| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:20pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2037-Nov | 5.000% | 104.456 | 3.545 | $125,000 | Inter-dealer |
| 1:20pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2037-Nov | 5.000% | 104.456 | 3.545 | $125,000 | Investor sold |
| 1:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 107.786 | 3.754 | $15,000 | Investor bought |
| 1:20pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2037-May | 3.000% | 97.118 | 3.320 | $175,000 | Inter-dealer |
| 1:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 107.686 | 3.769 | $15,000 | Inter-dealer |
| 1:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 107.686 | 3.769 | $15,000 | Inter-dealer |
| 1:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 107.686 | 3.769 | $15,000 | Investor sold |
| 1:20pm | Illinois St Ref-ser October | 2028-Feb | 5.000% | 103.140 | 2.880 | $150,000 | Inter-dealer |
| 1:20pm | Illinois St Ref-ser October | 2028-Feb | 5.000% | 103.240 | 2.814 | $150,000 | Inter-dealer |
| 1:20pm | Illinois St Ref-ser October | 2028-Feb | 5.000% | 103.240 | 2.814 | $150,000 | Investor bought |
| 1:20pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2029-May | 2.007% | 92.800 | 4.808 | $10,000 | Inter-dealer |
| 1:20pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2029-May | 2.007% | 92.700 | 4.849 | $10,000 | Investor sold |
| 1:20pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 111.470 | 3.448 | $50,000 | Investor sold |
| 1:20pm | Alvin Tex College Ref-maint Tax Nts | 2037-Feb | 5.000% | 109.352 | 3.715 | $50,000 | Inter-dealer |
| 1:20pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2036-Jul | 5.000% | 112.460 | 3.217 | $25,000 | Investor bought |
| 1:20pm | Kingsport Tenn Ref-ser B | 2028-Mar | 2.000% | 97.577 | 3.563 | $65,000 | Inter-dealer |
| 1:20pm | Kingsport Tenn Ref-ser B | 2028-Mar | 2.000% | 97.677 | 3.497 | $65,000 | Investor bought |
| 1:20pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 111.638 | 3.408 | $25,000 | Investor sold |
| 1:20pm | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 106.434 | 3.139 | $15,000 | Investor sold |
| 1:20pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2032-Oct | 5.000% | 110.635 | 3.098 | $25,000 | Investor sold |
| 1:20pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 110.334 | 3.523 | $100,000 | Investor sold |
| 1:20pm | Alvin Tex College Ref-maint Tax Nts | 2037-Feb | 5.000% | 109.312 | 3.720 | $50,000 | Investor sold |
| 1:20pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.671 | 3.351 | $10,000 | Investor sold |
| 1:20pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2036-Jul | 5.000% | 112.356 | 3.231 | $25,000 | Investor sold |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.904 | 5.009 | $20,000 | Inter-dealer |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.904 | 5.009 | $20,000 | Inter-dealer |
| 1:19pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 98.905 | 5.105 | $20,000 | Investor sold |
| 1:19pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Sep | 3.125% | 93.952 | 4.006 | $50,000 | Investor bought |
| 1:19pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Sep | 3.125% | 93.887 | 4.015 | $50,000 | Investor sold |
| 1:19pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Sep | 3.125% | 93.952 | 4.006 | $50,000 | Inter-dealer |
| 1:19pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 91.132 | 4.686 | $15,000 | Investor sold |
| 1:19pm | Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B | 2035-Jun | 5.450% | 101.140 | 5.286 | $10,000 | Inter-dealer |
| 1:19pm | Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B | 2035-Jun | 5.450% | 101.040 | 5.300 | $10,000 | Investor sold |
| 1:19pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2031-Dec | 6.186% | 105.960 | 4.906 | $15,000 | Inter-dealer |
| 1:19pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2031-Dec | 6.186% | 105.960 | 4.906 | $15,000 | Investor sold |
| 1:19pm | Garden Grove Calif San Dist Rev Ref | 2036-Jun | 3.500% | 97.980 | 3.746 | $15,000 | Inter-dealer |
| 1:19pm | Garden Grove Calif San Dist Rev Ref | 2036-Jun | 3.500% | 97.880 | 3.758 | $15,000 | Investor sold |
| 1:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 109.812 | 3.599 | $25,000 | Inter-dealer |
| 1:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 109.812 | 3.599 | $25,000 | Investor bought |
| 1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.221 | 4.609 | $45,000 | Inter-dealer |
| 1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.132 | 4.616 | $45,000 | Inter-dealer |
| 1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.132 | 4.616 | $45,000 | Inter-dealer |
| 1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 91.032 | 4.623 | $45,000 | Investor sold |
| 1:19pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2034-May | 2.947% | 85.863 | 5.178 | $50,000 | Investor sold |
| 1:19pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2037-Feb | 3.310% | 83.692 | 5.357 | $65,000 | Investor sold |
| 1:19pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 107.248 | 3.277 | $20,000 | Inter-dealer |
| 1:19pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 107.248 | 3.277 | $20,000 | Investor bought |
| 1:19pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable | 2036-Dec | 2.900% | 84.738 | 4.785 | $150,000 | Investor sold |
| 1:19pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2036-Jul | 2.642% | 80.674 | 5.150 | $140,000 | Investor sold |
| 1:19pm | Merced Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 102.617 | 2.399 | $30,000 | Inter-dealer |
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