| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 100.511 | 3.053 | $10,000 | Investor bought |
| 1:30pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 98.496 | 4.184 | $25,000 | Inter-dealer |
| 1:30pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 98.436 | 4.192 | $25,000 | Investor sold |
| 1:30pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.530 | 2.891 | $20,000 | Inter-dealer |
| 1:30pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.530 | 2.891 | $20,000 | Inter-dealer |
| 1:30pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.630 | 2.860 | $20,000 | Investor bought |
| 1:30pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.812 | 3.030 | $275,000 | Investor bought |
| 1:30pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.868 | 3.008 | $60,000 | Investor sold |
| 1:30pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.905 | 2.993 | $60,000 | Inter-dealer |
| 1:30pm | Mesquite Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 108.773 | 3.929 | $1,400,000+ | Inter-dealer |
| 1:30pm | Mesquite Tex Indpt Sch Dist Ref | 2040-Aug | 5.000% | 109.294 | 3.869 | $1,400,000+ | Inter-dealer |
| 1:30pm | Mesquite Tex Indpt Sch Dist Ref | 2040-Aug | 5.000% | 109.294 | 3.869 | $1,400,000+ | Inter-dealer |
| 1:29pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 105.018 | 2.919 | $60,000 | Inter-dealer |
| 1:29pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 104.982 | 2.934 | $60,000 | Investor sold |
| 1:29pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 103.648 | 3.000 | $200,000 | Investor bought |
| 1:29pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 103.629 | 3.010 | $200,000 | Inter-dealer |
| 1:29pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2033-Jun | 5.000% | 103.569 | 3.042 | $200,000 | Investor sold |
| 1:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 103.110 | 2.996 | $10,000 | Investor sold |
| 1:29pm | California St Ref-various Purp | 2032-Aug | 5.000% | 110.880 | 3.010 | $500,000 | Investor sold |
| 1:29pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 96.482 | 4.330 | $20,000 | Investor bought |
| 1:29pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2028-Oct | 2.000% | 96.545 | 3.658 | $25,000 | Inter-dealer |
| 1:29pm | Pajaro Valley Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 110.601 | 3.296 | $20,000 | Investor sold |
| 1:29pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 96.482 | 4.330 | $20,000 | Inter-dealer |
| 1:29pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 96.332 | 4.344 | $20,000 | Investor sold |
| 1:29pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.750 | 3.647 | $100,000 | Investor bought |
| 1:29pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 104.750 | 4.037 | $100,000 | Inter-dealer |
| 1:29pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2028-Oct | 2.000% | 96.645 | 3.609 | $25,000 | Investor bought |
| 1:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 112.218 | 3.285 | $50,000 | Investor bought |
| 1:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 112.118 | 3.298 | $50,000 | Investor sold |
| 1:29pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 100.599 | 2.752 | $150,000 | Investor bought |
| 1:29pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2027-Aug | 5.000% | 101.925 | 3.135 | $10,000 | Investor sold |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 102.900 | 3.217 | $10,000 | Investor sold |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 103.013 | 3.187 | $10,000 | Inter-dealer |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 103.013 | 3.187 | $10,000 | Investor bought |
| 1:29pm | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.440% | 97.051 | 4.430 | $1,750,000+ | Inter-dealer |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 102.796 | 3.244 | $10,000 | Inter-dealer |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 102.804 | 3.242 | $10,000 | Investor bought |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 102.489 | 3.326 | $5,000 | Inter-dealer |
| 1:29pm | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 102.497 | 3.324 | $5,000 | Investor bought |
| 1:29pm | Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg | 2027-May | 5.000% | 99.500 | 5.662 | $40,000 | Inter-dealer |
| 1:29pm | Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg | 2027-May | 5.000% | 99.498 | 5.664 | $40,000 | Investor sold |
| 1:29pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.905 | 2.280 | $200,000 | Investor bought |
| 1:29pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.530 | 2.481 | $200,000 | Inter-dealer |
| 1:29pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.530 | 2.481 | $200,000 | Inter-dealer |
| 1:29pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 103.095 | 2.952 | $5,000 | Inter-dealer |
| 1:29pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 103.195 | 2.887 | $5,000 | Investor bought |
| 1:29pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 110.475 | 3.187 | $15,000 | Investor sold |
| 1:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.755 | 2.753 | $50,000 | Inter-dealer |
| 1:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.855 | 2.432 | $50,000 | Investor bought |
| 1:28pm | Live Oak Creek Mun Util Dist No 1 Tex Ref | 2030-Sep | 2.000% | 90.751 | 4.493 | $50,000 | Investor sold |
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