| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 109.834 | 3.648 | $50,000 | Investor bought |
| 10:56am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 110.880 | 3.967 | $45,000 | Investor bought |
| 10:56am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2033-Apr | 5.000% | 108.408 | 3.522 | $20,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2032-May | 5.000% | 107.844 | 3.431 | $30,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2032-May | 5.000% | 107.779 | 3.443 | $30,000 | Investor sold |
| 10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 105.096 | 3.200 | $15,000 | Investor bought |
| 10:56am | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 105.543 | 3.070 | $10,000 | Investor bought |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2031-Dec | 5.000% | 107.566 | 3.365 | $25,000 | Inter-dealer |
| 10:56am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2034-Nov | 5.000% | 108.615 | 3.748 | $30,000 | Inter-dealer |
| 10:56am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2035-Oct | 5.000% | 110.182 | 3.650 | $190,000 | Inter-dealer |
| 10:56am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2034-Nov | 5.000% | 108.615 | 3.748 | $30,000 | Investor bought |
| 10:56am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2035-Oct | 5.000% | 110.182 | 3.650 | $190,000 | Investor bought |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2031-Dec | 5.000% | 107.566 | 3.365 | $25,000 | Investor bought |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 109.717 | 3.728 | $15,000 | Investor bought |
| 10:56am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2031-Nov | 5.000% | 106.717 | 3.531 | $45,000 | Investor bought |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 109.717 | 3.728 | $15,000 | Inter-dealer |
| 10:56am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2031-Nov | 5.000% | 106.717 | 3.531 | $45,000 | Inter-dealer |
| 10:56am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 108.114 | 3.522 | $15,000 | Investor bought |
| 10:56am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2029-Aug | 5.000% | 104.357 | 3.344 | $10,000 | Investor bought |
| 10:56am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 108.001 | 3.542 | $15,000 | Investor sold |
| 10:56am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2028-Sep | 5.000% | 103.325 | 3.109 | $20,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 102.931 | 3.025 | $15,000 | Investor bought |
| 10:56am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 107.919 | 3.588 | $15,000 | Investor sold |
| 10:56am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2030-Dec | 5.000% | 106.650 | 3.244 | $20,000 | Investor bought |
| 10:56am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 108.013 | 3.572 | $15,000 | Investor bought |
| 10:56am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2032-Feb | 5.000% | 106.570 | 3.621 | $20,000 | Investor bought |
| 10:56am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 103.900 | 3.116 | $15,000 | Investor bought |
| 10:56am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2031-Apr | 5.000% | 106.860 | 3.314 | $25,000 | Investor bought |
| 10:56am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2036-Apr | 5.000% | 110.140 | 3.713 | $100,000 | Investor bought |
| 10:56am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 105.185 | 3.191 | $180,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.290 | 3.105 | $85,000 | Investor bought |
| 10:56am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 110.299 | 3.656 | $20,000 | Investor bought |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 109.505 | 3.642 | $25,000 | Investor bought |
| 10:56am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 109.220 | 3.438 | $10,000 | Investor bought |
| 10:56am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2030-Oct | 5.000% | 105.290 | 3.538 | $10,000 | Investor bought |
| 10:56am | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2035-Nov | 5.000% | 110.020 | 3.685 | $50,000 | Investor bought |
| 10:56am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Oct | 5.000% | 109.780 | N/R | $20,000 | Investor bought |
| 10:56am | Monroeville Pa Fin Auth Upmc Rev Ser C | 2029-May | 5.000% | 104.050 | 3.318 | $140,000 | Investor bought |
| 10:56am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2029-Sep | 5.000% | 104.960 | 3.150 | $10,000 | Investor bought |
| 10:56am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P | 2035-Jul | 5.000% | 108.530 | 3.832 | $20,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.180 | 3.419 | $80,000 | Investor bought |
| 10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 109.250 | 3.526 | $80,000 | Investor bought |
| 10:56am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 103.290 | 2.950 | $30,000 | Investor bought |
| 10:56am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 105.132 | 3.275 | $10,000 | Investor bought |
| 10:56am | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 102.640 | 3.136 | $40,000 | Investor bought |
| 10:56am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2040-Feb | 5.000% | 101.503 | 4.494 | $60,000 | Investor bought |
| 10:56am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil | 2038-Nov | 1.650% | 100.000 | N/R | $0 | Investor sold |
| 10:56am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2032-Jul | 5.000% | 104.029 | 3.400 | $4,060,000+ | Investor bought |
| 10:56am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 109.345 | 3.580 | $2,070,000+ | Investor bought |
| 10:56am | Yuma Ariz Pledged Rev Taxable | 2032-Jul | 2.312% | 83.031 | 5.857 | $10,000 | Investor sold |
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