| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 100.616 | 4.667 | $150,000 | Investor bought |
| 1:00pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.364 | 1.329 | $270,000 | Investor sold |
| 1:00pm | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 101.372 | 2.519 | $25,000 | Inter-dealer |
| 1:00pm | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 101.372 | 2.519 | $25,000 | Inter-dealer |
| 1:00pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 100.090 | 4.539 | $5,000 | Investor sold |
| 1:00pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 100.090 | 4.539 | $5,000 | Inter-dealer |
| 1:00pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.109 | 4.151 | $20,000 | Inter-dealer |
| 1:00pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.109 | 4.151 | $20,000 | Investor sold |
| 1:00pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.225 | 2.363 | $90,000 | Investor bought |
| 12:59pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2030-Dec | 5.000% | 109.544 | 2.794 | $25,000 | Investor bought |
| 12:59pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2028-Dec | 5.000% | 105.909 | 2.669 | $25,000 | Investor bought |
| 12:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.197 | 2.814 | $45,000 | Investor bought |
| 12:59pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 108.223 | 2.758 | $25,000 | Investor bought |
| 12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.665 | 3.220 | $10,000 | Investor bought |
| 12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.484 | 3.242 | $10,000 | Investor sold |
| 12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.569 | 3.232 | $10,000 | Inter-dealer |
| 12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 113.484 | 3.242 | $10,000 | Inter-dealer |
| 12:59pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.567 | 3.421 | $10,000 | Inter-dealer |
| 12:59pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.567 | 3.421 | $10,000 | Investor sold |
| 12:59pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 107.639 | 4.262 | $15,000 | Investor bought |
| 12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 113.630 | 2.765 | $10,000 | Investor sold |
| 12:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 113.630 | 2.765 | $10,000 | Inter-dealer |
| 12:59pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.390 | 2.487 | $10,000 | Investor bought |
| 12:59pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 94.397 | 4.434 | $5,000 | Investor bought |
| 12:59pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.125 | 2.398 | $90,000 | Inter-dealer |
| 12:59pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 94.197 | 4.450 | $5,000 | Investor sold |
| 12:59pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 94.297 | 4.442 | $5,000 | Inter-dealer |
| 12:59pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 94.197 | 4.450 | $5,000 | Inter-dealer |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.166 | 4.360 | $100,000 | Inter-dealer |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 107.066 | 4.134 | $100,000 | Investor bought |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.797 | 3.791 | $15,000 | Inter-dealer |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.797 | 3.791 | $15,000 | Investor sold |
| 12:59pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.783 | 3.262 | $20,000 | Investor sold |
| 12:59pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.868 | 3.251 | $20,000 | Inter-dealer |
| 12:59pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.783 | 3.262 | $20,000 | Inter-dealer |
| 12:59pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 112.967 | 3.239 | $20,000 | Investor bought |
| 12:59pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.040 | 3.401 | $75,000 | Investor sold |
| 12:59pm | Natomas Uni Sch Dist Calif Ref | 2029-Aug | 3.125% | 99.580 | 3.259 | $25,000 | Investor sold |
| 12:59pm | Natomas Uni Sch Dist Calif Ref | 2029-Aug | 3.125% | 99.580 | 3.259 | $25,000 | Inter-dealer |
| 12:59pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.040 | 3.401 | $75,000 | Inter-dealer |
| 12:59pm | Natomas Uni Sch Dist Calif Ref | 2029-Aug | 3.125% | 99.700 | 3.220 | $25,000 | Inter-dealer |
| 12:59pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.040 | 3.401 | $75,000 | Inter-dealer |
| 12:59pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 110.890 | 3.479 | $15,000 | Investor sold |
| 12:59pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 110.890 | 3.479 | $15,000 | Inter-dealer |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 114.168 | 3.200 | $90,000 | Inter-dealer |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 114.168 | 3.200 | $90,000 | Investor bought |
| 12:59pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 100.803 | 3.720 | $125,000 | Inter-dealer |
| 12:59pm | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 100.793 | 3.736 | $125,000 | Investor sold |
| 12:59pm | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2034-Oct | 4.250% | 78.640 | 7.731 | $5,000 | Investor sold |
| 12:58pm | Clark Cnty Nev Ref-bd Bk-ser A | 2032-Jun | 4.000% | 107.698 | 2.634 | $125,000 | Inter-dealer |
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