| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | New York St Ref-ser C | 2030-Mar | 5.000% | 110.584 | 2.224 | $10,000 | Investor sold |
| 1:50pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 106.313 | 2.263 | $10,000 | Investor sold |
| 1:50pm | Suffolk Cnty N Y Ref-ser B | 2027-Oct | 5.000% | 104.095 | N/R | $20,000 | Investor sold |
| 1:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.502 | 3.101 | $100,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.298 | 3.943 | $50,000 | Investor sold |
| 1:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 108.175 | 3.179 | $20,000 | Investor sold |
| 1:49pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2028-Jul | 5.000% | 105.665 | 2.490 | $65,000 | Investor bought |
| 1:49pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2038-Oct | 4.000% | 99.400 | 4.061 | $35,000 | Inter-dealer |
| 1:49pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2038-Oct | 4.000% | 99.400 | 4.061 | $35,000 | Investor sold |
| 1:49pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2038-Oct | 4.000% | 99.400 | 4.061 | $35,000 | Inter-dealer |
| 1:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.740 | 4.031 | $780,000 | Investor sold |
| 1:49pm | Rutherford Cnty Tenn Ref | 2033-Apr | 5.000% | 114.987 | 2.640 | $0 | Investor bought |
| 1:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 99.984 | 4.001 | $635,000 | Investor sold |
| 1:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.034 | 3.855 | $635,000 | Investor bought |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.011 | 3.070 | $520,000 | Investor bought |
| 1:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.787 | 3.061 | $100,000 | Inter-dealer |
| 1:49pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.752 | 3.066 | $100,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 108.425 | 3.126 | $20,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.390 | 2.967 | $150,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.390 | 2.967 | $150,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 108.425 | 3.126 | $20,000 | Inter-dealer |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.548 | 3.905 | $50,000 | Inter-dealer |
| 1:49pm | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 102.323 | 2.551 | $10,000 | Investor bought |
| 1:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 113.682 | 3.350 | $125,000 | Inter-dealer |
| 1:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 113.647 | 3.354 | $125,000 | Inter-dealer |
| 1:49pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.324 | 4.525 | $25,000 | Inter-dealer |
| 1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.896 | 3.464 | $100,000 | Inter-dealer |
| 1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 111.896 | 3.332 | $100,000 | Investor bought |
| 1:49pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.324 | 4.525 | $25,000 | Investor bought |
| 1:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.832 | 2.868 | $10,000 | Inter-dealer |
| 1:49pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.732 | 2.885 | $10,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.229 | 3.174 | $50,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.169 | 3.182 | $50,000 | Inter-dealer |
| 1:49pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 113.289 | 3.166 | $50,000 | Investor bought |
| 1:49pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 113.830 | 3.073 | $50,000 | Inter-dealer |
| 1:49pm | Rutherford Cnty Tenn Ref | 2032-Apr | 5.000% | 113.544 | 2.550 | $0 | Investor bought |
| 1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.611 | 3.504 | $20,000 | Inter-dealer |
| 1:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.611 | 3.504 | $20,000 | Inter-dealer |
| 1:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 106.650 | 3.201 | $15,000 | Inter-dealer |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 109.230 | 3.852 | $100,000 | Investor bought |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 108.350 | 3.862 | $50,000 | Inter-dealer |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 109.195 | 3.856 | $100,000 | Inter-dealer |
| 1:49pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 108.270 | 3.872 | $50,000 | Inter-dealer |
| 1:49pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 98.000 | 4.271 | $100,000 | Inter-dealer |
| 1:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 115.100 | 3.193 | $15,000 | Inter-dealer |
| 1:49pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 100.000 | 4.124 | $100,000 | Investor bought |
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 75.244 | 5.086 | $15,000 | Inter-dealer |
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 75.244 | 5.086 | $15,000 | Inter-dealer |
| 1:49pm | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 104.129 | 3.223 | $630,000 | Investor sold |
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 75.244 | 5.086 | $15,000 | Investor bought |
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