| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 103.812 | 4.419 | $60,000 | Investor bought |
| 1:17pm | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 108.641 | 3.839 | $105,000 | Investor bought |
| 1:17pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 108.749 | 3.682 | $185,000 | Investor bought |
| 1:17pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 108.508 | 3.733 | $120,000 | Investor bought |
| 1:17pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 106.794 | 3.779 | $40,000 | Investor bought |
| 1:17pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 106.932 | 3.555 | $55,000 | Investor bought |
| 1:17pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 107.768 | 3.698 | $130,000 | Investor bought |
| 1:17pm | Allen Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 107.383 | 3.678 | $80,000 | Investor bought |
| 1:17pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.860 | 4.295 | $55,000 | Investor bought |
| 1:17pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 93.503 | 4.714 | $145,000 | Investor bought |
| 1:17pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.331 | 4.500 | $100,000 | Investor bought |
| 1:17pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.331 | 4.500 | $100,000 | Inter-dealer |
| 1:17pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.261 | 4.515 | $100,000 | Inter-dealer |
| 1:17pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 103.180 | 4.584 | $100,000 | Inter-dealer |
| 1:17pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 103.180 | 4.584 | $100,000 | Inter-dealer |
| 1:17pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 107.354 | 3.884 | $35,000 | Investor sold |
| 1:17pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 106.622 | 3.986 | $80,000 | Investor sold |
| 1:17pm | Connecticut St Ref-ser H | 2029-Nov | 5.000% | 104.860 | 3.317 | $100,000 | Investor sold |
| 1:17pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.741 | 2.701 | $140,000 | Investor bought |
| 1:17pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 107.899 | 3.329 | $100,000 | Investor sold |
| 1:17pm | California St Ref-various Purp | 2030-Nov | 5.000% | 107.260 | 3.067 | $260,000 | Investor bought |
| 1:17pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.150 | 2.751 | $115,000 | Investor bought |
| 1:17pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.150 | 3.314 | $100,000 | Investor bought |
| 1:17pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 101.000 | -9.113 | $200,000 | Inter-dealer |
| 1:17pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 101.500 | -16.015 | $200,000 | Investor bought |
| 1:17pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 70.780 | 5.480 | $290,000 | Inter-dealer |
| 1:17pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 70.780 | 5.480 | $290,000 | Inter-dealer |
| 1:17pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 100.267 | 5.205 | $0 | Investor sold |
| 1:17pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.500 | -1.392 | $100,000 | Inter-dealer |
| 1:17pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.775 | -4.825 | $100,000 | Investor bought |
| 1:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 103.856 | 3.414 | $130,000 | Investor sold |
| 1:17pm | Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj | 2031-Apr | 5.000% | 106.453 | 3.420 | $100,000 | Investor sold |
| 1:16pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 104.204 | N/R | $315,000 | Investor bought |
| 1:16pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 104.186 | N/R | $315,000 | Investor sold |
| 1:16pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.204 | 3.265 | $160,000 | Investor sold |
| 1:16pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.217 | 3.255 | $160,000 | Inter-dealer |
| 1:16pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 82.302 | 5.360 | $10,000 | Investor sold |
| 1:16pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 87.588 | 5.339 | $25,000 | Inter-dealer |
| 1:16pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 87.588 | 5.339 | $25,000 | Inter-dealer |
| 1:16pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 82.550 | 5.325 | $10,000 | Inter-dealer |
| 1:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 101.587 | 2.999 | $110,000 | Investor sold |
| 1:16pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 86.756 | 5.464 | $25,000 | Investor sold |
| 1:16pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 88.180 | 4.692 | $65,000 | Inter-dealer |
| 1:16pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 88.180 | 4.692 | $65,000 | Inter-dealer |
| 1:16pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 104.000 | 3.472 | $50,000 | Investor sold |
| 1:16pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 103.342 | 3.046 | $30,000 | Inter-dealer |
| 1:16pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 103.342 | 3.046 | $30,000 | Investor bought |
| 1:16pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 109.340 | 3.168 | $115,000 | Investor sold |
| 1:16pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jan | 5.000% | 103.212 | 3.486 | $20,000 | Investor sold |
| 1:16pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 105.020 | N/R | $50,000 | Investor sold |
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