| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2036-Jun | 5.000% | 108.564 | 3.759 | $5,000 | Investor bought |
| 4:48pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2036-Jun | 5.000% | 108.064 | 3.829 | $5,000 | Inter-dealer |
| 4:48pm | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 109.984 | 3.559 | $10,000 | Inter-dealer |
| 4:48pm | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 109.984 | 3.559 | $10,000 | Investor bought |
| 4:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2044-Aug | 5.000% | 104.470 | 4.429 | $25,000 | Investor sold |
| 4:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2044-Aug | 5.000% | 104.620 | 4.410 | $25,000 | Investor bought |
| 4:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 113.938 | 2.894 | $10,000 | Investor bought |
| 4:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 113.938 | 2.894 | $10,000 | Inter-dealer |
| 4:48pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2037-Aug | 5.000% | 109.708 | 3.689 | $20,000 | Investor sold |
| 4:48pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2037-Aug | 5.000% | 109.858 | 3.670 | $20,000 | Investor bought |
| 4:48pm | Yonkers N Y Ref-ser D | 2033-Aug | 5.000% | 110.724 | 3.216 | $15,000 | Investor bought |
| 4:48pm | Yonkers N Y Ref-ser D | 2033-Aug | 5.000% | 110.724 | 3.216 | $15,000 | Inter-dealer |
| 4:48pm | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 103.646 | 3.002 | $25,000 | Investor bought |
| 4:48pm | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 103.611 | 3.012 | $25,000 | Inter-dealer |
| 4:48pm | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 103.611 | 3.012 | $25,000 | Inter-dealer |
| 4:48pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2042-Jun | 5.000% | 106.267 | 4.200 | $5,000,000+ | Investor sold |
| 4:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 106.249 | 4.050 | $80,000 | Inter-dealer |
| 4:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 106.149 | 4.065 | $80,000 | Investor sold |
| 4:48pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.966 | 4.026 | $10,000 | Investor bought |
| 4:48pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.966 | 4.026 | $10,000 | Inter-dealer |
| 4:48pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.791 | 4.053 | $10,000 | Investor sold |
| 4:48pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 107.707 | N/R | $10,000 | Investor bought |
| 4:48pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 107.507 | N/R | $10,000 | Inter-dealer |
| 4:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.140 | 5.192 | $50,000 | Inter-dealer |
| 4:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.140 | 5.192 | $50,000 | Investor bought |
| 4:48pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 87.262 | 5.199 | $50,000 | Investor bought |
| 4:48pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2041-Dec | 5.000% | 107.983 | 4.027 | $10,000 | Inter-dealer |
| 4:48pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2041-Dec | 5.000% | 107.983 | 4.027 | $10,000 | Investor bought |
| 4:48pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 108.395 | 3.592 | $10,000 | Investor sold |
| 4:48pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 108.595 | 3.560 | $10,000 | Investor bought |
| 4:48pm | San Diego Calif Cmnty College Dist Ref-ser B | 2034-Aug | 5.000% | 114.230 | 2.930 | $15,000 | Investor bought |
| 4:48pm | San Diego Calif Cmnty College Dist Ref-ser B | 2034-Aug | 5.000% | 114.230 | 2.930 | $15,000 | Inter-dealer |
| 4:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 89.952 | 4.866 | $10,000 | Inter-dealer |
| 4:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 109.765 | 3.570 | $15,000 | Inter-dealer |
| 4:47pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 92.102 | 4.725 | $10,000 | Inter-dealer |
| 4:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 109.765 | 3.570 | $15,000 | Investor sold |
| 4:47pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2040-Sep | 4.000% | 90.546 | 4.952 | $10,000 | Inter-dealer |
| 4:47pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 4.000% | 95.842 | 4.492 | $15,000 | Investor sold |
| 4:47pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 4.000% | 95.842 | 4.492 | $15,000 | Inter-dealer |
| 4:47pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2040-Sep | 4.000% | 90.546 | 4.952 | $10,000 | Investor sold |
| 4:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 89.952 | 4.866 | $10,000 | Investor sold |
| 4:47pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 92.102 | 4.725 | $10,000 | Investor sold |
| 4:47pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2045-Jun | 4.000% | 86.139 | 5.170 | $25,000 | Investor sold |
| 4:47pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2045-Jun | 4.000% | 86.219 | 5.162 | $25,000 | Inter-dealer |
| 4:47pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.146 | 2.611 | $195,000 | Inter-dealer |
| 4:47pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.146 | 2.611 | $195,000 | Investor bought |
| 4:47pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2045-Jun | 4.000% | 86.329 | 5.152 | $25,000 | Investor bought |
| 4:47pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 88.486 | 5.083 | $40,000 | Investor sold |
| 4:47pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2042-May | 4.000% | 88.566 | 5.075 | $40,000 | Inter-dealer |
| 4:47pm | Mansfield Tex Ref & Impt | 2028-Feb | 5.000% | 102.618 | 2.890 | $240,000 | Investor bought |
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