| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.882 | 3.750 | $25,000 | Inter-dealer |
| 12:45pm | Las Virgenes Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 106.682 | 3.045 | $15,000 | Inter-dealer |
| 12:45pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.368 | 3.506 | $10,000 | Investor sold |
| 12:45pm | Las Virgenes Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 106.682 | 3.045 | $15,000 | Investor sold |
| 12:45pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.882 | 3.750 | $25,000 | Investor sold |
| 12:45pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.368 | 3.506 | $10,000 | Inter-dealer |
| 12:45pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2034-Oct | 5.000% | 112.671 | 3.210 | $45,000 | Investor bought |
| 12:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.196 | 3.515 | $20,000 | Investor sold |
| 12:45pm | Warren Mich Cons Sch Dist Ref | 2034-May | 5.000% | 110.800 | 3.390 | $75,000 | Investor sold |
| 12:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 108.608 | 3.103 | $10,000 | Investor sold |
| 12:45pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 113.570 | 2.635 | $50,000 | Investor sold |
| 12:45pm | California St Ref | 2032-Aug | 5.250% | 111.420 | 3.125 | $40,000 | Investor sold |
| 12:45pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.719 | -9.110 | $20,000 | Investor sold |
| 12:45pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.779 | -10.269 | $20,000 | Investor bought |
| 12:45pm | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 104.720 | 2.580 | $35,000 | Investor sold |
| 12:45pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A | 2030-Feb | 5.000% | 106.877 | 2.880 | $25,000 | Investor sold |
| 12:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 113.658 | 2.771 | $145,000 | Investor sold |
| 12:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 113.665 | 2.770 | $145,000 | Investor bought |
| 12:45pm | Harper Woods Mich Sch Dist Ref | 2033-May | 5.000% | 109.979 | 3.321 | $60,000 | Investor sold |
| 12:45pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.152 | 2.276 | $50,000 | Inter-dealer |
| 12:45pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.452 | 2.024 | $50,000 | Investor bought |
| 12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 105.213 | 4.625 | $120,000 | Investor bought |
| 12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 105.153 | 4.629 | $120,000 | Investor sold |
| 12:45pm | Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A | 2028-Apr | 1.760% | 95.800 | 4.514 | $5,000 | Inter-dealer |
| 12:45pm | Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A | 2028-Apr | 1.760% | 95.800 | 4.514 | $5,000 | Inter-dealer |
| 12:45pm | Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A | 2028-Apr | 1.760% | 95.900 | 4.447 | $5,000 | Investor bought |
| 12:45pm | University Cent Ark Rev Ref & Impt-student Hsg-ser A | 2030-Nov | 4.000% | 99.000 | 4.262 | $50,000 | Investor sold |
| 12:45pm | Baltimore Md Rev Ref-wtr Projs-ser D | 2030-Jul | 5.000% | 100.248 | N/R | $20,000 | Inter-dealer |
| 12:45pm | Baltimore Md Rev Ref-wtr Projs-ser D | 2030-Jul | 5.000% | 100.213 | N/R | $20,000 | Investor sold |
| 12:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 109.667 | 3.000 | $1,815,000+ | Investor sold |
| 12:45pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2029-Oct | 5.000% | 107.132 | 2.588 | $2,000,000+ | Investor sold |
| 12:45pm | Norfolk Va Ref & Cap Impt-ser A | 2038-Sep | 5.000% | 106.160 | 3.347 | $100,000 | Investor bought |
| 12:45pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2030-Oct | 3.250% | 97.990 | 3.784 | $10,000 | Investor sold |
| 12:45pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2030-Oct | 3.250% | 97.990 | 3.784 | $10,000 | Inter-dealer |
| 12:45pm | Norfolk Va Ref & Cap Impt-ser A | 2038-Sep | 5.000% | 106.160 | 3.347 | $100,000 | Inter-dealer |
| 12:44pm | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 108.520 | 3.285 | $5,000 | Investor sold |
| 12:44pm | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 108.520 | 3.285 | $5,000 | Inter-dealer |
| 12:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.132 | 2.603 | $150,000 | Investor bought |
| 12:44pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.916 | 2.676 | $30,000 | Inter-dealer |
| 12:44pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.916 | 2.676 | $30,000 | Inter-dealer |
| 12:44pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.916 | 2.676 | $30,000 | Investor sold |
| 12:44pm | Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa | 2034-Oct | 3.750% | 77.118 | 7.582 | $35,000 | Investor sold |
| 12:44pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 106.857 | 3.200 | $15,000 | Investor bought |
| 12:44pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 106.757 | 3.225 | $15,000 | Inter-dealer |
| 12:44pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 97.489 | 4.685 | $15,000 | Inter-dealer |
| 12:44pm | Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa | 2034-Oct | 3.750% | 78.368 | 7.340 | $35,000 | Inter-dealer |
| 12:44pm | Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa | 2034-Oct | 3.750% | 78.118 | 7.388 | $35,000 | Inter-dealer |
| 12:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.390 | 2.570 | $100,000 | Inter-dealer |
| 12:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.390 | 2.570 | $100,000 | Investor bought |
| 12:44pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 103.866 | 3.330 | $20,000 | Inter-dealer |
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