| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 110.550 | 2.451 | $10,000 | Investor sold |
| 2:41pm | Paris Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.260 | 2.918 | $40,000 | Investor sold |
| 2:41pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 112.940 | 2.014 | $10,000 | Investor sold |
| 2:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 112.970 | 2.807 | $10,000 | Investor sold |
| 2:41pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2030-Oct | 5.000% | 110.990 | 2.438 | $15,000 | Investor sold |
| 2:41pm | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2030-Dec | 5.000% | 106.528 | 2.505 | $30,000 | Investor sold |
| 2:41pm | Oviedo Fla Util Rev Ref-ser A | 2030-Oct | 5.000% | 110.235 | 2.604 | $70,000 | Investor sold |
| 2:41pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.712 | 2.345 | $75,000 | Investor sold |
| 2:41pm | Racine Wis Ref | 2030-Dec | 2.000% | 93.226 | 3.570 | $125,000 | Investor sold |
| 2:41pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2030-Dec | 4.000% | 106.209 | 2.595 | $30,000 | Investor sold |
| 2:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 112.999 | 2.002 | $10,000 | Investor bought |
| 2:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 112.939 | 2.015 | $10,000 | Investor sold |
| 2:41pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2036-Sep | 5.000% | 114.365 | 3.063 | $20,000 | Investor bought |
| 2:41pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2036-Sep | 5.000% | 114.305 | 3.070 | $20,000 | Investor sold |
| 2:41pm | Racine Wis Ref | 2030-Dec | 2.000% | 93.276 | 3.558 | $125,000 | Inter-dealer |
| 2:41pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2030-Dec | 4.000% | 106.269 | 2.581 | $30,000 | Investor bought |
| 2:41pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 107.857 | 2.388 | $35,000 | Investor sold |
| 2:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 109.298 | 3.045 | $10,000 | Investor sold |
| 2:41pm | Sampson Cnty N C Ltd Oblig Ref | 2030-Sep | 5.000% | 103.312 | 2.694 | $95,000 | Investor sold |
| 2:41pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2030-Jul | 5.000% | 110.427 | 2.435 | $85,000 | Investor bought |
| 2:41pm | Sanford N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 107.628 | 2.521 | $40,000 | Investor sold |
| 2:41pm | Sampson Cnty N C Ltd Oblig Ref | 2030-Sep | 5.000% | 103.352 | 2.667 | $95,000 | Inter-dealer |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.186 | 2.468 | $60,000 | Investor sold |
| 2:41pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 111.930 | N/R | $35,000 | Investor sold |
| 2:41pm | Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A | 2030-Sep | 3.250% | 99.220 | 3.438 | $5,000 | Investor sold |
| 2:41pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2030-Jul | 5.000% | 110.387 | 2.444 | $85,000 | Investor sold |
| 2:41pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2030-Jan | 5.000% | 109.119 | 2.475 | $65,000 | Investor sold |
| 2:41pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2030-Feb | 5.000% | 100.734 | 3.260 | $70,000 | Investor bought |
| 2:41pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2030-Feb | 5.000% | 100.727 | 3.276 | $70,000 | Investor sold |
| 2:41pm | Round Rock Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 107.653 | 2.626 | $10,000 | Investor sold |
| 2:41pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 119.640 | 2.529 | $220,000 | Investor sold |
| 2:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2040-Jul | 5.000% | 116.199 | 2.993 | $165,000 | Investor sold |
| 2:40pm | Milton Wis Sch Dist Ref | 2030-Mar | 4.000% | 101.213 | 2.730 | $275,000 | Inter-dealer |
| 2:40pm | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2030-Apr | 2.050% | 92.650 | 4.031 | $990,000 | Inter-dealer |
| 2:40pm | Milton Wis Sch Dist Ref | 2030-Mar | 4.000% | 101.213 | 2.730 | $275,000 | Investor sold |
| 2:40pm | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2030-Apr | 2.050% | 92.650 | 4.031 | $990,000 | Investor sold |
| 2:40pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 112.260 | 3.426 | $70,000 | Investor sold |
| 2:40pm | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 111.423 | 2.404 | $50,000 | Investor sold |
| 2:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2030-Jul | 5.000% | 110.658 | 2.382 | $55,000 | Investor sold |
| 2:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2030-Jul | 5.000% | 110.658 | 2.382 | $55,000 | Inter-dealer |
| 2:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 114.776 | 2.873 | $30,000 | Investor sold |
| 2:40pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.340 | 2.753 | $40,000 | Investor sold |
| 2:40pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 114.776 | 2.873 | $30,000 | Inter-dealer |
| 2:40pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.340 | 2.753 | $40,000 | Inter-dealer |
| 2:40pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 110.287 | 2.951 | $35,000 | Investor bought |
| 2:40pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2030-Jul | 5.000% | 110.120 | 2.506 | $15,000 | Investor sold |
| 2:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 105.434 | 3.035 | $10,000 | Investor sold |
| 2:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 105.434 | 3.035 | $10,000 | Inter-dealer |
| 2:40pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 112.070 | 2.751 | $35,000 | Investor sold |
| 2:40pm | North Bergen Twp N J Ref-gen Impt | 2030-Feb | 4.000% | 100.260 | 3.313 | $15,000 | Investor sold |
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