| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2039-Oct | 4.000% | 93.152 | 4.692 | $15,000 | Investor sold |
| 1:54pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2039-Oct | 4.000% | 93.217 | 4.685 | $15,000 | Inter-dealer |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 106.690 | 4.375 | $50,000 | Inter-dealer |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 108.590 | 4.139 | $50,000 | Investor bought |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 106.500 | 4.399 | $50,000 | Inter-dealer |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 106.625 | 4.383 | $50,000 | Inter-dealer |
| 1:53pm | Whitefish Bay Wis Ref-ser B | 2031-May | 2.000% | 93.161 | 3.490 | $215,000 | Inter-dealer |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.597 | 2.552 | $10,000 | Inter-dealer |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.597 | 2.552 | $10,000 | Inter-dealer |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.263 | 1.940 | $10,000 | Investor bought |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.397 | 2.737 | $10,000 | Investor sold |
| 1:53pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.002 | N/R | $30,000 | Inter-dealer |
| 1:53pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.002 | N/R | $30,000 | Investor sold |
| 1:53pm | Saline Mich Ref-ltd | 2027-Jun | 4.000% | 101.351 | 2.773 | $10,000 | Inter-dealer |
| 1:53pm | Saline Mich Ref-ltd | 2027-Jun | 4.000% | 101.487 | 2.651 | $10,000 | Inter-dealer |
| 1:53pm | Saline Mich Ref-ltd | 2027-Jun | 4.000% | 101.436 | 2.696 | $10,000 | Inter-dealer |
| 1:53pm | Saline Mich Ref-ltd | 2027-Jun | 4.000% | 101.617 | 2.534 | $10,000 | Investor bought |
| 1:53pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 102.278 | 2.771 | $15,000 | Inter-dealer |
| 1:53pm | Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Nov | 4.000% | 102.023 | 2.654 | $10,000 | Inter-dealer |
| 1:53pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 102.363 | 2.689 | $15,000 | Inter-dealer |
| 1:53pm | Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Nov | 4.000% | 101.972 | 2.687 | $10,000 | Inter-dealer |
| 1:53pm | Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Nov | 4.000% | 101.722 | 2.852 | $10,000 | Investor sold |
| 1:53pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 102.568 | 2.493 | $15,000 | Investor bought |
| 1:53pm | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 102.414 | 2.640 | $15,000 | Inter-dealer |
| 1:53pm | Muskegon Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Nov | 4.000% | 102.227 | 2.520 | $10,000 | Investor bought |
| 1:53pm | Lapeer Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.343 | 2.708 | $25,000 | Inter-dealer |
| 1:53pm | Lapeer Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.243 | 2.804 | $25,000 | Investor sold |
| 1:53pm | Lapeer Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.394 | 2.659 | $25,000 | Inter-dealer |
| 1:53pm | Lapeer Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.548 | 2.512 | $25,000 | Investor bought |
| 1:53pm | Clawson Mich Ref | 2029-May | 5.000% | 105.985 | 2.930 | $25,000 | Investor sold |
| 1:53pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 107.080 | 4.005 | $20,000 | Investor bought |
| 1:53pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 106.980 | 4.018 | $20,000 | Inter-dealer |
| 1:53pm | Interlocken Cons Met Dist Colo Ref-ser A-2 | 2027-Dec | 5.000% | 103.150 | 3.000 | $30,000 | Investor sold |
| 1:53pm | California St Ref-various Purp | 2033-Aug | 5.000% | 113.802 | 2.887 | $5,000 | Inter-dealer |
| 1:53pm | California St Ref-various Purp | 2033-Aug | 5.000% | 113.802 | 2.887 | $5,000 | Investor sold |
| 1:53pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.309 | 2.561 | $15,000 | Inter-dealer |
| 1:53pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.409 | 2.378 | $15,000 | Investor bought |
| 1:53pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 103.580 | 2.839 | $20,000 | Investor sold |
| 1:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 104.134 | N/R | $20,000 | Inter-dealer |
| 1:53pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.309 | 2.561 | $15,000 | Inter-dealer |
| 1:53pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.109 | 2.929 | $15,000 | Inter-dealer |
| 1:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 104.134 | N/R | $20,000 | Investor sold |
| 1:53pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 112.049 | 3.034 | $55,000 | Investor sold |
| 1:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2032-Nov | 5.000% | 109.140 | 2.858 | $275,000 | Investor bought |
| 1:53pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2043-Jan | 5.000% | 108.321 | 3.865 | $500,000 | Investor bought |
| 1:53pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.512 | 2.525 | $95,000 | Inter-dealer |
| 1:53pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.512 | 2.525 | $95,000 | Investor bought |
| 1:52pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 114.155 | 3.039 | $10,000 | Investor sold |
| 1:52pm | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ | 2033-Mar | 5.100% | 72.000 | 11.008 | $10,000 | Inter-dealer |
| 1:52pm | Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ | 2033-Mar | 5.100% | 72.000 | 11.008 | $10,000 | Investor bought |
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