| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 106.823 | 4.074 | $10,000 | Investor sold |
| 12:38pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2027-Sep | 5.000% | 101.431 | 3.211 | $10,000 | Investor sold |
| 12:38pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 109.659 | 3.274 | $340,000 | Investor sold |
| 12:38pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.900 | 3.206 | $20,000 | Investor sold |
| 12:38pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 112.160 | 3.073 | $35,000 | Investor sold |
| 12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 113.076 | 3.830 | $170,000 | Inter-dealer |
| 12:38pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 109.712 | 3.552 | $105,000 | Investor sold |
| 12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 113.076 | 3.830 | $170,000 | Investor sold |
| 12:38pm | El Paso Tex Ref | 2031-Aug | 5.000% | 107.467 | 3.296 | $20,000 | Inter-dealer |
| 12:38pm | El Paso Tex Ref | 2031-Aug | 5.000% | 107.467 | 3.296 | $20,000 | Investor sold |
| 12:38pm | Abilene Tex Ref | 2029-Feb | 5.000% | 104.431 | 2.969 | $230,000 | Investor sold |
| 12:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 108.084 | 3.281 | $200,000 | Investor sold |
| 12:38pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 102.767 | 3.080 | $10,000 | Investor bought |
| 12:38pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.510 | 3.356 | $5,000 | Investor sold |
| 12:38pm | El Paso Tex Ref & Impt | 2031-Aug | 5.000% | 107.610 | 3.265 | $10,000 | Investor sold |
| 12:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2029-Dec | 5.000% | 104.934 | 3.296 | $15,000 | Investor sold |
| 12:38pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2029-Dec | 5.000% | 104.934 | 3.296 | $15,000 | Inter-dealer |
| 12:38pm | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 106.301 | 3.866 | $10,000 | Investor sold |
| 12:38pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 107.787 | 3.806 | $10,000 | Investor sold |
| 12:38pm | Harris Cnty Tex Ref-sub Lien-ser A | 2030-Aug | 5.000% | 107.134 | 2.986 | $105,000 | Investor sold |
| 12:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.330 | 3.738 | $10,000 | Investor sold |
| 12:38pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 110.734 | 3.277 | $85,000 | Investor sold |
| 12:38pm | Hayward Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.915 | 2.740 | $25,000 | Investor sold |
| 12:38pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 106.763 | 3.306 | $10,000 | Investor sold |
| 12:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 105.365 | 4.070 | $80,000 | Investor sold |
| 12:38pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2037-May | 5.000% | 108.173 | 3.958 | $25,000 | Investor sold |
| 12:38pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 104.803 | 4.303 | $40,000 | Investor sold |
| 12:38pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 102.723 | 3.110 | $10,000 | Investor sold |
| 12:38pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 93.200 | 4.719 | $25,000 | Investor sold |
| 12:38pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2032-Aug | 5.000% | 108.060 | 3.448 | $50,000 | Investor sold |
| 12:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 102.564 | 3.389 | $5,000 | Investor sold |
| 12:38pm | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 112.050 | 3.442 | $35,000 | Investor sold |
| 12:38pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 107.350 | 3.747 | $30,000 | Investor sold |
| 12:38pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 110.770 | 3.190 | $30,000 | Investor sold |
| 12:38pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 109.480 | 3.420 | $20,000 | Investor sold |
| 12:38pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 109.742 | 3.548 | $105,000 | Inter-dealer |
| 12:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 104.436 | 3.158 | $20,000 | Investor sold |
| 12:38pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2032-Jul | 5.000% | 106.550 | 3.712 | $20,000 | Investor sold |
| 12:38pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 111.880 | 3.799 | $35,000 | Investor sold |
| 12:38pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 100.004 | 4.848 | $35,000 | Inter-dealer |
| 12:38pm | Connecticut St Ref-ser D | 2031-Aug | 5.000% | 108.917 | 2.982 | $50,000 | Inter-dealer |
| 12:38pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 100.004 | 4.848 | $35,000 | Investor sold |
| 12:38pm | Connecticut St Ref-ser D | 2031-Aug | 5.000% | 108.917 | 2.982 | $50,000 | Investor sold |
| 12:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 104.870 | 3.722 | $50,000 | Investor sold |
| 12:38pm | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 109.120 | 3.374 | $15,000 | Investor sold |
| 12:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2033-Jan | 5.000% | 108.740 | 3.412 | $35,000 | Investor sold |
| 12:38pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 105.950 | 3.075 | $65,000 | Investor sold |
| 12:38pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.850 | 3.005 | $15,000 | Investor sold |
| 12:38pm | Connecticut St Ref-ser H | 2033-Nov | 5.000% | 111.060 | 3.228 | $15,000 | Investor sold |
| 12:38pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2030-Oct | 5.000% | 107.782 | 2.877 | $30,000 | Inter-dealer |
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