| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 108.180 | 3.574 | $10,000 | Investor bought |
| 11:06am | Brazosport Tex College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 108.146 | 3.571 | $30,000 | Investor bought |
| 11:06am | Belton Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.935 | 3.740 | $85,000 | Investor bought |
| 11:06am | Belton Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.935 | 3.740 | $85,000 | Investor bought |
| 11:06am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 102.596 | 3.020 | $10,000 | Investor bought |
| 11:06am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 102.596 | 3.020 | $10,000 | Investor bought |
| 11:06am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref | 2034-Oct | 5.000% | 108.994 | 3.699 | $50,000 | Inter-dealer |
| 11:06am | Brazosport Tex College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 108.143 | 3.572 | $30,000 | Inter-dealer |
| 11:06am | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 108.175 | 3.575 | $10,000 | Inter-dealer |
| 11:06am | Kaufman Cnty Tex Ref | 2032-Feb | 5.000% | 107.925 | 3.390 | $35,000 | Investor bought |
| 11:06am | Kaufman Cnty Tex Ref | 2032-Feb | 5.000% | 107.925 | 3.390 | $35,000 | Investor bought |
| 11:06am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.637 | 3.960 | $100,000 | Investor bought |
| 11:06am | Romeo Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 110.033 | 3.750 | $10,000 | Inter-dealer |
| 11:06am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 110.033 | 3.750 | $10,000 | Investor bought |
| 11:06am | Romeo Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 110.033 | 3.750 | $10,000 | Investor bought |
| 11:06am | Lake City Mich Area Sch Ref | 2036-May | 5.000% | 110.118 | 3.740 | $55,000 | Investor bought |
| 11:06am | Oakland Univ Mich Rev Ref-gen-ser A | 2036-Mar | 5.000% | 109.558 | 3.790 | $10,000 | Inter-dealer |
| 11:06am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 110.033 | 3.750 | $10,000 | Inter-dealer |
| 11:06am | Lake City Mich Area Sch Ref | 2036-May | 5.000% | 110.118 | 3.740 | $55,000 | Inter-dealer |
| 11:06am | Oakland Univ Mich Rev Ref-gen-ser A | 2036-Mar | 5.000% | 109.558 | 3.790 | $10,000 | Investor bought |
| 11:06am | Adrian Mich City Sch Dist Ref | 2036-May | 5.000% | 110.118 | 3.740 | $10,000 | Investor bought |
| 11:06am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 107.893 | 3.386 | $40,000 | Investor bought |
| 11:06am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 107.893 | 3.386 | $40,000 | Investor bought |
| 11:06am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 107.823 | 3.388 | $30,000 | Investor bought |
| 11:06am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 107.823 | 3.388 | $30,000 | Investor bought |
| 11:06am | Grand Prairie Tex Ref | 2036-Feb | 5.000% | 109.935 | 3.740 | $20,000 | Investor bought |
| 11:06am | Melissa Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.518 | 3.786 | $30,000 | Investor bought |
| 11:06am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2036-Jan | 5.000% | 109.167 | 3.820 | $15,000 | Investor bought |
| 11:06am | Grand Rapids Mich Pub Schs Ref | 2035-May | 5.000% | 109.283 | 3.733 | $10,000 | Investor bought |
| 11:06am | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 109.178 | 3.770 | $60,000 | Investor bought |
| 11:06am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2033-May | 5.000% | 108.640 | 3.529 | $25,000 | Investor bought |
| 11:06am | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.019 | 3.730 | $35,000 | Investor bought |
| 11:06am | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 109.674 | 3.780 | $15,000 | Investor bought |
| 11:06am | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 109.674 | 3.780 | $15,000 | Investor bought |
| 11:06am | Toledo Ohio Ref-cap Impt | 2029-Dec | 5.000% | 105.567 | 3.170 | $10,000 | Investor bought |
| 11:06am | Toledo Ohio Ref-cap Impt | 2029-Dec | 5.000% | 105.567 | 3.170 | $10,000 | Investor bought |
| 11:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 108.840 | 3.550 | $40,000 | Investor bought |
| 11:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 108.840 | 3.550 | $40,000 | Investor bought |
| 11:06am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 107.965 | 3.360 | $20,000 | Investor bought |
| 11:06am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 107.965 | 3.360 | $20,000 | Investor bought |
| 11:06am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 109.286 | 3.806 | $10,000 | Investor bought |
| 11:06am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 109.286 | 3.806 | $10,000 | Investor bought |
| 11:06am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 108.218 | 3.427 | $15,000 | Investor bought |
| 11:06am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 108.218 | 3.427 | $15,000 | Investor bought |
| 11:06am | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 109.178 | 3.770 | $10,000 | Investor bought |
| 11:06am | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 109.178 | 3.770 | $10,000 | Investor bought |
| 11:06am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jun | 5.000% | 101.431 | 2.991 | $10,000 | Inter-dealer |
| 11:06am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jun | 5.000% | 101.431 | 2.991 | $10,000 | Inter-dealer |
| 11:06am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jun | 5.000% | 101.431 | 2.991 | $10,000 | Investor bought |
| 11:06am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jun | 5.000% | 101.431 | 2.991 | $10,000 | Investor bought |
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