| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 98.978 | 4.085 | $5,000 | Inter-dealer |
| 4:13pm | Rockwall Tex Ref & Impt | 2042-Aug | 4.000% | 98.978 | 4.085 | $5,000 | Investor bought |
| 4:13pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 101.815 | 2.597 | $20,000 | Inter-dealer |
| 4:13pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 101.715 | 2.727 | $20,000 | Investor sold |
| 4:13pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 101.815 | 2.597 | $20,000 | Investor bought |
| 4:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2052-Jan | 4.000% | 91.437 | 4.566 | $15,000 | Inter-dealer |
| 4:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2052-Jan | 4.000% | 91.437 | 4.566 | $15,000 | Inter-dealer |
| 4:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2052-Jan | 4.000% | 93.404 | 4.430 | $15,000 | Investor bought |
| 4:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2052-Jan | 4.000% | 91.237 | 4.580 | $15,000 | Investor sold |
| 4:12pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 98.750 | 4.125 | $10,000 | Inter-dealer |
| 4:12pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 98.750 | 4.125 | $10,000 | Investor bought |
| 4:12pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2037-Jun | 2.894% | 82.960 | 4.853 | $5,000 | Inter-dealer |
| 4:12pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2037-Jun | 2.894% | 83.160 | 4.827 | $5,000 | Investor bought |
| 4:12pm | Southern Ark Univ Rev Ref-student Fee-secd | 2041-Mar | 3.000% | 80.375 | 4.839 | $210,000 | Inter-dealer |
| 4:12pm | Southern Ark Univ Rev Ref-student Fee-secd | 2041-Mar | 3.000% | 80.275 | 4.850 | $210,000 | Investor sold |
| 4:12pm | Southern Ark Univ Rev Ref-student Fee-secd | 2041-Mar | 3.000% | 80.750 | 4.799 | $210,000 | Inter-dealer |
| 4:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 108.585 | 3.410 | $15,000 | Investor bought |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.093 | 2.864 | $5,000 | Inter-dealer |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.293 | 2.478 | $5,000 | Investor bought |
| 4:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.595 | 2.969 | $15,000 | Investor sold |
| 4:11pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 104.742 | 2.705 | $10,000 | Investor bought |
| 4:11pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 107.888 | 3.962 | $10,000 | Investor bought |
| 4:11pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 116.440 | 2.936 | $50,000 | Investor bought |
| 4:10pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 113.968 | 3.058 | $10,000 | Investor sold |
| 4:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 108.424 | 3.439 | $10,000 | Investor sold |
| 4:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.054 | 2.794 | $10,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.181 | 2.982 | $20,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 111.067 | 3.001 | $10,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 110.465 | 3.452 | $15,000 | Investor sold |
| 4:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.305 | 2.972 | $10,000 | Investor sold |
| 4:10pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 111.022 | 2.829 | $10,000 | Investor sold |
| 4:10pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 112.835 | 2.961 | $15,000 | Investor sold |
| 4:10pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 112.128 | 2.742 | $20,000 | Investor sold |
| 4:10pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 114.624 | 3.023 | $10,000 | Investor sold |
| 4:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 116.274 | 2.909 | $15,000 | Investor sold |
| 4:10pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 114.538 | 2.976 | $10,000 | Investor sold |
| 4:10pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.991 | 2.696 | $20,000 | Investor sold |
| 4:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.305 | 2.972 | $35,000 | Investor sold |
| 4:10pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 109.161 | 2.861 | $10,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 111.067 | 3.001 | $20,000 | Investor sold |
| 4:10pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2028-Aug | 5.000% | 105.824 | 2.700 | $130,000 | Investor bought |
| 4:10pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2028-Aug | 5.000% | 105.804 | 2.707 | $130,000 | Investor sold |
| 4:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.357 | 3.013 | $50,000 | Investor sold |
| 4:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.891 | 2.853 | $50,000 | Inter-dealer |
| 4:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.991 | 2.823 | $50,000 | Inter-dealer |
| 4:10pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.100 | 4.619 | $5,000 | Inter-dealer |
| 4:10pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.062 | 4.491 | $5,000 | Investor bought |
| 4:10pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.100 | 4.619 | $5,000 | Inter-dealer |
| 4:10pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.030 | 4.624 | $5,000 | Investor sold |
| 4:10pm | Detroit/wayne Cnty Mich Stad Auth Ref | 2026-Oct | 5.000% | 99.711 | 5.377 | $20,000 | Investor sold |
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