| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 110.188 | 3.340 | $10,000 | Investor sold |
| 12:09pm | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 114.455 | 2.942 | $10,000 | Investor sold |
| 12:09pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2033-Nov | 5.000% | 100.019 | 4.657 | $35,000 | Investor sold |
| 12:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 106.228 | 2.466 | $35,000 | Investor sold |
| 12:09pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 102.664 | 3.335 | $20,000 | Investor sold |
| 12:09pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2030-Oct | 5.000% | 111.082 | 2.416 | $15,000 | Investor sold |
| 12:09pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2040-Jan | 4.000% | 101.407 | 3.677 | $45,000 | Investor sold |
| 12:09pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2030-Oct | 5.000% | 111.142 | 2.403 | $15,000 | Inter-dealer |
| 12:09pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 102.724 | 3.321 | $20,000 | Inter-dealer |
| 12:09pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2040-Jan | 4.000% | 101.467 | 3.663 | $45,000 | Inter-dealer |
| 12:09pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.508 | 3.480 | $35,000 | Investor sold |
| 12:09pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.508 | 3.480 | $35,000 | Inter-dealer |
| 12:09pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 102.198 | 2.780 | $20,000 | Investor sold |
| 12:09pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 102.198 | 2.780 | $20,000 | Inter-dealer |
| 12:09pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2027-Mar | 5.000% | 102.429 | 2.551 | $5,000 | Investor sold |
| 12:09pm | Escambia Cnty Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 106.383 | 2.409 | $115,000 | Investor sold |
| 12:09pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2035-Mar | 5.000% | 109.034 | 3.029 | $25,000 | Investor sold |
| 12:09pm | Duncanville Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.863 | 2.639 | $20,000 | Investor sold |
| 12:09pm | Donna Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 102.476 | 3.108 | $20,000 | Investor sold |
| 12:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.622 | 3.382 | $10,000 | Investor sold |
| 12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.546 | 2.436 | $30,000 | Investor sold |
| 12:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 110.230 | 2.642 | $5,000 | Investor sold |
| 12:09pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 116.446 | 2.896 | $10,000 | Investor sold |
| 12:09pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.318 | 2.398 | $1,805,000+ | Investor sold |
| 12:09pm | Woodhaven Brownstown Mich Sch Dist Ref | 2037-May | 5.000% | 118.606 | 3.020 | $165,000 | Investor bought |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.671 | 4.458 | $40,000 | Inter-dealer |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.771 | 4.006 | $40,000 | Investor bought |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.671 | 4.458 | $40,000 | Investor sold |
| 12:09pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.122 | 2.463 | $30,000 | Investor sold |
| 12:09pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 106.444 | 3.007 | $35,000 | Investor sold |
| 12:08pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2036-Nov | 4.000% | 95.437 | 4.543 | $75,000 | Investor sold |
| 12:08pm | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 110.310 | 2.321 | $10,000 | Investor sold |
| 12:08pm | Bastrop Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 115.314 | 2.830 | $10,000 | Investor sold |
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 114.549 | 3.076 | $20,000 | Investor sold |
| 12:08pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 111.130 | 3.472 | $10,000 | Investor sold |
| 12:08pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 109.723 | 3.451 | $10,000 | Investor sold |
| 12:08pm | Chilton Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.333 | 2.741 | $5,000 | Investor bought |
| 12:08pm | Chilton Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.301 | 2.771 | $5,000 | Investor sold |
| 12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2036-Jan | 5.000% | 110.291 | 3.051 | $10,000 | Investor sold |
| 12:08pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 116.852 | 2.738 | $15,000 | Investor sold |
| 12:08pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 116.912 | 2.730 | $15,000 | Investor bought |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 115.940 | 2.867 | $5,000 | Inter-dealer |
| 12:08pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 110.012 | 2.530 | $175,000 | Investor bought |
| 12:08pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 112.542 | 2.993 | $20,000 | Inter-dealer |
| 12:08pm | Burleson Tex Ref & Impt | 2035-Mar | 5.000% | 112.482 | 3.002 | $20,000 | Investor sold |
| 12:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 119.720 | 2.906 | $10,000 | Investor sold |
| 12:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 119.780 | 2.900 | $10,000 | Investor bought |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 114.940 | 2.991 | $5,000 | Inter-dealer |
| 12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 101.581 | 2.993 | $10,000 | Investor sold |
| 12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 101.641 | 2.919 | $10,000 | Investor bought |
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