| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.407 | 4.177 | $10,000 | Inter-dealer |
| 1:04pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 100.608 | 4.211 | $5,000 | Investor sold |
| 1:04pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.448 | 4.355 | $5,000 | Inter-dealer |
| 1:04pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.928 | 2.565 | $30,000 | Inter-dealer |
| 1:04pm | Mercedes Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.809 | 2.512 | $40,000 | Inter-dealer |
| 1:04pm | College Station Tex Ref | 2028-Feb | 5.000% | 104.630 | 2.516 | $30,000 | Inter-dealer |
| 1:04pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.448 | 4.355 | $5,000 | Inter-dealer |
| 1:04pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.803 | 2.601 | $30,000 | Investor sold |
| 1:04pm | Mercedes Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.809 | 2.512 | $40,000 | Inter-dealer |
| 1:04pm | College Station Tex Ref | 2028-Feb | 5.000% | 104.630 | 2.516 | $30,000 | Inter-dealer |
| 1:04pm | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.448 | 4.355 | $5,000 | Investor bought |
| 1:04pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2028-Nov | 4.000% | 103.340 | 2.695 | $30,000 | Inter-dealer |
| 1:04pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2028-Nov | 4.000% | 103.340 | 2.695 | $30,000 | Inter-dealer |
| 1:04pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.153 | 2.499 | $30,000 | Inter-dealer |
| 1:04pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.453 | 2.411 | $30,000 | Investor bought |
| 1:04pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 107.688 | 2.470 | $30,000 | Inter-dealer |
| 1:04pm | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.013 | 2.358 | $30,000 | Investor bought |
| 1:03pm | Mercedes Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.984 | 2.440 | $40,000 | Inter-dealer |
| 1:03pm | College Station Tex Ref | 2028-Feb | 5.000% | 104.755 | 2.451 | $30,000 | Inter-dealer |
| 1:03pm | Mercedes Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.234 | 2.337 | $40,000 | Investor bought |
| 1:03pm | College Station Tex Ref | 2028-Feb | 5.000% | 104.955 | 2.348 | $30,000 | Investor bought |
| 1:03pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.477 | 3.360 | $115,000 | Inter-dealer |
| 1:03pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.477 | 3.360 | $115,000 | Investor sold |
| 1:03pm | Harris Cnty Tex Mun Util Dist No 401 Ref | 2028-Sep | 3.000% | 99.410 | 3.251 | $30,000 | Inter-dealer |
| 1:03pm | Harris Cnty Tex Mun Util Dist No 401 Ref | 2028-Sep | 3.000% | 99.410 | 3.251 | $30,000 | Inter-dealer |
| 1:03pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2028-Nov | 4.000% | 103.540 | 2.619 | $30,000 | Inter-dealer |
| 1:03pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2028-Nov | 4.000% | 103.865 | 2.495 | $30,000 | Investor bought |
| 1:03pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 103.875 | 4.474 | $100,000 | Investor bought |
| 1:03pm | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 100.310 | 3.139 | $25,000 | Investor bought |
| 1:03pm | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 100.310 | 3.139 | $25,000 | Inter-dealer |
| 1:03pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 104.180 | 1.922 | $40,000 | Inter-dealer |
| 1:03pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 104.055 | 2.011 | $40,000 | Inter-dealer |
| 1:03pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 104.597 | 1.625 | $40,000 | Investor bought |
| 1:03pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2034-Dec | 3.400% | 100.000 | 3.352 | $90,000 | Investor bought |
| 1:03pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.135 | 2.501 | $20,000 | Inter-dealer |
| 1:03pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.035 | 2.540 | $20,000 | Investor sold |
| 1:02pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.593 | 2.976 | $5,000 | Inter-dealer |
| 1:02pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.793 | 2.315 | $5,000 | Investor bought |
| 1:02pm | Delta Cnty Mich Ref-ltd Tax | 2042-Oct | 3.000% | 83.158 | 4.448 | $25,000 | Investor sold |
| 1:02pm | Delta Cnty Mich Ref-ltd Tax | 2042-Oct | 3.000% | 83.279 | 4.437 | $25,000 | Inter-dealer |
| 1:02pm | Delta Cnty Mich Ref-ltd Tax | 2042-Oct | 3.000% | 83.279 | 4.437 | $25,000 | Inter-dealer |
| 1:02pm | Delta Cnty Mich Ref-ltd Tax | 2042-Oct | 3.000% | 83.691 | 4.397 | $25,000 | Investor bought |
| 1:02pm | Delta Cnty Mich Ref-ltd Tax | 2042-Oct | 3.000% | 83.591 | 4.407 | $25,000 | Inter-dealer |
| 1:02pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2026-Aug | 5.000% | 100.624 | 3.332 | $50,000 | Investor sold |
| 1:02pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.123 | 2.924 | $125,000 | Investor sold |
| 1:02pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 102.470 | 2.497 | $10,000 | Inter-dealer |
| 1:02pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 102.670 | 2.299 | $10,000 | Inter-dealer |
| 1:02pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 102.670 | 2.299 | $10,000 | Investor bought |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2038-Nov | 2.994% | 86.520 | 4.396 | $50,000 | Investor bought |
| 1:02pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2028-Aug | 3.000% | 99.695 | 3.133 | $50,000 | Inter-dealer |
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