| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2034-Feb | 5.000% | 107.743 | 3.794 | $105,000 | Investor sold |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2034-Feb | 5.000% | 107.803 | 3.785 | $105,000 | Inter-dealer |
| 10:48am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 101.400 | 3.451 | $5,000 | Investor sold |
| 10:48am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.810 | 3.511 | $5,000 | Investor sold |
| 10:48am | Louisiana St Ref-ser A | 2034-May | 5.000% | 108.310 | 3.739 | $5,000 | Investor sold |
| 10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 104.750 | 3.262 | $5,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 103.350 | 3.524 | $5,000 | Investor sold |
| 10:48am | Arlington Cnty Va Ref-pub Impt | 2032-Oct | 5.000% | 108.260 | 3.483 | $5,000 | Investor sold |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 106.870 | 3.824 | $5,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2030-Dec | 5.000% | 106.660 | 3.296 | $5,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2036-Oct | 5.000% | 106.660 | 3.841 | $5,000 | Investor sold |
| 10:48am | Corpus Christi Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 105.530 | 4.249 | $45,000 | Investor sold |
| 10:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 97.074 | 4.538 | $25,000 | Inter-dealer |
| 10:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 97.074 | 4.538 | $25,000 | Investor sold |
| 10:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 106.804 | 3.636 | $5,000 | Investor bought |
| 10:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 106.705 | 3.655 | $5,000 | Investor sold |
| 10:48am | Flower Mound Tex Ref | 2035-Mar | 5.000% | 105.655 | 3.999 | $20,000 | Investor sold |
| 10:48am | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 101.431 | 3.567 | $10,000 | Investor sold |
| 10:48am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.866 | 3.392 | $15,000 | Investor sold |
| 10:48am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.575 | 3.001 | $25,000 | Inter-dealer |
| 10:48am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 102.633 | 3.480 | $5,000 | Inter-dealer |
| 10:48am | Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter | 2027-Dec | 5.000% | 101.991 | 3.420 | $5,000 | Inter-dealer |
| 10:48am | Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter | 2027-Dec | 5.000% | 101.991 | 3.420 | $5,000 | Investor sold |
| 10:48am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.575 | 3.001 | $25,000 | Investor sold |
| 10:48am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 102.633 | 3.480 | $5,000 | Investor sold |
| 10:48am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2027-Oct | 5.000% | 101.413 | 3.621 | $5,000 | Investor sold |
| 10:48am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 98.492 | 4.238 | $5,000 | Investor bought |
| 10:48am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 98.242 | 4.278 | $5,000 | Investor sold |
| 10:48am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2027-Oct | 5.000% | 101.663 | 3.381 | $5,000 | Inter-dealer |
| 10:48am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 103.438 | 4.669 | $10,000 | Investor sold |
| 10:48am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 108.130 | 3.498 | $20,000 | Investor sold |
| 10:48am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 109.236 | 3.851 | $5,000 | Investor sold |
| 10:48am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 103.498 | 4.664 | $10,000 | Investor bought |
| 10:48am | Manchester N H Ref-ser C | 2030-Dec | 5.000% | 106.847 | 3.250 | $30,000 | Investor sold |
| 10:48am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 107.330 | 3.441 | $50,000 | Investor sold |
| 10:48am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 109.486 | 3.822 | $5,000 | Inter-dealer |
| 10:48am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 109.162 | 3.767 | $165,000 | Investor sold |
| 10:48am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 107.390 | 3.429 | $50,000 | Inter-dealer |
| 10:48am | Manchester N H Ref-ser C | 2030-Dec | 5.000% | 106.907 | 3.235 | $30,000 | Inter-dealer |
| 10:48am | Corpus Christi Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 103.440 | 4.527 | $5,000 | Investor sold |
| 10:48am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 105.349 | 3.608 | $5,000 | Investor sold |
| 10:48am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 107.043 | 4.113 | $10,000 | Investor sold |
| 10:48am | Judson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 103.679 | 4.410 | $5,000 | Investor sold |
| 10:48am | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 103.752 | 4.479 | $5,000 | Investor sold |
| 10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 106.880 | 3.938 | $5,000 | Investor sold |
| 10:48am | University Wash Univ Revs Ref-gen-ser C | 2033-Apr | 5.000% | 104.271 | N/R | $5,000 | Investor sold |
| 10:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 103.035 | 3.457 | $5,000 | Investor sold |
| 10:48am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 90.288 | 4.468 | $5,000 | Investor sold |
| 10:48am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 90.538 | 4.428 | $5,000 | Inter-dealer |
| 10:48am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 107.274 | 3.421 | $165,000 | Investor sold |
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