |
| 1:10pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2040-Jan | 5.000% | 107.637 | 3.549 | $10,000 | Inter-dealer |
| 1:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 99.792 | 4.017 | $30,000 | Investor sold |
| 1:10pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 101.366 | 2.803 | $10,000 | Investor sold |
| 1:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.141 | 3.671 | $20,000 | Inter-dealer |
| 1:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.091 | 3.728 | $20,000 | Investor sold |
| 1:10pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 108.245 | 2.386 | $5,000 | Investor sold |
| 1:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 106.991 | 2.287 | $25,000 | Inter-dealer |
| 1:10pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 108.245 | 2.386 | $5,000 | Inter-dealer |
| 1:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 106.991 | 2.287 | $25,000 | Investor sold |
| 1:10pm | Norwalk Conn Ref-ser B | 2027-Jul | 5.000% | 103.960 | 2.079 | $50,000 | Investor sold |
| 1:10pm | Bethel Conn Ref | 2026-Aug | 5.000% | 101.261 | 2.474 | $15,000 | Investor sold |
| 1:10pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2030-Oct | 5.000% | 110.574 | 2.564 | $5,000 | Investor sold |
| 1:10pm | University S C Athletic Facs Rev Ref-ser B | 2037-May | 5.000% | 102.341 | 3.022 | $50,000 | Investor sold |
| 1:10pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.200 | 3.066 | $10,000 | Investor sold |
| 1:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.081 | 3.974 | $50,000 | Investor sold |
| 1:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.081 | 3.974 | $50,000 | Inter-dealer |
| 1:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.476 | 2.395 | $10,000 | Investor sold |
| 1:10pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2040-Jan | 5.000% | 107.637 | 3.549 | $10,000 | Investor bought |
| 1:10pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.620 | 3.114 | $25,000 | Investor sold |
| 1:10pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.915 | N/R | $15,000 | Investor sold |
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