| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 111.138 | 3.385 | $25,000 | Investor bought |
| 1:33pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 110.978 | 3.407 | $25,000 | Investor sold |
| 1:33pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 111.038 | 3.399 | $25,000 | Inter-dealer |
| 1:33pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 109.831 | 2.763 | $5,000 | Investor sold |
| 1:33pm | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2032-Jul | 5.000% | 102.494 | 3.030 | $40,000 | Investor sold |
| 1:33pm | Camden S C Pub Util Rev Ref-combined | 2031-Mar | 4.000% | 104.730 | 2.969 | $5,000 | Investor sold |
| 1:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2039-Aug | 4.000% | 100.764 | 3.810 | $1,500,000+ | Investor bought |
| 1:33pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.762 | 2.451 | $135,000 | Inter-dealer |
| 1:33pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.762 | 2.451 | $135,000 | Investor bought |
| 1:33pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 102.776 | 3.053 | $15,000 | Inter-dealer |
| 1:33pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 102.776 | 3.053 | $15,000 | Investor bought |
| 1:33pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.610 | 2.592 | $105,000 | Inter-dealer |
| 1:33pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.761 | 2.015 | $105,000 | Investor bought |
| 1:33pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 95.375 | 4.316 | $100,000 | Investor bought |
| 1:33pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 99.890 | 2.785 | $500,000 | Investor sold |
| 1:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam | 2051-Nov | 4.375% | 99.612 | 4.400 | $50,000 | Investor bought |
| 1:33pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 102.856 | 2.750 | $10,000 | Inter-dealer |
| 1:33pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 102.858 | 2.748 | $10,000 | Investor bought |
| 1:33pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 98.450 | 3.252 | $100,000 | Inter-dealer |
| 1:33pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 98.450 | 3.252 | $100,000 | Investor sold |
| 1:33pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 98.450 | 3.252 | $100,000 | Inter-dealer |
| 1:33pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 105.262 | 2.358 | $10,000 | Inter-dealer |
| 1:33pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 105.266 | 2.356 | $10,000 | Investor bought |
| 1:33pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 112.263 | 2.548 | $10,000 | Investor sold |
| 1:33pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 112.263 | 2.548 | $10,000 | Inter-dealer |
| 1:33pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs | 2036-Mar | 3.250% | 98.221 | 3.462 | $10,000 | Investor bought |
| 1:33pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 118.691 | 2.900 | $25,000 | Investor bought |
| 1:33pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 118.691 | 2.900 | $25,000 | Investor bought |
| 1:33pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 118.691 | 2.900 | $25,000 | Investor bought |
| 1:33pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 118.691 | 2.900 | $25,000 | Investor bought |
| 1:33pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 118.691 | 2.900 | $25,000 | Investor bought |
| 1:33pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 95.687 | 3.540 | $50,000 | Inter-dealer |
| 1:33pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 97.597 | 3.297 | $50,000 | Investor bought |
| 1:33pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 95.687 | 3.540 | $50,000 | Inter-dealer |
| 1:33pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 95.687 | 3.540 | $50,000 | Inter-dealer |
| 1:33pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 113.403 | 2.674 | $10,000 | Investor sold |
| 1:33pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 113.403 | 2.674 | $10,000 | Inter-dealer |
| 1:33pm | Hopewell Twp N J Ref | 2027-Feb | 4.000% | 101.490 | 2.360 | $80,000 | Investor bought |
| 1:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 102.111 | 2.326 | $250,000 | Investor sold |
| 1:33pm | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 104.672 | 2.552 | $10,000 | Investor sold |
| 1:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.356 | 3.839 | $250,000 | Inter-dealer |
| 1:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.356 | 3.839 | $250,000 | Inter-dealer |
| 1:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-taxable-ser B | 2026-Oct | 4.500% | 100.376 | 3.802 | $250,000 | Investor bought |
| 1:32pm | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 105.047 | 2.362 | $10,000 | Inter-dealer |
| 1:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2037-Apr | 5.000% | 113.237 | 3.297 | $10,000 | Investor sold |
| 1:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2037-Apr | 5.000% | 113.237 | 3.297 | $10,000 | Inter-dealer |
| 1:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 107.167 | 4.200 | $50,000 | Investor bought |
| 1:32pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2037-Apr | 5.000% | 113.307 | 3.288 | $10,000 | Investor bought |
| 1:32pm | Seminole Cnty Fla Spl Oblig Ref | 2033-Oct | 5.250% | 114.768 | 2.770 | $10,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 102.204 | 3.350 | $575,000 | Investor bought |
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