| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.490 | 2.810 | $100,000 | Investor bought |
| 1:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.428 | 2.508 | $40,000 | Investor bought |
| 1:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.273 | 2.593 | $40,000 | Investor sold |
| 1:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.353 | 2.549 | $40,000 | Inter-dealer |
| 1:05pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.743 | 2.744 | $45,000 | Investor bought |
| 1:05pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 102.890 | 2.626 | $20,000 | Investor sold |
| 1:05pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.668 | 2.805 | $45,000 | Inter-dealer |
| 1:05pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.588 | 2.869 | $45,000 | Investor sold |
| 1:05pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 102.970 | 2.562 | $20,000 | Inter-dealer |
| 1:05pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 103.045 | 2.502 | $20,000 | Investor bought |
| 1:05pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 102.045 | 2.808 | $25,000 | Investor bought |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.641 | 2.632 | $20,000 | Investor bought |
| 1:05pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 101.890 | 2.972 | $25,000 | Investor sold |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.486 | 2.730 | $20,000 | Investor sold |
| 1:05pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 101.970 | 2.887 | $25,000 | Inter-dealer |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.566 | 2.679 | $20,000 | Inter-dealer |
| 1:05pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.309 | 2.621 | $35,000 | Investor sold |
| 1:05pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.389 | 2.578 | $35,000 | Inter-dealer |
| 1:05pm | Germantown Tenn Ref & Impt | 2028-Dec | 4.000% | 104.000 | 2.439 | $5,000 | Inter-dealer |
| 1:05pm | Germantown Tenn Ref & Impt | 2028-Dec | 4.000% | 104.000 | 2.439 | $5,000 | Inter-dealer |
| 1:05pm | Germantown Tenn Ref & Impt | 2028-Dec | 4.000% | 104.100 | 2.401 | $5,000 | Investor bought |
| 1:05pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.464 | 2.538 | $35,000 | Investor bought |
| 1:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 104.917 | 3.117 | $25,000 | Inter-dealer |
| 1:05pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 103.441 | 2.355 | $55,000 | Investor sold |
| 1:05pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 103.521 | 2.296 | $55,000 | Inter-dealer |
| 1:05pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 103.596 | 2.239 | $55,000 | Investor bought |
| 1:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 104.917 | 3.117 | $25,000 | Investor sold |
| 1:05pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 106.141 | 3.046 | $15,000 | Inter-dealer |
| 1:05pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 106.061 | 3.070 | $15,000 | Investor sold |
| 1:05pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.000 | 3.746 | $70,000 | Inter-dealer |
| 1:05pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.000 | 3.746 | $70,000 | Investor bought |
| 1:05pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.054 | 2.799 | $160,000 | Inter-dealer |
| 1:05pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.054 | 2.799 | $160,000 | Investor bought |
| 1:04pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 104.715 | 2.100 | $30,000 | Investor bought |
| 1:04pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 104.715 | 2.100 | $30,000 | Inter-dealer |
| 1:04pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2034-Nov | 2.800% | 87.025 | 4.651 | $20,000 | Investor bought |
| 1:04pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2034-Nov | 2.800% | 87.025 | 4.651 | $20,000 | Inter-dealer |
| 1:04pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 113.350 | 2.790 | $90,000 | Investor bought |
| 1:04pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.801 | 3.285 | $15,000 | Investor sold |
| 1:04pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.601 | 5.652 | $5,000 | Inter-dealer |
| 1:04pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.601 | 5.652 | $5,000 | Inter-dealer |
| 1:04pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.501 | 5.658 | $5,000 | Investor sold |
| 1:04pm | Allegheny Cnty Pa Ref-ser C-81 | 2030-Dec | 5.000% | 109.277 | 2.860 | $15,000 | Investor bought |
| 1:04pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.801 | 5.639 | $5,000 | Investor bought |
| 1:04pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 92.416 | 4.239 | $7,000 | Inter-dealer |
| 1:04pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 93.687 | 4.067 | $7,000 | Investor bought |
| 1:04pm | Houston Cnty Minn Ref-ser A | 2031-Feb | 3.000% | 98.270 | 3.391 | $600,000 | Investor sold |
| 1:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.249 | 2.720 | $5,000 | Inter-dealer |
| 1:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.249 | 2.720 | $5,000 | Investor bought |
| 1:04pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.698 | 2.980 | $20,000 | Inter-dealer |
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