| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2052-Feb | 4.913% | 93.748 | 5.362 | $20,000 | Inter-dealer |
| 1:49pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2052-Feb | 4.913% | 93.998 | 5.343 | $20,000 | Inter-dealer |
| 1:49pm | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 108.842 | 2.176 | $20,000 | Inter-dealer |
| 1:49pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 103.505 | 3.046 | $20,000 | Inter-dealer |
| 1:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 105.498 | 3.000 | $10,000 | Inter-dealer |
| 1:49pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 106.352 | 2.107 | $20,000 | Inter-dealer |
| 1:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 105.418 | 3.014 | $10,000 | Investor sold |
| 1:49pm | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 108.842 | 2.176 | $20,000 | Investor sold |
| 1:49pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 106.352 | 2.107 | $20,000 | Investor sold |
| 1:49pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 103.505 | 3.046 | $20,000 | Investor sold |
| 1:49pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 4.000% | 102.253 | 2.980 | $10,000 | Inter-dealer |
| 1:49pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 4.000% | 102.173 | 3.016 | $10,000 | Investor sold |
| 1:49pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 111.237 | 3.028 | $115,000 | Investor bought |
| 1:49pm | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 102.014 | 3.451 | $0 | Investor bought |
| 1:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 107.217 | 2.530 | $10,000 | Inter-dealer |
| 1:49pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 107.137 | 2.556 | $10,000 | Investor sold |
| 1:49pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 108.884 | 3.000 | $0 | Inter-dealer |
| 1:49pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 108.884 | 3.000 | $0 | Investor sold |
| 1:49pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2034-Oct | 5.000% | 105.889 | 2.603 | $70,000 | Inter-dealer |
| 1:49pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2037-Oct | 4.000% | 102.066 | 3.505 | $20,000 | Inter-dealer |
| 1:49pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 114.328 | 2.866 | $15,000 | Inter-dealer |
| 1:49pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2034-Oct | 5.000% | 105.889 | 2.603 | $70,000 | Investor sold |
| 1:49pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2037-Oct | 4.000% | 102.066 | 3.505 | $20,000 | Investor sold |
| 1:49pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2035-Jul | 4.000% | 103.174 | 2.983 | $15,000 | Inter-dealer |
| 1:49pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 107.520 | 2.805 | $15,000 | Inter-dealer |
| 1:49pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2035-Jul | 4.000% | 103.094 | 3.009 | $15,000 | Investor sold |
| 1:49pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 107.440 | 2.817 | $15,000 | Investor sold |
| 1:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 121.652 | 2.230 | $40,000 | Inter-dealer |
| 1:49pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 114.328 | 2.866 | $15,000 | Investor bought |
| 1:49pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 109.990 | 3.451 | $25,000 | Investor bought |
| 1:49pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 109.840 | 3.477 | $25,000 | Investor sold |
| 1:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 121.652 | 2.230 | $40,000 | Investor sold |
| 1:49pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 112.640 | 3.018 | $20,000 | Investor sold |
| 1:49pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 112.790 | 2.996 | $20,000 | Investor bought |
| 1:48pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2037-Dec | 4.125% | 105.542 | 3.305 | $10,000 | Inter-dealer |
| 1:48pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2037-Dec | 4.125% | 105.462 | 3.317 | $10,000 | Investor sold |
| 1:48pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2040-Nov | 4.000% | 102.194 | 3.669 | $10,000 | Inter-dealer |
| 1:48pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2040-Nov | 4.000% | 102.114 | 3.681 | $10,000 | Investor sold |
| 1:48pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 111.415 | 2.825 | $10,000 | Investor sold |
| 1:48pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 111.495 | 2.810 | $10,000 | Inter-dealer |
| 1:48pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 110.710 | 2.951 | $10,000 | Inter-dealer |
| 1:48pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 110.630 | 2.966 | $10,000 | Investor sold |
| 1:48pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 5.000% | 103.537 | 2.233 | $0 | Investor sold |
| 1:48pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 104.496 | 2.190 | $2,500,000+ | Investor sold |
| 1:48pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.742 | 2.531 | $3,000,000+ | Investor bought |
| 1:48pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.737 | 2.534 | $3,000,000+ | Investor sold |
| 1:48pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 105.330 | 2.222 | $140,000 | Investor bought |
| 1:48pm | Crystal City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.242 | 2.839 | $420,000 | Inter-dealer |
| 1:48pm | Crystal City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.173 | 2.848 | $420,000 | Investor sold |
| 1:48pm | Austin Tex Ref & Pub Impt | 2045-Sep | 5.000% | 108.171 | 3.957 | $20,000 | Investor bought |
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