| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 108.478 | 2.876 | $5,000 | Investor sold |
| 11:38am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.352 | 2.610 | $10,000 | Investor bought |
| 11:38am | Minnesota St Ref-st Trunk Hwy-ser E | 2032-Aug | 5.000% | 114.820 | 2.548 | $15,000 | Inter-dealer |
| 11:38am | Minnesota St Ref-st Trunk Hwy-ser E | 2032-Aug | 5.000% | 114.820 | 2.548 | $15,000 | Investor bought |
| 11:38am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.696 | 2.685 | $10,000 | Investor bought |
| 11:38am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.626 | 2.728 | $10,000 | Investor sold |
| 11:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 112.368 | 3.494 | $40,000 | Inter-dealer |
| 11:38am | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 106.731 | 4.118 | $90,000 | Investor bought |
| 11:38am | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 104.383 | 4.301 | $60,000 | Investor bought |
| 11:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 112.368 | 3.494 | $40,000 | Investor bought |
| 11:38am | Rye City N Y Ref-pub Impt | 2030-Sep | 2.000% | 93.722 | 3.450 | $20,000 | Inter-dealer |
| 11:38am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.545 | 2.550 | $20,000 | Investor bought |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.530 | 2.660 | $65,000 | Investor bought |
| 11:38am | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.795 | 2.703 | $45,000 | Investor bought |
| 11:38am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 116.078 | 3.056 | $45,000 | Investor bought |
| 11:38am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 116.013 | 3.063 | $45,000 | Investor sold |
| 11:38am | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.730 | 2.724 | $45,000 | Investor sold |
| 11:38am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.350 | 2.872 | $55,000 | Investor sold |
| 11:38am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.415 | 2.864 | $55,000 | Investor bought |
| 11:38am | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 106.691 | 4.124 | $90,000 | Investor sold |
| 11:38am | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 104.260 | 4.320 | $60,000 | Investor sold |
| 11:38am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 110.369 | 3.599 | $30,000 | Investor bought |
| 11:38am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 113.089 | 3.075 | $65,000 | Investor sold |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 107.188 | 4.138 | $30,000 | Investor sold |
| 11:38am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.262 | 3.222 | $30,000 | Investor bought |
| 11:38am | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 113.154 | 3.066 | $65,000 | Investor bought |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 107.253 | 4.128 | $30,000 | Investor bought |
| 11:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 102.743 | 2.638 | $40,000 | Inter-dealer |
| 11:38am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.262 | 3.222 | $30,000 | Inter-dealer |
| 11:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 102.743 | 2.638 | $40,000 | Investor bought |
| 11:38am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 106.859 | 4.062 | $260,000 | Investor sold |
| 11:38am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 106.889 | 4.058 | $260,000 | Investor bought |
| 11:38am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 116.952 | 2.680 | $10,000 | Investor bought |
| 11:38am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 116.848 | 2.693 | $10,000 | Investor sold |
| 11:38am | Rye City N Y Ref-pub Impt | 2030-Sep | 2.000% | 93.722 | 3.450 | $20,000 | Inter-dealer |
| 11:38am | Rye City N Y Ref-pub Impt | 2030-Sep | 2.000% | 94.922 | 3.164 | $20,000 | Investor bought |
| 11:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 4.000% | 99.829 | 4.021 | $25,000 | Inter-dealer |
| 11:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 4.000% | 100.079 | 3.673 | $25,000 | Investor bought |
| 11:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 4.000% | 99.779 | 4.027 | $25,000 | Investor sold |
| 11:38am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.630 | 3.134 | $30,000 | Investor bought |
| 11:38am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.603 | 3.164 | $30,000 | Investor sold |
| 11:38am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 104.330 | 3.012 | $65,000 | Investor sold |
| 11:38am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.340 | 3.439 | $115,000 | Investor sold |
| 11:38am | Leesburg Fla Elec Sys Rev Ref | 2032-Oct | 5.000% | 101.549 | 2.950 | $150,000 | Investor bought |
| 11:38am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 117.250 | 2.771 | $35,000 | Investor sold |
| 11:38am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 93.843 | 4.480 | $250,000 | Inter-dealer |
| 11:38am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.485 | 4.348 | $250,000 | Investor bought |
| 11:38am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 101.800 | 4.564 | $15,000 | Investor sold |
| 11:38am | California St Ref-various Purp | 2028-Aug | 5.000% | 101.460 | 2.551 | $90,000 | Inter-dealer |
| 11:38am | California St Ref-various Purp | 2028-Aug | 5.000% | 101.460 | 2.551 | $90,000 | Investor sold |
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