| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Waukesha Wis Ref-ser H | 2027-Oct | 5.000% | 101.445 | 3.591 | $10,000 | Inter-dealer |
| 10:48am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2027-Jun | 5.000% | 101.141 | 3.380 | $10,000 | Investor sold |
| 10:48am | Waukesha Wis Ref-ser H | 2027-Oct | 5.000% | 101.445 | 3.591 | $10,000 | Investor sold |
| 10:48am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2027-Jun | 5.000% | 101.141 | 3.380 | $10,000 | Inter-dealer |
| 10:48am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.491 | 3.280 | $10,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Sch Dist Ref | 2028-Mar | 5.000% | 102.636 | 3.199 | $25,000 | Inter-dealer |
| 10:48am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 101.506 | 3.411 | $5,000 | Inter-dealer |
| 10:48am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.584 | 3.250 | $10,000 | Investor sold |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2027-Feb | 5.000% | 100.448 | 3.866 | $5,000 | Inter-dealer |
| 10:48am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.676 | 3.150 | $15,000 | Inter-dealer |
| 10:48am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.584 | 3.250 | $10,000 | Inter-dealer |
| 10:48am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.676 | 3.150 | $15,000 | Investor sold |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 106.859 | 4.003 | $480,000 | Investor sold |
| 10:48am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 102.095 | 3.526 | $10,000 | Inter-dealer |
| 10:48am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.584 | 3.601 | $15,000 | Inter-dealer |
| 10:48am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 101.249 | 4.200 | $35,000 | Inter-dealer |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 106.861 | 4.003 | $480,000 | Investor bought |
| 10:48am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 109.484 | 3.838 | $210,000 | Investor sold |
| 10:48am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 104.064 | 3.275 | $75,000 | Investor sold |
| 10:48am | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.233 | 3.721 | $120,000 | Investor sold |
| 10:48am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.376 | 3.762 | $35,000 | Investor sold |
| 10:48am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 109.544 | 3.831 | $210,000 | Inter-dealer |
| 10:48am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 101.249 | 4.200 | $35,000 | Investor sold |
| 10:48am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.584 | 3.601 | $15,000 | Investor sold |
| 10:48am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.436 | 3.754 | $35,000 | Inter-dealer |
| 10:48am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 104.124 | 3.250 | $75,000 | Inter-dealer |
| 10:48am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 108.010 | 3.915 | $10,000 | Inter-dealer |
| 10:48am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 108.010 | 3.915 | $10,000 | Investor sold |
| 10:48am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 107.520 | 4.022 | $10,000 | Investor sold |
| 10:48am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 102.095 | 3.526 | $10,000 | Investor sold |
| 10:48am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 104.477 | 3.599 | $10,000 | Investor sold |
| 10:48am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 104.356 | 3.210 | $10,000 | Investor sold |
| 10:48am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 109.748 | 3.545 | $255,000 | Investor bought |
| 10:48am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.481 | 3.207 | $55,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 105.074 | 3.401 | $25,000 | Investor sold |
| 10:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2031-Aug | 5.000% | 106.068 | 3.633 | $25,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 105.134 | 3.383 | $25,000 | Inter-dealer |
| 10:48am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 107.344 | 3.369 | $5,000 | Investor sold |
| 10:48am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.541 | 3.164 | $55,000 | Inter-dealer |
| 10:48am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2031-Sep | 3.000% | 95.323 | 4.048 | $65,000 | Investor sold |
| 10:48am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 107.594 | 3.316 | $5,000 | Investor bought |
| 10:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2031-Aug | 5.000% | 106.128 | 3.620 | $25,000 | Inter-dealer |
| 10:48am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2040-May | 5.000% | 103.258 | 4.539 | $10,000 | Investor sold |
| 10:48am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2031-Sep | 3.000% | 95.383 | 4.034 | $65,000 | Inter-dealer |
| 10:48am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 107.962 | 3.482 | $70,000 | Investor sold |
| 10:48am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2040-May | 5.000% | 103.318 | 4.531 | $10,000 | Investor bought |
| 10:48am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 108.022 | 3.471 | $70,000 | Inter-dealer |
| 10:48am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 109.745 | 3.546 | $255,000 | Investor sold |
| 10:48am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 98.159 | 5.136 | $10,000 | Inter-dealer |
| 10:48am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 98.259 | 5.129 | $10,000 | Investor bought |
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