| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Monrovia Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.415 | 2.859 | $25,000 | Inter-dealer |
| 9:49am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 110.260 | 3.608 | $10,000 | Inter-dealer |
| 9:49am | Flatonia Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.694 | 3.500 | $10,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 109.926 | 3.121 | $10,000 | Inter-dealer |
| 9:49am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 110.260 | 3.608 | $10,000 | Investor sold |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2037-Mar | 5.000% | 107.424 | 3.948 | $10,000 | Investor sold |
| 9:49am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.878 | 4.063 | $10,000 | Investor sold |
| 9:49am | Monrovia Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.415 | 2.859 | $25,000 | Investor sold |
| 9:49am | Needville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.277 | 4.272 | $15,000 | Investor sold |
| 9:49am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 106.659 | 3.867 | $10,000 | Inter-dealer |
| 9:49am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 109.170 | 3.592 | $20,000 | Inter-dealer |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2037-Mar | 5.000% | 107.424 | 3.948 | $10,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 108.850 | 3.776 | $35,000 | Investor sold |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 103.991 | 4.385 | $10,000 | Investor sold |
| 9:49am | Needville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.277 | 4.272 | $15,000 | Inter-dealer |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 103.991 | 4.385 | $10,000 | Inter-dealer |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.151 | 4.239 | $25,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 108.850 | 3.776 | $35,000 | Inter-dealer |
| 9:49am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.542 | 3.520 | $10,000 | Inter-dealer |
| 9:49am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 103.702 | 4.498 | $10,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 110.113 | 3.571 | $10,000 | Inter-dealer |
| 9:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.550 | 3.851 | $10,000 | Inter-dealer |
| 9:49am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2045-Jan | 5.000% | 100.898 | 4.849 | $10,000 | Inter-dealer |
| 9:49am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.349 | 3.860 | $55,000 | Inter-dealer |
| 9:49am | Flatonia Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.694 | 3.500 | $10,000 | Investor sold |
| 9:49am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.542 | 3.520 | $10,000 | Investor sold |
| 9:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.550 | 3.851 | $10,000 | Investor sold |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.151 | 4.239 | $25,000 | Investor sold |
| 9:49am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 106.659 | 3.867 | $10,000 | Investor sold |
| 9:49am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 103.702 | 4.498 | $10,000 | Investor sold |
| 9:49am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.349 | 3.860 | $55,000 | Investor sold |
| 9:49am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2045-Jan | 5.000% | 100.898 | 4.849 | $10,000 | Investor sold |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 110.113 | 3.571 | $10,000 | Investor sold |
| 9:49am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 105.819 | 4.121 | $10,000 | Investor sold |
| 9:49am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 109.794 | 3.541 | $10,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 109.423 | 3.701 | $10,000 | Inter-dealer |
| 9:49am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 109.794 | 3.541 | $10,000 | Investor sold |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2031-Mar | 5.000% | 106.677 | 3.340 | $25,000 | Inter-dealer |
| 9:49am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2034-Jun | 5.000% | 105.980 | 3.569 | $35,000 | Inter-dealer |
| 9:49am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.457 | 3.816 | $10,000 | Inter-dealer |
| 9:49am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 105.819 | 4.121 | $10,000 | Inter-dealer |
| 9:49am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 106.691 | 4.028 | $10,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 98.862 | 4.137 | $10,000 | Inter-dealer |
| 9:49am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 106.541 | 3.886 | $10,000 | Inter-dealer |
| 9:49am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 106.541 | 3.886 | $10,000 | Investor sold |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2031-Mar | 5.000% | 106.677 | 3.340 | $25,000 | Investor sold |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 107.583 | 3.856 | $25,000 | Investor sold |
| 9:49am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 102.340 | 4.671 | $10,000 | Inter-dealer |
| 9:49am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 108.186 | 3.687 | $35,000 | Inter-dealer |
| 9:49am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2036-Mar | 3.000% | 86.461 | 4.814 | $10,000 | Inter-dealer |
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