| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.732 | 2.906 | $10,000 | Investor sold |
| 12:09pm | Mesquite Tex Ref & Impt | 2030-Feb | 5.000% | 108.869 | 2.609 | $20,000 | Investor bought |
| 12:09pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 104.589 | 2.545 | $10,000 | Investor sold |
| 12:09pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 104.649 | 2.513 | $10,000 | Investor bought |
| 12:09pm | Miramar Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 103.169 | 2.901 | $15,000 | Investor sold |
| 12:09pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 115.037 | 2.866 | $20,000 | Investor sold |
| 12:09pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.792 | 2.898 | $10,000 | Inter-dealer |
| 12:09pm | Miramar Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 103.169 | 2.901 | $15,000 | Inter-dealer |
| 12:09pm | Mobile Cnty Ala Ref-ser A | 2035-Aug | 5.000% | 108.692 | 2.877 | $25,000 | Investor sold |
| 12:09pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.570 | 3.363 | $5,000 | Investor sold |
| 12:09pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2031-Jul | 5.000% | 112.567 | 2.458 | $15,000 | Inter-dealer |
| 12:09pm | Louisiana St Ref-ser A | 2034-May | 5.000% | 116.267 | 2.755 | $10,000 | Investor sold |
| 12:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Jun | 5.000% | 109.678 | 2.566 | $20,000 | Investor sold |
| 12:09pm | Louisiana St Ref-ser A | 2034-May | 5.000% | 116.327 | 2.747 | $10,000 | Investor bought |
| 12:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Jun | 5.000% | 109.738 | 2.552 | $20,000 | Inter-dealer |
| 12:09pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2031-Jul | 5.000% | 112.507 | 2.470 | $15,000 | Investor sold |
| 12:09pm | Lincoln Neb Elec Sys Rev Ref | 2030-Sep | 5.000% | 101.893 | 3.009 | $10,000 | Investor sold |
| 12:09pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.940 | 2.363 | $10,000 | Investor sold |
| 12:09pm | Lincoln Neb Elec Sys Rev Ref | 2030-Sep | 5.000% | 101.953 | 2.947 | $10,000 | Investor bought |
| 12:09pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.000 | 2.332 | $10,000 | Investor bought |
| 12:09pm | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.230 | 2.550 | $10,000 | Investor sold |
| 12:09pm | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.230 | 2.550 | $10,000 | Inter-dealer |
| 12:09pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.150 | 2.828 | $10,000 | Investor sold |
| 12:09pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Jul | 5.000% | 111.275 | 2.238 | $10,000 | Investor sold |
| 12:09pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 101.073 | 3.737 | $35,000 | Investor sold |
| 12:09pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 107.638 | 2.392 | $75,000 | Investor sold |
| 12:09pm | Memphis Tenn Ref-gen Impt | 2030-May | 5.000% | 109.942 | 2.458 | $20,000 | Investor sold |
| 12:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 110.349 | 2.407 | $10,000 | Investor bought |
| 12:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 110.289 | 2.421 | $10,000 | Investor sold |
| 12:09pm | Leander Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 117.288 | 2.892 | $10,000 | Inter-dealer |
| 12:09pm | Lewisville Tex Ref And Impt | 2035-Feb | 4.000% | 105.221 | 3.031 | $10,000 | Investor bought |
| 12:09pm | Lewisville Tex Ref And Impt | 2035-Feb | 4.000% | 105.161 | 3.042 | $10,000 | Investor sold |
| 12:09pm | Leander Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 117.228 | 2.898 | $10,000 | Investor sold |
| 12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 102.116 | 3.451 | $15,000 | Investor sold |
| 12:09pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 99.131 | 3.257 | $20,000 | Inter-dealer |
| 12:09pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 99.131 | 3.257 | $20,000 | Inter-dealer |
| 12:09pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 99.131 | 3.257 | $20,000 | Investor sold |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 111.570 | 3.018 | $10,000 | Investor bought |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 111.510 | 3.028 | $10,000 | Inter-dealer |
| 12:09pm | Kohler Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.643 | 2.570 | $5,000 | Investor bought |
| 12:09pm | Kohler Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.584 | 2.600 | $5,000 | Investor sold |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 111.560 | 3.020 | $10,000 | Investor sold |
| 12:09pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 102.887 | 2.731 | $10,000 | Investor sold |
| 12:09pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 106.424 | 2.558 | $40,000 | Inter-dealer |
| 12:09pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 107.873 | 2.443 | $20,000 | Investor sold |
| 12:09pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 106.424 | 2.558 | $40,000 | Investor sold |
| 12:09pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 103.246 | 3.246 | $10,000 | Investor sold |
| 12:09pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 103.306 | 3.232 | $10,000 | Inter-dealer |
| 12:09pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2029-Aug | 2.125% | 96.264 | 3.299 | $20,000 | Investor sold |
| 12:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 103.597 | 2.624 | $10,000 | Investor sold |
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