| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 108.381 | 3.433 | $30,000 | Investor sold |
| 11:22am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.280 | 3.257 | $130,000 | Investor sold |
| 11:22am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.222 | 2.735 | $15,000 | Investor sold |
| 11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.477 | 2.770 | $50,000 | Investor sold |
| 11:22am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 101.331 | 2.521 | $65,000 | Inter-dealer |
| 11:22am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 101.331 | 2.521 | $65,000 | Investor bought |
| 11:22am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 5.000% | 107.622 | 3.706 | $10,000 | Inter-dealer |
| 11:22am | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 110.762 | 3.326 | $15,000 | Inter-dealer |
| 11:22am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 108.898 | 2.664 | $60,000 | Investor sold |
| 11:22am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.593 | 2.807 | $25,000 | Investor sold |
| 11:22am | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 102.863 | 2.863 | $85,000 | Investor sold |
| 11:22am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 5.000% | 107.542 | 3.719 | $10,000 | Investor sold |
| 11:22am | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 110.682 | 3.337 | $15,000 | Investor sold |
| 11:22am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.374 | 2.758 | $30,000 | Investor bought |
| 11:22am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.314 | 2.814 | $30,000 | Investor sold |
| 11:22am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2029-Jul | 5.000% | 106.833 | 2.649 | $75,000 | Investor sold |
| 11:22am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.945 | 2.667 | $30,000 | Investor sold |
| 11:22am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.417 | 2.420 | $10,000 | Investor sold |
| 11:22am | Desert Sands Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.818 | 2.390 | $15,000 | Investor sold |
| 11:22am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2028-Jul | 5.000% | 105.260 | 2.349 | $85,000 | Investor sold |
| 11:22am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 111.087 | 3.425 | $20,000 | Investor sold |
| 11:22am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.741 | 2.878 | $10,000 | Investor sold |
| 11:22am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 112.710 | 3.188 | $40,000 | Investor sold |
| 11:22am | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 108.805 | 2.965 | $100,000 | Investor sold |
| 11:22am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2031-Feb | 5.000% | 104.672 | 3.158 | $15,000 | Investor sold |
| 11:22am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2032-Jun | 4.000% | 101.933 | 3.309 | $20,000 | Investor sold |
| 11:22am | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 111.261 | 3.580 | $300,000 | Investor sold |
| 11:22am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2030-Oct | 5.000% | 103.031 | 2.601 | $100,000 | Investor bought |
| 11:22am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2030-Oct | 5.000% | 103.030 | 2.601 | $100,000 | Investor sold |
| 11:22am | New Braunfels Tex Ref | 2038-Feb | 5.000% | 106.643 | 3.681 | $10,000 | Inter-dealer |
| 11:22am | New Braunfels Tex Ref | 2038-Feb | 5.000% | 106.563 | 3.697 | $10,000 | Investor sold |
| 11:22am | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 107.754 | 3.490 | $15,000 | Inter-dealer |
| 11:22am | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 107.674 | 3.505 | $15,000 | Investor sold |
| 11:22am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 5.000% | 108.454 | 3.563 | $10,000 | Inter-dealer |
| 11:22am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.570 | 3.454 | $15,000 | Inter-dealer |
| 11:22am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 5.000% | 108.374 | 3.576 | $10,000 | Investor sold |
| 11:22am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.490 | 3.468 | $15,000 | Investor sold |
| 11:22am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 110.867 | 3.386 | $10,000 | Inter-dealer |
| 11:22am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 110.787 | 3.397 | $10,000 | Investor sold |
| 11:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 111.048 | 3.430 | $10,000 | Inter-dealer |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 111.794 | 3.351 | $10,000 | Inter-dealer |
| 11:22am | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 109.486 | 3.574 | $10,000 | Inter-dealer |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 111.714 | 3.362 | $10,000 | Investor sold |
| 11:22am | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 109.406 | 3.585 | $10,000 | Investor sold |
| 11:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.968 | 3.441 | $10,000 | Investor sold |
| 11:22am | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 110.539 | 3.425 | $15,000 | Inter-dealer |
| 11:22am | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 110.459 | 3.436 | $15,000 | Investor sold |
| 11:21am | Paris Tex Ref | 2037-Dec | 5.000% | 110.090 | 3.461 | $10,000 | Inter-dealer |
| 11:21am | Paris Tex Ref | 2037-Dec | 5.000% | 110.010 | 3.473 | $10,000 | Investor sold |
| 11:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.912 | 4.631 | $5,000 | Investor bought |
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