| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.360 | 2.489 | $45,000 | Investor bought |
| 1:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 115.070 | 2.832 | $60,000 | Investor bought |
| 1:16pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.050 | 3.764 | $50,000 | Inter-dealer |
| 1:16pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.050 | 3.764 | $50,000 | Inter-dealer |
| 1:16pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.040 | 3.775 | $50,000 | Inter-dealer |
| 1:16pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 97.942 | 3.891 | $50,000 | Investor sold |
| 1:15pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 111.712 | 3.153 | $25,000 | Investor bought |
| 1:15pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 113.971 | 3.400 | $3,535,000+ | Investor bought |
| 1:15pm | Sun Prairie Wis Area Sch Dist Ref | 2036-Mar | 3.500% | 99.500 | 3.560 | $490,000 | Inter-dealer |
| 1:15pm | Sun Prairie Wis Area Sch Dist Ref | 2036-Mar | 3.500% | 99.500 | 3.560 | $490,000 | Inter-dealer |
| 1:15pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 104.176 | 2.994 | $30,000 | Inter-dealer |
| 1:15pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 104.176 | 2.994 | $30,000 | Investor bought |
| 1:15pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 92.264 | 4.848 | $15,000 | Inter-dealer |
| 1:15pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 94.331 | 4.682 | $15,000 | Investor bought |
| 1:15pm | West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts | 2034-Jan | 5.300% | 100.000 | 5.184 | $10,000 | Investor bought |
| 1:15pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 107.359 | 3.105 | $50,000 | Investor bought |
| 1:15pm | Suffolk Cnty N Y Ref-ser A | 2026-May | 2.500% | 99.807 | 3.919 | $10,000 | Investor sold |
| 1:15pm | Suffolk Cnty N Y Ref-ser A | 2026-May | 2.500% | 99.877 | 3.396 | $10,000 | Inter-dealer |
| 1:15pm | Suffolk Cnty N Y Ref-ser A | 2026-May | 2.500% | 99.877 | 3.396 | $10,000 | Inter-dealer |
| 1:15pm | Suffolk Cnty N Y Ref-ser A | 2026-May | 2.500% | 99.977 | 2.649 | $10,000 | Investor bought |
| 1:15pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 92.164 | 4.856 | $15,000 | Inter-dealer |
| 1:15pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 107.359 | 3.105 | $50,000 | Inter-dealer |
| 1:15pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 107.359 | 3.105 | $50,000 | Inter-dealer |
| 1:15pm | Ridgeway N Y Ref-pub Impt | 2037-Apr | 3.375% | 97.565 | 3.645 | $10,000 | Investor bought |
| 1:15pm | New Orleans La Sew Svc Rev Ref-taxable | 2041-Jun | 2.839% | 77.387 | 4.975 | $0 | Investor sold |
| 1:15pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 103.606 | 2.610 | $250,000 | Investor bought |
| 1:15pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 109.549 | 3.505 | $350,000 | Inter-dealer |
| 1:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 68.563 | 4.928 | $0 | Investor sold |
| 1:15pm | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2041-Feb | 2.807% | 77.537 | 4.959 | $0 | Investor sold |
| 1:15pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 103.556 | 2.642 | $250,000 | Inter-dealer |
| 1:15pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 102.797 | 3.136 | $250,000 | Investor sold |
| 1:15pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 85.100 | 4.614 | $4,500,000+ | Investor sold |
| 1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2041-Dec | 3.416% | 82.644 | 5.026 | $3,500,000+ | Inter-dealer |
| 1:15pm | King Cnty Wash Swr Rev Ref-taxable-ser A | 2047-Jul | 2.841% | 68.953 | 5.287 | $3,000,000+ | Investor sold |
| 1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2041-Dec | 3.416% | 82.537 | 5.037 | $3,500,000+ | Investor sold |
| 1:15pm | Ridgeway N Y Ref-pub Impt | 2037-Apr | 3.375% | 96.360 | 3.781 | $10,000 | Inter-dealer |
| 1:15pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 82.920 | 4.894 | $2,000,000+ | Investor sold |
| 1:15pm | Energy Northwest Wash Elec Rev Ref-taxable-columbia | 2035-Jul | 3.457% | 91.418 | 4.601 | $1,250,000+ | Investor sold |
| 1:15pm | Baltimore Md Rev Ref-taxable-wastewater Projs | 2040-Jul | 2.814% | 78.920 | 4.878 | $1,235,000+ | Investor sold |
| 1:15pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 91.032 | 4.873 | $1,000,000+ | Investor sold |
| 1:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2043-Nov | 2.913% | 74.638 | 5.113 | $1,100,000+ | Inter-dealer |
| 1:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2043-Nov | 2.913% | 74.527 | 5.124 | $1,100,000+ | Investor sold |
| 1:15pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 109.584 | 3.500 | $350,000 | Investor bought |
| 1:15pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2030-Dec | 2.954% | 95.238 | 4.073 | $1,000,000+ | Investor sold |
| 1:15pm | District Columbia Ref-ser B | 2041-Jun | 5.000% | 111.783 | 3.610 | $100,000 | Inter-dealer |
| 1:15pm | West Hills Cmnty College Dist Calif Ref-ser C | 2027-Aug | 3.000% | 99.623 | 3.279 | $50,000 | Investor sold |
| 1:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.281 | 2.636 | $30,000 | Inter-dealer |
| 1:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.281 | 2.636 | $30,000 | Inter-dealer |
| 1:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.381 | 2.454 | $30,000 | Investor bought |
| 1:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.281 | 2.636 | $30,000 | Inter-dealer |
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