| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Temecula Calif Pub Fing Auth Spl Tax Ref-roripaugh Ranch-cmnty Facs | 2033-Sep | 3.625% | 99.996 | 3.625 | $25,000 | Investor bought |
| 1:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.260 | 2.940 | $5,000 | Inter-dealer |
| 1:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.060 | 3.119 | $5,000 | Investor sold |
| 1:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 107.818 | 2.766 | $25,000 | Inter-dealer |
| 1:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 107.818 | 2.766 | $25,000 | Investor sold |
| 1:54pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.736 | 3.242 | $35,000 | Investor sold |
| 1:54pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.986 | 3.210 | $35,000 | Inter-dealer |
| 1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.021 | 3.698 | $25,000 | Investor sold |
| 1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.171 | 3.677 | $25,000 | Investor bought |
| 1:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 107.917 | 2.739 | $25,000 | Investor bought |
| 1:54pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2031-Sep | 5.000% | 110.132 | 2.947 | $10,000 | Inter-dealer |
| 1:54pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2031-Sep | 5.000% | 110.382 | 2.899 | $10,000 | Investor bought |
| 1:54pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2031-Sep | 5.000% | 110.000 | 2.972 | $10,000 | Investor sold |
| 1:54pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2035-Jul | 5.000% | 113.028 | 3.344 | $20,000 | Investor bought |
| 1:54pm | Port Huron Mich Area Sch Dist Ref | 2033-May | 5.000% | 112.492 | 3.017 | $90,000 | Investor bought |
| 1:54pm | Port Huron Mich Area Sch Dist Ref | 2033-May | 5.000% | 112.452 | 3.023 | $90,000 | Investor sold |
| 1:54pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2035-Jul | 5.000% | 112.928 | 3.356 | $20,000 | Investor sold |
| 1:54pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2035-Feb | 5.000% | 111.675 | 3.448 | $25,000 | Investor bought |
| 1:54pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2035-Feb | 5.000% | 111.586 | 3.460 | $25,000 | Investor sold |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2030-Sep | 5.800% | 105.583 | 4.382 | $15,000 | Inter-dealer |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2030-Sep | 5.800% | 105.583 | 4.382 | $15,000 | Inter-dealer |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2030-Sep | 5.800% | 105.683 | 4.358 | $15,000 | Investor bought |
| 1:53pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2029-Oct | 5.000% | 100.459 | -0.681 | $10,000 | Investor bought |
| 1:53pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2029-Oct | 5.000% | 100.209 | 2.351 | $10,000 | Investor sold |
| 1:53pm | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 109.510 | 2.894 | $25,000 | Investor bought |
| 1:53pm | Bedford Tex Ref & Impt | 2037-Feb | 3.000% | 91.558 | 3.969 | $25,000 | Inter-dealer |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 110.948 | 3.528 | $20,000 | Investor bought |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 110.698 | 3.560 | $20,000 | Investor sold |
| 1:53pm | Bedford Tex Ref & Impt | 2037-Feb | 3.000% | 91.308 | 3.999 | $25,000 | Investor sold |
| 1:53pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.488 | 2.580 | $10,000 | Investor bought |
| 1:53pm | Bedford Tex Ref & Impt | 2037-Feb | 3.000% | 91.558 | 3.969 | $25,000 | Investor bought |
| 1:53pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.388 | 2.633 | $10,000 | Inter-dealer |
| 1:53pm | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.268 | 2.696 | $10,000 | Investor sold |
| 1:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 104.669 | 2.949 | $10,000 | Inter-dealer |
| 1:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 104.669 | 2.949 | $10,000 | Investor sold |
| 1:53pm | Ohio St Ref-cap Facs Lease | 2031-Oct | 5.000% | 111.027 | 2.807 | $10,000 | Investor bought |
| 1:53pm | Ohio St Ref-cap Facs Lease | 2031-Oct | 5.000% | 110.707 | 2.867 | $10,000 | Investor sold |
| 1:53pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 3.000% | 99.180 | 3.328 | $25,000 | Inter-dealer |
| 1:53pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 3.000% | 99.180 | 3.328 | $25,000 | Inter-dealer |
| 1:53pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 3.000% | 98.585 | 3.568 | $25,000 | Investor sold |
| 1:53pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 3.000% | 99.081 | 3.368 | $25,000 | Inter-dealer |
| 1:53pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.473 | 2.510 | $50,000 | Inter-dealer |
| 1:53pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 108.573 | 2.482 | $50,000 | Investor bought |
| 1:53pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2050-Oct | 5.250% | 106.976 | 4.342 | $70,000 | Investor sold |
| 1:53pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2050-Oct | 5.250% | 107.101 | 4.327 | $70,000 | Investor bought |
| 1:53pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.760 | 2.494 | $60,000 | Investor sold |
| 1:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 113.434 | 3.161 | $20,000 | Inter-dealer |
| 1:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 113.184 | 3.193 | $20,000 | Investor sold |
| 1:53pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 98.740 | 3.176 | $10,000 | Inter-dealer |
| 1:53pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 98.620 | 3.217 | $10,000 | Investor sold |
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