| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Leander Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.890 | 4.146 | $5,000 | Investor sold |
| 10:48am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 107.420 | 3.791 | $5,000 | Investor sold |
| 10:48am | Adams Cnty Colo Sch Dist No 001 Ref | 2034-Dec | 5.000% | 107.650 | 3.903 | $5,000 | Investor sold |
| 10:48am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 107.130 | 3.379 | $15,000 | Investor sold |
| 10:48am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 108.990 | 3.534 | $5,000 | Investor sold |
| 10:48am | Austin Tex Ref & Pub Impt | 2033-Sep | 5.000% | 108.060 | 3.679 | $10,000 | Investor sold |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 102.110 | 4.193 | $20,000 | Investor sold |
| 10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 103.340 | 3.163 | $10,000 | Investor sold |
| 10:48am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 107.320 | 3.978 | $5,000 | Investor sold |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 101.869 | 4.459 | $5,000 | Inter-dealer |
| 10:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 90.894 | 5.884 | $35,000 | Inter-dealer |
| 10:48am | University Conn Ref-ser A | 2031-Aug | 5.000% | 107.464 | 3.344 | $15,000 | Investor bought |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 101.869 | 4.459 | $5,000 | Investor sold |
| 10:48am | University Conn Ref-ser A | 2031-Aug | 5.000% | 107.364 | 3.365 | $15,000 | Investor sold |
| 10:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 91.794 | 5.817 | $35,000 | Investor bought |
| 10:48am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 109.170 | 3.498 | $200,000 | Inter-dealer |
| 10:48am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 98.389 | 4.241 | $5,000 | Investor bought |
| 10:48am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2037-May | 5.000% | 104.711 | 4.270 | $5,000 | Investor sold |
| 10:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.159 | 3.250 | $15,000 | Inter-dealer |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2032-Feb | 5.000% | 106.759 | 3.617 | $50,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser B | 2032-Feb | 5.000% | 107.142 | 3.542 | $55,000 | Inter-dealer |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2032-Feb | 5.000% | 106.819 | 3.605 | $50,000 | Inter-dealer |
| 10:48am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 91.239 | 5.062 | $5,000 | Investor bought |
| 10:48am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 98.139 | 4.279 | $5,000 | Investor sold |
| 10:48am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 90.989 | 5.094 | $5,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser B | 2032-Feb | 5.000% | 107.082 | 3.553 | $55,000 | Investor sold |
| 10:48am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 109.110 | 3.507 | $200,000 | Investor sold |
| 10:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.159 | 3.250 | $15,000 | Investor sold |
| 10:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 108.660 | 3.555 | $20,000 | Investor sold |
| 10:48am | Crowley Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.040 | 4.003 | $5,000 | Investor sold |
| 10:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 105.890 | 4.109 | $5,000 | Investor sold |
| 10:48am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 102.550 | 4.664 | $10,000 | Investor sold |
| 10:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.256 | 4.706 | $205,000 | Investor bought |
| 10:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.226 | 4.710 | $205,000 | Investor sold |
| 10:48am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 108.034 | 3.733 | $25,000 | Investor sold |
| 10:48am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.477 | 3.161 | $90,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 107.230 | 3.524 | $80,000 | Inter-dealer |
| 10:48am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.537 | 3.117 | $90,000 | Inter-dealer |
| 10:48am | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 101.786 | 3.263 | $85,000 | Investor sold |
| 10:48am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 4.000% | 100.498 | 3.514 | $5,000 | Investor sold |
| 10:48am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 104.384 | 3.348 | $5,000 | Investor sold |
| 10:48am | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 101.846 | 3.206 | $85,000 | Inter-dealer |
| 10:48am | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.843 | 3.060 | $20,000 | Inter-dealer |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2044-Feb | 5.000% | 101.748 | 4.784 | $215,000 | Inter-dealer |
| 10:48am | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.843 | 3.060 | $20,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2044-Feb | 5.000% | 101.748 | 4.784 | $215,000 | Investor sold |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 107.514 | 3.725 | $15,000 | Investor sold |
| 10:48am | Virginia St Ref-ser B | 2030-Jun | 5.000% | 105.739 | 3.346 | $5,000 | Investor sold |
| 10:48am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2032-Feb | 5.000% | 106.667 | 3.635 | $10,000 | Investor sold |
| 10:48am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 106.866 | 3.437 | $10,000 | Investor sold |
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