| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 101.363 | 3.649 | $35,000 | Investor bought |
| 3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 107.805 | 3.141 | $25,000 | Investor bought |
| 3:04pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 107.957 | 3.415 | $10,000 | Inter-dealer |
| 3:04pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 107.707 | 3.486 | $10,000 | Inter-dealer |
| 3:04pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 108.227 | 3.339 | $10,000 | Investor bought |
| 3:04pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 103.517 | 4.265 | $10,000 | Investor bought |
| 3:04pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 103.447 | 4.280 | $10,000 | Investor sold |
| 3:04pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 103.517 | 4.265 | $10,000 | Inter-dealer |
| 3:04pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 108.910 | 3.829 | $40,000 | Investor bought |
| 3:04pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 108.910 | 3.829 | $40,000 | Inter-dealer |
| 3:04pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 110.847 | 3.337 | $30,000 | Investor sold |
| 3:04pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 110.912 | 3.327 | $30,000 | Investor bought |
| 3:04pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2031-Dec | 3.000% | 100.400 | 2.739 | $235,000 | Investor bought |
| 3:04pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 103.040 | 3.018 | $5,000 | Investor sold |
| 3:04pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 103.180 | 2.928 | $5,000 | Investor bought |
| 3:04pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.240 | 3.086 | $250,000 | Inter-dealer |
| 3:04pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.240 | 3.086 | $250,000 | Investor bought |
| 3:04pm | Lamar Tex Cons Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.500 | 4.124 | $5,000 | Inter-dealer |
| 3:04pm | Lamar Tex Cons Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.200 | 4.150 | $5,000 | Investor sold |
| 3:03pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 101.230 | 2.984 | $30,000 | Inter-dealer |
| 3:03pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 102.242 | 1.367 | $30,000 | Investor bought |
| 3:03pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 89.325 | 4.958 | $20,000 | Investor bought |
| 3:03pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 101.230 | 2.984 | $30,000 | Inter-dealer |
| 3:03pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 101.230 | 2.984 | $30,000 | Inter-dealer |
| 3:03pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 108.776 | 2.870 | $15,000 | Inter-dealer |
| 3:03pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 108.776 | 2.870 | $15,000 | Investor bought |
| 3:03pm | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 108.758 | 3.641 | $10,000 | Investor sold |
| 3:03pm | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 108.963 | 3.611 | $10,000 | Investor bought |
| 3:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.207 | 2.894 | $350,000 | Inter-dealer |
| 3:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.207 | 2.894 | $350,000 | Investor bought |
| 3:03pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.543 | 2.985 | $10,000 | Inter-dealer |
| 3:03pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.628 | 2.972 | $10,000 | Investor bought |
| 3:03pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 99.122 | 4.094 | $15,000 | Investor bought |
| 3:03pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 98.736 | 4.136 | $15,000 | Investor sold |
| 3:03pm | White Settlement Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 3.750% | 97.560 | 4.067 | $5,000 | Inter-dealer |
| 3:03pm | South San Antonio Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 92.650 | 3.953 | $5,000 | Inter-dealer |
| 3:03pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 96.590 | 3.863 | $5,000 | Inter-dealer |
| 3:03pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 96.290 | 3.896 | $5,000 | Investor sold |
| 3:03pm | White Settlement Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 3.750% | 97.260 | 4.107 | $5,000 | Investor sold |
| 3:03pm | South San Antonio Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 92.350 | 3.993 | $5,000 | Investor sold |
| 3:03pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 100.144 | 3.744 | $20,000 | Inter-dealer |
| 3:03pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 100.144 | 3.744 | $20,000 | Inter-dealer |
| 3:03pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 4.000% | 100.039 | 3.927 | $20,000 | Investor sold |
| 3:03pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.122 | 2.818 | $15,000 | Investor bought |
| 3:03pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 101.074 | 3.858 | $5,000 | Investor bought |
| 3:03pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 101.074 | 3.858 | $5,000 | Investor sold |
| 3:03pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 5.000% | 112.379 | 3.342 | $45,000 | Investor bought |
| 3:03pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 5.000% | 112.294 | 3.353 | $45,000 | Inter-dealer |
| 3:03pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2037-Feb | 5.000% | 110.971 | 3.531 | $5,000 | Investor bought |
| 3:03pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2037-Feb | 5.000% | 110.971 | 3.531 | $5,000 | Inter-dealer |
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