| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2036-Dec | 4.000% | 101.000 | 3.787 | $20,000 | Investor bought |
| 1:54pm | Lafayette La Pub Impt Sales Tax Ref-ser A | 2030-Mar | 4.000% | 101.700 | 3.288 | $10,000 | Investor sold |
| 1:54pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 111.589 | 3.443 | $15,000 | Investor sold |
| 1:54pm | Lafayette La Pub Impt Sales Tax Ref-ser A | 2030-Mar | 4.000% | 101.700 | 3.288 | $10,000 | Inter-dealer |
| 1:54pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 111.589 | 3.443 | $15,000 | Inter-dealer |
| 1:54pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 109.700 | 3.144 | $45,000 | Investor sold |
| 1:54pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2031-Jun | 3.000% | 96.898 | 3.716 | $10,000 | Inter-dealer |
| 1:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 103.039 | 2.865 | $20,000 | Investor sold |
| 1:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 103.099 | 2.823 | $20,000 | Investor bought |
| 1:54pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Oct | 5.000% | 108.299 | 3.231 | $10,000 | Investor sold |
| 1:54pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 106.221 | 3.092 | $10,000 | Investor sold |
| 1:54pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A | 2030-Jul | 5.000% | 107.542 | 2.910 | $10,000 | Investor sold |
| 1:54pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2031-Jun | 3.000% | 96.898 | 3.716 | $10,000 | Investor sold |
| 1:54pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.522 | 3.003 | $20,000 | Investor sold |
| 1:54pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.582 | 2.985 | $20,000 | Investor bought |
| 1:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.642 | 3.541 | $40,000 | Investor sold |
| 1:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.702 | 3.534 | $40,000 | Investor bought |
| 1:54pm | Orchard Park N Y Cent Sch Dist Ref | 2032-Apr | 5.000% | 111.485 | 2.768 | $10,000 | Investor bought |
| 1:54pm | Orchard Park N Y Cent Sch Dist Ref | 2032-Apr | 5.000% | 111.425 | 2.779 | $10,000 | Investor sold |
| 1:54pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 99.930 | 13.087 | $15,000 | Investor sold |
| 1:54pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 106.150 | 2.978 | $20,000 | Investor sold |
| 1:53pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 69.524 | 5.344 | $15,000 | Investor bought |
| 1:53pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 69.459 | 5.350 | $15,000 | Inter-dealer |
| 1:53pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2035-Dec | 4.000% | 104.323 | 3.450 | $100,000 | Investor bought |
| 1:53pm | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 110.528 | 3.428 | $500,000 | Investor sold |
| 1:53pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 105.621 | N/R | $10,000 | Inter-dealer |
| 1:53pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 105.371 | N/R | $10,000 | Inter-dealer |
| 1:53pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 105.371 | N/R | $10,000 | Investor sold |
| 1:53pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2032-Jun | 3.000% | 95.463 | 3.886 | $15,000 | Inter-dealer |
| 1:53pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2032-Jun | 3.000% | 95.463 | 3.886 | $15,000 | Investor sold |
| 1:53pm | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 85.375 | 5.007 | $15,000 | Investor sold |
| 1:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 91.500 | 5.839 | $80,000 | Investor sold |
| 1:53pm | Kent Wash Ref-ltd Tax | 2041-Dec | 5.000% | 106.869 | 4.100 | $105,000 | Investor sold |
| 1:53pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 105.832 | 4.121 | $10,000 | Investor bought |
| 1:53pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 105.732 | 4.136 | $10,000 | Inter-dealer |
| 1:53pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2042-Jul | 5.000% | 105.732 | 4.136 | $10,000 | Investor sold |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2038-Jan | 5.000% | 99.882 | 5.013 | $5,000 | Inter-dealer |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2038-Jan | 5.000% | 99.882 | 5.013 | $5,000 | Investor sold |
| 1:53pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.791 | 4.153 | $185,000 | Investor bought |
| 1:53pm | Palm Coast Fla Util Sys Rev Ref | 2039-Oct | 5.000% | 107.192 | 4.046 | $40,000 | Investor sold |
| 1:53pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2041-Mar | 5.000% | 105.928 | 4.236 | $75,000 | Investor sold |
| 1:53pm | Lincoln Mich Cons Sch Dist Ref | 2040-May | 5.000% | 107.046 | 4.109 | $65,000 | Inter-dealer |
| 1:53pm | Lincoln Mich Cons Sch Dist Ref | 2040-May | 5.000% | 107.046 | 4.109 | $65,000 | Investor sold |
| 1:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 100.478 | 3.794 | $250,000 | Investor bought |
| 1:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 100.461 | 3.802 | $250,000 | Investor sold |
| 1:53pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.263 | 2.507 | $30,000 | Investor bought |
| 1:53pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.164 | 2.532 | $30,000 | Investor sold |
| 1:53pm | Lincoln Mich Cons Sch Dist Ref | 2039-May | 5.000% | 107.329 | 4.075 | $25,000 | Investor sold |
| 1:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 110.640 | 3.328 | $15,000 | Investor sold |
| 1:53pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 106.280 | 2.778 | $50,000 | Investor sold |
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