| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 108.331 | 3.278 | $15,000 | Investor sold |
| 4:57pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2033-Jul | 5.000% | 108.358 | 3.224 | $15,000 | Inter-dealer |
| 4:57pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2033-Jul | 5.000% | 108.278 | 3.240 | $15,000 | Investor sold |
| 4:57pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 109.277 | 3.666 | $5,000 | Inter-dealer |
| 4:57pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 109.137 | 3.685 | $5,000 | Investor sold |
| 4:57pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 112.052 | 2.525 | $10,000 | Inter-dealer |
| 4:57pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 111.972 | 2.540 | $10,000 | Investor sold |
| 4:57pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 109.458 | 3.030 | $15,000 | Inter-dealer |
| 4:57pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 111.222 | 2.685 | $10,000 | Inter-dealer |
| 4:57pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 111.142 | 2.701 | $10,000 | Investor sold |
| 4:57pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 109.378 | 3.046 | $15,000 | Investor sold |
| 4:57pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 106.842 | 3.157 | $5,000 | Inter-dealer |
| 4:57pm | Hollywood Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 108.994 | 2.811 | $15,000 | Inter-dealer |
| 4:57pm | Hollywood Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 108.914 | 2.829 | $15,000 | Investor sold |
| 4:57pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 106.702 | 3.193 | $5,000 | Investor sold |
| 4:57pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 108.238 | 2.986 | $10,000 | Inter-dealer |
| 4:57pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 108.158 | 3.005 | $10,000 | Investor sold |
| 4:57pm | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 107.542 | 3.412 | $10,000 | Inter-dealer |
| 4:57pm | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 107.462 | 3.428 | $10,000 | Investor sold |
| 4:57pm | Beaumont Tex Ref-ser A | 2033-Mar | 4.000% | 102.263 | 3.362 | $10,000 | Inter-dealer |
| 4:57pm | Beaumont Tex Ref-ser A | 2033-Mar | 4.000% | 102.183 | 3.384 | $10,000 | Investor sold |
| 4:57pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 106.312 | 3.226 | $5,000 | Inter-dealer |
| 4:57pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 106.172 | 3.264 | $5,000 | Investor sold |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.694 | 3.232 | $15,000 | Inter-dealer |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.614 | 3.249 | $15,000 | Investor sold |
| 4:57pm | Grantsburg Wis Sch Dist Ref | 2034-Mar | 5.000% | 108.548 | 3.368 | $10,000 | Investor sold |
| 4:57pm | Grantsburg Wis Sch Dist Ref | 2034-Mar | 5.000% | 108.628 | 3.353 | $10,000 | Inter-dealer |
| 4:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 110.974 | 3.184 | $10,000 | Investor sold |
| 4:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 111.054 | 3.172 | $10,000 | Inter-dealer |
| 4:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 110.233 | 3.414 | $10,000 | Investor sold |
| 4:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 110.313 | 3.402 | $10,000 | Inter-dealer |
| 4:57pm | Oceanside Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 110.460 | 2.833 | $5,000 | Inter-dealer |
| 4:57pm | Oceanside Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 110.320 | 2.861 | $5,000 | Investor sold |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 107.251 | N/R | $370,000 | Inter-dealer |
| 4:57pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 107.251 | N/R | $370,000 | Investor sold |
| 4:57pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 100.432 | 2.626 | $130,000 | Investor bought |
| 4:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 108.114 | 3.064 | $20,000 | Inter-dealer |
| 4:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 108.034 | 3.082 | $20,000 | Investor sold |
| 4:57pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2033-Mar | 5.000% | 109.612 | 2.848 | $15,000 | Inter-dealer |
| 4:57pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2033-Mar | 5.000% | 109.532 | 2.865 | $15,000 | Investor sold |
| 4:57pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.879 | 3.296 | $10,000 | Inter-dealer |
| 4:57pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2032-Oct | 5.000% | 106.874 | 2.861 | $5,000 | Inter-dealer |
| 4:57pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2032-Oct | 5.000% | 106.734 | 2.903 | $5,000 | Investor sold |
| 4:57pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.799 | 3.306 | $10,000 | Investor sold |
| 4:56pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 107.352 | 3.307 | $100,000 | Inter-dealer |
| 4:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 110.346 | 3.359 | $30,000 | Inter-dealer |
| 4:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Jul | 5.000% | 108.368 | 3.476 | $25,000 | Inter-dealer |
| 4:56pm | Howards Grove Wis Sch Dist Ref | 2032-Apr | 5.000% | 107.031 | 3.071 | $55,000 | Inter-dealer |
| 4:56pm | Liberty Hill Tex Wtr & Swr Sys Rev Ref | 2031-Sep | 5.000% | 109.153 | 3.117 | $20,000 | Inter-dealer |
| 4:56pm | Liberty Hill Tex Wtr & Swr Sys Rev Ref | 2031-Sep | 5.000% | 109.073 | 3.132 | $20,000 | Investor sold |
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