| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | California St Ref-various Purp | 2037-Oct | 5.000% | 109.381 | 3.063 | $45,000 | Investor sold |
| 1:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.290 | 2.678 | $330,000 | Investor bought |
| 1:10pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 102.463 | 3.146 | $20,000 | Investor sold |
| 1:10pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 102.588 | 3.053 | $20,000 | Investor bought |
| 1:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.150 | 4.616 | $10,000 | Investor bought |
| 1:10pm | Hamilton Cnty Ind Ref & Proj | 2032-Jul | 4.000% | 104.314 | 3.075 | $20,000 | Inter-dealer |
| 1:10pm | Hamilton Cnty Ind Ref & Proj | 2032-Jul | 4.000% | 104.414 | 3.054 | $20,000 | Investor bought |
| 1:10pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 107.922 | 2.923 | $100,000 | Investor bought |
| 1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 111.414 | 3.567 | $1,500,000+ | Investor sold |
| 1:10pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 111.173 | 3.230 | $115,000 | Investor sold |
| 1:09pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 113.180 | 3.002 | $10,000 | Inter-dealer |
| 1:09pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 112.930 | 3.037 | $10,000 | Investor sold |
| 1:09pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2033-Jul | 5.000% | 115.190 | 2.622 | $10,000 | Investor sold |
| 1:09pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 107.922 | 2.923 | $100,000 | Inter-dealer |
| 1:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.722 | 3.293 | $235,000 | Investor sold |
| 1:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.782 | 3.278 | $235,000 | Inter-dealer |
| 1:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.822 | 3.268 | $235,000 | Investor bought |
| 1:09pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2040-Oct | 5.000% | 102.009 | 4.703 | $20,000 | Inter-dealer |
| 1:09pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2040-Oct | 5.000% | 102.009 | 4.703 | $20,000 | Investor sold |
| 1:09pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.217 | 2.279 | $100,000 | Investor bought |
| 1:09pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 98.587 | 4.107 | $50,000 | Investor sold |
| 1:09pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 98.587 | 4.107 | $50,000 | Inter-dealer |
| 1:09pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2033-Jun | 5.000% | 106.525 | 3.244 | $150,000 | Investor sold |
| 1:09pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2033-Jun | 5.000% | 106.585 | 3.228 | $150,000 | Inter-dealer |
| 1:09pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 98.962 | 4.078 | $50,000 | Inter-dealer |
| 1:09pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 99.962 | 4.003 | $50,000 | Investor bought |
| 1:09pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.117 | 2.499 | $100,000 | Inter-dealer |
| 1:09pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.117 | 2.499 | $100,000 | Inter-dealer |
| 1:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 98.417 | 4.134 | $15,000 | Inter-dealer |
| 1:09pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2040-Oct | 5.000% | 102.009 | 4.703 | $20,000 | Inter-dealer |
| 1:09pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2040-Oct | 5.000% | 102.009 | 4.703 | $20,000 | Investor bought |
| 1:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 4.000% | 98.417 | 4.134 | $15,000 | Inter-dealer |
| 1:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 102.690 | 3.320 | $5,000 | Inter-dealer |
| 1:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 102.690 | 3.320 | $5,000 | Investor sold |
| 1:09pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.046 | 4.867 | $250,000 | Investor sold |
| 1:09pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.106 | 4.863 | $250,000 | Inter-dealer |
| 1:09pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.219 | N/R | $15,000 | Investor sold |
| 1:09pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.300 | 3.305 | $45,000 | Investor bought |
| 1:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 102.830 | 3.286 | $5,000 | Investor bought |
| 1:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 102.690 | 3.320 | $5,000 | Inter-dealer |
| 1:09pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.106 | 4.863 | $50,000 | Inter-dealer |
| 1:09pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 97.981 | 4.871 | $50,000 | Investor sold |
| 1:09pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 101.667 | 3.348 | $10,000 | Investor sold |
| 1:09pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.300 | 3.305 | $45,000 | Inter-dealer |
| 1:09pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 101.917 | 3.104 | $10,000 | Investor bought |
| 1:09pm | California St Ref-var Purp | 2029-Aug | 5.000% | 102.509 | 2.707 | $15,000 | Inter-dealer |
| 1:09pm | California St Ref-var Purp | 2029-Aug | 5.000% | 102.509 | 2.707 | $15,000 | Investor sold |
| 1:09pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.120 | 2.538 | $10,000 | Investor sold |
| 1:09pm | California St Ref-various Purp | 2034-Aug | 5.000% | 115.512 | 2.846 | $10,000 | Investor sold |
| 1:09pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.636 | 2.448 | $50,000 | Inter-dealer |
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