| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.750 | 4.258 | $10,000 | Investor bought |
| 1:50pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.248 | 4.752 | $10,000 | Inter-dealer |
| 1:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.647 | 3.866 | $15,000 | Inter-dealer |
| 1:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.647 | 3.866 | $15,000 | Investor sold |
| 1:49pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 109.594 | 3.565 | $10,000 | Investor sold |
| 1:49pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 98.450 | 3.975 | $15,000 | Investor sold |
| 1:49pm | Elysian Fields Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.063 | 3.163 | $150,000 | Investor sold |
| 1:49pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2035-Jun | 5.000% | 114.541 | 3.062 | $45,000 | Inter-dealer |
| 1:49pm | Williamson Cnty Tenn Ref | 2033-Apr | 5.000% | 113.842 | 2.788 | $100,000 | Inter-dealer |
| 1:49pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2035-Jun | 5.000% | 114.541 | 3.062 | $45,000 | Investor bought |
| 1:49pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 113.501 | 2.901 | $35,000 | Inter-dealer |
| 1:49pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 113.501 | 2.901 | $35,000 | Investor bought |
| 1:49pm | Williamson Cnty Tenn Ref | 2033-Apr | 5.000% | 113.842 | 2.788 | $100,000 | Investor bought |
| 1:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.950 | 5.653 | $5,000 | Investor sold |
| 1:49pm | Cabrillo Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 99.875 | 4.009 | $75,000 | Investor bought |
| 1:49pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 100.000 | 5.368 | $25,000 | Investor bought |
| 1:49pm | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2027-Oct | 5.000% | 100.834 | 3.170 | $25,000 | Inter-dealer |
| 1:49pm | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2027-Oct | 5.000% | 100.934 | 2.954 | $25,000 | Investor bought |
| 1:49pm | Will Cnty Ill Sch Dist No 114 Manhattan Ref-taxable | 2027-Jan | 1.450% | 97.875 | 4.682 | $15,000 | Inter-dealer |
| 1:49pm | Will Cnty Ill Sch Dist No 114 Manhattan Ref-taxable | 2027-Jan | 1.450% | 97.975 | 4.527 | $15,000 | Investor bought |
| 1:49pm | Will Cnty Ill Sch Dist No 114 Manhattan Ref-taxable | 2027-Jan | 1.450% | 97.775 | 4.837 | $15,000 | Investor sold |
| 1:49pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 84.800 | 4.458 | $105,000 | Inter-dealer |
| 1:49pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 111.331 | 3.300 | $250,000 | Inter-dealer |
| 1:49pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 111.331 | 3.300 | $250,000 | Investor bought |
| 1:49pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2040-Jul | 3.000% | 84.725 | 4.466 | $105,000 | Investor sold |
| 1:49pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.950 | 5.653 | $5,000 | Inter-dealer |
| 1:49pm | Itasca Ill Ref-alt Rev Source-ser A | 2035-Feb | 4.000% | 102.358 | 3.457 | $10,000 | Inter-dealer |
| 1:49pm | Itasca Ill Ref-alt Rev Source-ser A | 2035-Feb | 4.000% | 102.418 | 3.444 | $10,000 | Investor bought |
| 1:49pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 5.000% | 113.260 | 2.874 | $45,000 | Investor bought |
| 1:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.753 | 2.980 | $500,000 | Investor bought |
| 1:49pm | Alcoa Tenn Ref-ser A | 2042-Jun | 3.000% | 82.690 | 4.526 | $5,000 | Inter-dealer |
| 1:49pm | Alcoa Tenn Ref-ser A | 2042-Jun | 3.000% | 82.690 | 4.526 | $5,000 | Inter-dealer |
| 1:49pm | Alcoa Tenn Ref-ser A | 2042-Jun | 3.000% | 84.230 | 4.375 | $5,000 | Investor bought |
| 1:49pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.291 | 4.815 | $100,000 | Investor bought |
| 1:49pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.231 | 4.823 | $100,000 | Investor sold |
| 1:49pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2031-Apr | 5.000% | 110.262 | 2.773 | $10,000 | Investor bought |
| 1:49pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2031-Apr | 5.000% | 110.136 | 2.798 | $10,000 | Investor sold |
| 1:49pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 103.467 | 4.456 | $100,000 | Investor bought |
| 1:49pm | Grossmont Calif Healthcare Dist Ref-ser F | 2032-Jul | 5.000% | 114.421 | 2.481 | $25,000 | Investor bought |
| 1:49pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 103.467 | 4.456 | $100,000 | Inter-dealer |
| 1:49pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 103.392 | 4.468 | $100,000 | Investor sold |
| 1:48pm | Kentwood Mich Pub Schs Ref | 2032-May | 5.000% | 111.444 | 2.910 | $5,000 | Inter-dealer |
| 1:48pm | Kentwood Mich Pub Schs Ref | 2032-May | 5.000% | 111.444 | 2.910 | $5,000 | Investor bought |
| 1:48pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 113.133 | N/R | $25,000 | Investor bought |
| 1:48pm | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 112.469 | 2.650 | $20,000 | Investor bought |
| 1:48pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 107.144 | 2.310 | $5,000 | Investor bought |
| 1:48pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 113.133 | N/R | $25,000 | Inter-dealer |
| 1:48pm | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 112.469 | 2.650 | $20,000 | Inter-dealer |
| 1:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.111 | 2.351 | $25,000 | Investor bought |
| 1:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.111 | 2.351 | $25,000 | Inter-dealer |
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