| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.089 | 3.492 | $15,000 | Investor sold |
| 1:01pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2034-Aug | 3.000% | 94.612 | 3.783 | $25,000 | Investor bought |
| 1:01pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2034-Aug | 3.000% | 94.462 | 3.806 | $25,000 | Investor sold |
| 1:01pm | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 113.850 | 2.939 | $70,000 | Investor sold |
| 1:01pm | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 108.510 | 2.800 | $30,000 | Investor sold |
| 1:01pm | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 111.126 | 3.255 | $15,000 | Investor bought |
| 1:01pm | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 111.025 | 3.270 | $15,000 | Investor sold |
| 1:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 112.670 | 2.950 | $30,000 | Investor sold |
| 1:01pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.473 | 2.641 | $20,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.290 | 2.770 | $10,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.201 | 2.651 | $10,000 | Investor bought |
| 1:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 102.756 | 2.809 | $20,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.101 | 2.756 | $10,000 | Inter-dealer |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.981 | 2.882 | $10,000 | Investor sold |
| 1:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.666 | 2.779 | $25,000 | Investor bought |
| 1:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 107.216 | 3.200 | $750,000 | Inter-dealer |
| 1:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 107.183 | 3.208 | $750,000 | Investor sold |
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.057 | 2.708 | $5,000 | Investor bought |
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.057 | 2.708 | $5,000 | Inter-dealer |
| 1:00pm | Victor Valley Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 112.647 | 2.715 | $2,645,000+ | Investor sold |
| 1:00pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 99.721 | 4.043 | $10,000 | Investor sold |
| 1:00pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 99.791 | 4.032 | $10,000 | Inter-dealer |
| 1:00pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 99.891 | 4.017 | $10,000 | Investor bought |
| 1:00pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 90.684 | 5.008 | $30,000 | Inter-dealer |
| 1:00pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 90.684 | 5.008 | $30,000 | Inter-dealer |
| 1:00pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 91.024 | 4.984 | $30,000 | Inter-dealer |
| 1:00pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 92.024 | 4.912 | $30,000 | Investor bought |
| 1:00pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.180 | 3.456 | $15,000 | Investor sold |
| 1:00pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 109.693 | 3.422 | $15,000 | Inter-dealer |
| 1:00pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 109.633 | 3.431 | $15,000 | Investor sold |
| 1:00pm | Muenster Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 100.779 | -4.875 | $25,000 | Investor bought |
| 1:00pm | Muenster Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 100.719 | -4.127 | $25,000 | Investor sold |
| 1:00pm | American Fork City Utah Ref | 2032-May | 3.000% | 98.370 | 3.311 | $10,000 | Investor sold |
| 1:00pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.980 | 3.115 | $30,000 | Investor sold |
| 1:00pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 97.000 | N/R | $10,000 | Investor sold |
| 1:00pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.858 | 2.600 | $10,000 | Investor bought |
| 1:00pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 109.716 | 2.882 | $5,000 | Inter-dealer |
| 1:00pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.758 | 2.727 | $10,000 | Inter-dealer |
| 1:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 110.674 | 3.028 | $5,000 | Investor sold |
| 1:00pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.433 | 3.012 | $15,000 | Inter-dealer |
| 1:00pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.433 | 3.012 | $15,000 | Investor sold |
| 1:00pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.391 | N/R | $10,000 | Investor sold |
| 1:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 110.674 | 3.028 | $5,000 | Inter-dealer |
| 1:00pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.758 | 2.727 | $10,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 109.716 | 2.882 | $5,000 | Investor sold |
| 1:00pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.391 | N/R | $10,000 | Inter-dealer |
| 1:00pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.702 | 4.527 | $5,000 | Inter-dealer |
| 1:00pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.702 | 4.527 | $5,000 | Investor sold |
| 1:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.300 | 2.918 | $10,000 | Investor sold |
| 1:00pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 109.379 | 2.710 | $15,000 | Investor bought |
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