| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 108.199 | 3.823 | $10,000 | Investor sold |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 110.921 | 2.727 | $15,000 | Investor sold |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 112.567 | 2.883 | $115,000 | Inter-dealer |
| 10:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 108.199 | 3.823 | $10,000 | Inter-dealer |
| 10:51am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 112.427 | 2.871 | $10,000 | Inter-dealer |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 110.921 | 2.727 | $15,000 | Inter-dealer |
| 10:51am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.654 | 3.190 | $10,000 | Inter-dealer |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 109.037 | 2.701 | $10,000 | Inter-dealer |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 106.893 | 2.725 | $15,000 | Inter-dealer |
| 10:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 108.436 | 2.633 | $15,000 | Inter-dealer |
| 10:51am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2031-Nov | 5.000% | 110.961 | 2.947 | $5,000 | Inter-dealer |
| 10:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 108.436 | 2.633 | $15,000 | Investor sold |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 106.893 | 2.725 | $15,000 | Investor sold |
| 10:51am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2031-Nov | 5.000% | 110.961 | 2.947 | $5,000 | Investor sold |
| 10:51am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2033-Aug | 3.000% | 97.711 | 3.343 | $15,000 | Investor sold |
| 10:51am | Garland Tex Ref & Impt | 2034-Feb | 5.000% | 114.190 | 3.020 | $15,000 | Investor sold |
| 10:51am | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 117.710 | 2.876 | $50,000 | Investor sold |
| 10:51am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 105.442 | 2.749 | $10,000 | Inter-dealer |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 110.914 | 2.862 | $205,000 | Inter-dealer |
| 10:51am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 112.300 | 3.405 | $25,000 | Investor sold |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 110.914 | 2.862 | $205,000 | Investor sold |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 106.304 | 3.007 | $25,000 | Investor sold |
| 10:51am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 112.450 | 3.386 | $25,000 | Investor bought |
| 10:51am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 105.442 | 2.749 | $10,000 | Investor sold |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 106.304 | 3.007 | $25,000 | Inter-dealer |
| 10:51am | Kingsville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.303 | 2.931 | $30,000 | Investor sold |
| 10:51am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.870 | 3.477 | $65,000 | Investor sold |
| 10:51am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 115.940 | 2.993 | $15,000 | Investor sold |
| 10:51am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 104.490 | 3.184 | $15,000 | Investor sold |
| 10:51am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 115.060 | 2.909 | $15,000 | Investor sold |
| 10:51am | St Charles Mo Ctfs Partn Ref | 2027-Feb | 4.000% | 100.870 | 3.188 | $15,000 | Investor sold |
| 10:51am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2038-Feb | 5.000% | 111.310 | 3.206 | $10,000 | Investor sold |
| 10:51am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2029-Aug | 5.000% | 107.810 | 2.709 | $45,000 | Inter-dealer |
| 10:51am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2027-Nov | 5.000% | 104.024 | 2.755 | $40,000 | Inter-dealer |
| 10:51am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2029-Aug | 5.000% | 107.810 | 2.709 | $45,000 | Investor sold |
| 10:51am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2027-Nov | 5.000% | 104.024 | 2.755 | $40,000 | Investor sold |
| 10:51am | Farmington Mich Pub Sch Dist Ref | 2031-May | 5.000% | 110.770 | 2.818 | $25,000 | Investor sold |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 115.750 | 3.015 | $55,000 | Investor sold |
| 10:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 108.750 | N/R | $10,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2032-Sep | 5.000% | 112.570 | 2.916 | $20,000 | Investor sold |
| 10:51am | Connecticut St Ref-ser B | 2035-Dec | 5.000% | 117.970 | 2.905 | $50,000 | Investor sold |
| 10:51am | Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref | 2029-May | 4.000% | 100.808 | 3.637 | $5,000 | Investor bought |
| 10:51am | Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref | 2029-May | 4.000% | 100.508 | 3.771 | $5,000 | Investor sold |
| 10:51am | Norfolk Va Ref & Cap Impt-ser A | 2038-Sep | 5.000% | 108.450 | 3.050 | $5,000 | Investor sold |
| 10:51am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.030 | 2.817 | $55,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 115.240 | 3.054 | $15,000 | Investor sold |
| 10:51am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 114.910 | 2.937 | $45,000 | Investor sold |
| 10:51am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 107.350 | 2.793 | $145,000 | Investor sold |
| 10:51am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 114.200 | 3.019 | $45,000 | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 112.332 | 2.522 | $50,000 | Inter-dealer |
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