| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:10pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 103.220 | 4.550 | $45,000 | Investor sold |
| 5:10pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 103.220 | 4.550 | $20,000 | Investor sold |
| 5:10pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 103.220 | 4.550 | $30,000 | Investor sold |
| 5:10pm | Poulsbo Wash Ref-ltd Tax | 2038-Dec | 5.000% | 104.460 | 4.400 | $10,000 | Investor bought |
| 5:10pm | Poulsbo Wash Ref-ltd Tax | 2038-Dec | 5.000% | 104.460 | 4.400 | $10,000 | Investor bought |
| 5:10pm | Poulsbo Wash Ref-ltd Tax | 2038-Dec | 5.000% | 104.460 | 4.400 | $10,000 | Investor bought |
| 5:10pm | Poulsbo Wash Ref-ltd Tax | 2038-Dec | 5.000% | 104.460 | 4.400 | $20,000 | Investor bought |
| 5:10pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2051-Mar | 5.000% | 97.700 | 5.167 | $100,000 | Investor sold |
| 5:10pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 101.489 | 4.805 | $3,725,000+ | Investor sold |
| 5:10pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 101.495 | 4.804 | $3,725,000+ | Investor bought |
| 5:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 101.032 | 4.866 | $2,945,000+ | Investor sold |
| 5:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 101.040 | 4.865 | $2,945,000+ | Investor bought |
| 5:10pm | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 108.005 | 3.870 | $2,525,000+ | Investor sold |
| 5:10pm | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 108.014 | 3.869 | $2,525,000+ | Investor bought |
| 5:10pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 102.220 | 4.710 | $2,985,000+ | Investor sold |
| 5:10pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 102.228 | 4.709 | $2,985,000+ | Investor bought |
| 5:09pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 100.149 | 3.016 | $10,000 | Investor bought |
| 5:08pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2027-Jul | 5.000% | 101.283 | 3.119 | $35,000 | Inter-dealer |
| 5:08pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2027-Jul | 5.000% | 101.283 | 3.119 | $35,000 | Investor bought |
| 5:07pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2039-Sep | 5.000% | 104.754 | 4.400 | $20,000 | Investor bought |
| 5:07pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2051-Mar | 5.000% | 97.700 | 5.167 | $100,000 | Inter-dealer |
| 5:07pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2039-Sep | 5.000% | 104.754 | 4.400 | $110,000 | Investor bought |
| 5:07pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2039-Sep | 5.000% | 104.754 | 4.400 | $10,000 | Investor bought |
| 5:07pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2032-Jan | 5.000% | 103.931 | 4.150 | $15,000 | Investor bought |
| 5:07pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2032-Jan | 5.000% | 103.931 | 4.150 | $25,000 | Investor bought |
| 5:07pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2032-Jan | 5.000% | 103.931 | 4.150 | $10,000 | Investor bought |
| 5:07pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 97.984 | 4.271 | $15,000 | Investor bought |
| 5:07pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 97.984 | 4.271 | $95,000 | Investor bought |
| 5:07pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 97.984 | 4.271 | $15,000 | Investor bought |
| 5:07pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2039-Dec | 4.000% | 89.481 | 5.110 | $105,000 | Investor bought |
| 5:07pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2039-Dec | 4.000% | 89.481 | 5.110 | $300,000 | Investor bought |
| 5:07pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2039-Dec | 4.000% | 89.481 | 5.110 | $110,000 | Investor bought |
| 5:07pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 105.318 | 4.250 | $40,000 | Investor sold |
| 5:07pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 105.318 | 4.250 | $35,000 | Investor sold |
| 5:07pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 105.318 | 4.250 | $45,000 | Investor sold |
| 5:07pm | Harris Cnty Tex Util Dist No 16 Ref | 2037-Sep | 4.000% | 94.092 | 4.700 | $115,000 | Investor bought |
| 5:07pm | Harris Cnty Tex Util Dist No 16 Ref | 2037-Sep | 4.000% | 94.092 | 4.700 | $20,000 | Investor bought |
| 5:07pm | Harris Cnty Tex Util Dist No 16 Ref | 2037-Sep | 4.000% | 94.092 | 4.700 | $25,000 | Investor bought |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $35,000 | Investor bought |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $45,000 | Investor bought |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $35,000 | Investor bought |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $20,000 | Investor sold |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $65,000 | Investor sold |
| 5:07pm | Hamden Conn Ref | 2036-Aug | 5.000% | 103.592 | 4.450 | $30,000 | Investor sold |
| 5:07pm | Crystal City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.715 | 4.250 | $50,000 | Investor bought |
| 5:07pm | Crystal City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.715 | 4.250 | $20,000 | Investor bought |
| 5:07pm | Crystal City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.715 | 4.250 | $60,000 | Investor bought |
| 5:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 84.480 | 5.444 | $5,000 | Investor sold |
| 5:05pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.000% | 95.278 | 4.783 | $30,000 | Investor sold |
| 5:05pm | St Paul Minn Ref-ser H | 2026-Nov | 5.000% | 100.045 | 3.445 | $10,000 | Inter-dealer |
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