| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 92.126 | 3.857 | $40,000 | Inter-dealer |
| 1:34pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 92.061 | 3.864 | $40,000 | Investor sold |
| 1:34pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2035-Sep | 5.000% | 114.620 | 2.977 | $20,000 | Investor bought |
| 1:34pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2031-Jun | 4.000% | 102.230 | 2.840 | $20,000 | Inter-dealer |
| 1:34pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2031-Jun | 4.000% | 102.230 | 2.840 | $20,000 | Inter-dealer |
| 1:34pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2030-Jul | 5.000% | 108.633 | 2.726 | $10,000 | Investor sold |
| 1:34pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2037-Nov | 3.375% | 93.976 | 4.041 | $20,000 | Inter-dealer |
| 1:34pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2037-Nov | 3.375% | 93.976 | 4.041 | $20,000 | Inter-dealer |
| 1:34pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2036-Sep | 3.000% | 92.518 | 3.895 | $15,000 | Inter-dealer |
| 1:34pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2036-Sep | 3.000% | 92.380 | 3.913 | $15,000 | Investor sold |
| 1:34pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2039-Feb | 5.000% | 110.593 | 3.409 | $15,000 | Investor bought |
| 1:34pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 3.000% | 97.990 | 3.361 | $10,000 | Inter-dealer |
| 1:34pm | Jefferson Cnty Ala Ref-wts | 2034-Sep | 5.000% | 101.162 | 3.393 | $110,000 | Investor sold |
| 1:34pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.810 | 2.520 | $20,000 | Investor bought |
| 1:34pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2029-Dec | 5.000% | 100.159 | 1.941 | $10,000 | Investor bought |
| 1:34pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2029-Dec | 5.000% | 100.099 | 3.053 | $10,000 | Investor sold |
| 1:34pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.926 | 2.695 | $5,000 | Investor bought |
| 1:34pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 100.500 | 3.737 | $5,000 | Inter-dealer |
| 1:34pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 100.500 | 3.737 | $5,000 | Inter-dealer |
| 1:34pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 100.600 | 3.685 | $5,000 | Investor bought |
| 1:34pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.343 | 4.540 | $100,000 | Investor bought |
| 1:34pm | Massachusetts St Ref-ser B | 2029-Jul | 4.000% | 104.355 | 2.501 | $10,000 | Investor bought |
| 1:34pm | Massachusetts St Ref-ser B | 2029-Jul | 4.000% | 104.138 | 2.574 | $10,000 | Inter-dealer |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.683 | 4.049 | $5,000 | Investor bought |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.683 | 4.049 | $5,000 | Inter-dealer |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.484 | 4.081 | $5,000 | Inter-dealer |
| 1:34pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 99.484 | 4.081 | $5,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.144 | 3.142 | $20,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.204 | 2.412 | $20,000 | Investor bought |
| 1:34pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.530 | 2.797 | $20,000 | Investor sold |
| 1:34pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.204 | 2.412 | $55,000 | Investor bought |
| 1:34pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.144 | 3.142 | $55,000 | Investor sold |
| 1:34pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.167 | 4.614 | $10,000 | Investor bought |
| 1:33pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2048-Aug | 4.000% | 92.805 | 4.517 | $45,000 | Investor bought |
| 1:33pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.267 | 1.647 | $15,000 | Investor bought |
| 1:33pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.207 | 2.376 | $15,000 | Investor sold |
| 1:33pm | Massachusetts St Port Auth Rev Ref-ser A | 2030-Jul | 5.000% | 100.189 | 2.594 | $25,000 | Investor sold |
| 1:33pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2027-Apr | 5.000% | 100.915 | -6.173 | $75,000 | Investor bought |
| 1:33pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.188 | 2.130 | $80,000 | Investor bought |
| 1:33pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.128 | 3.011 | $80,000 | Investor sold |
| 1:33pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2031-Oct | 5.000% | 112.080 | 2.558 | $35,000 | Inter-dealer |
| 1:33pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2031-Oct | 5.000% | 112.080 | 2.558 | $35,000 | Investor bought |
| 1:33pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.812 | 4.700 | $500,000 | Inter-dealer |
| 1:33pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.016 | 4.154 | $5,000 | Inter-dealer |
| 1:33pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.016 | 4.154 | $5,000 | Investor bought |
| 1:33pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 97.771 | 4.173 | $5,000 | Inter-dealer |
| 1:33pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 97.771 | 4.173 | $5,000 | Investor sold |
| 1:33pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.475 | 2.547 | $10,000 | Inter-dealer |
| 1:33pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.475 | 2.547 | $10,000 | Investor bought |
| 1:33pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-a-agm-cr | 2034-Dec | 3.000% | 95.499 | 3.623 | $145,000 | Investor bought |
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