| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 106.470 | 2.632 | $20,000 | Inter-dealer |
| 4:43pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 106.570 | 2.597 | $20,000 | Investor bought |
| 4:43pm | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2032-Dec | 4.000% | 102.785 | 3.176 | $50,000 | Inter-dealer |
| 4:43pm | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2032-Dec | 4.000% | 102.785 | 3.176 | $50,000 | Investor sold |
| 4:43pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.347 | 2.810 | $15,000 | Investor sold |
| 4:43pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.447 | 2.790 | $15,000 | Investor bought |
| 4:43pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2037-Dec | 5.000% | 113.799 | 3.156 | $15,000 | Inter-dealer |
| 4:43pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2037-Dec | 5.000% | 113.799 | 3.156 | $15,000 | Inter-dealer |
| 4:43pm | Denton Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 104.073 | 3.160 | $35,000 | Inter-dealer |
| 4:43pm | Denton Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 104.073 | 3.160 | $35,000 | Investor sold |
| 4:42pm | Manatee Cnty Fla Rev Ref & Impt | 2035-Oct | 5.250% | 113.007 | 3.012 | $70,000 | Inter-dealer |
| 4:42pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2034-Sep | 4.000% | 101.346 | 3.399 | $80,000 | Inter-dealer |
| 4:42pm | Manatee Cnty Fla Rev Ref & Impt | 2035-Oct | 5.250% | 113.007 | 3.012 | $70,000 | Investor sold |
| 4:42pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2034-Sep | 4.000% | 101.346 | 3.399 | $80,000 | Investor sold |
| 4:42pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 108.758 | 3.453 | $25,000 | Inter-dealer |
| 4:42pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 111.011 | 2.913 | $35,000 | Inter-dealer |
| 4:42pm | Seattle Wash Ref | 2039-Dec | 5.000% | 110.607 | 3.405 | $35,000 | Inter-dealer |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.716 | 4.588 | $50,000 | Inter-dealer |
| 4:42pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 108.758 | 3.453 | $25,000 | Investor sold |
| 4:42pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2032-Oct | 4.000% | 105.557 | 2.972 | $25,000 | Inter-dealer |
| 4:42pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 111.552 | 3.309 | $30,000 | Inter-dealer |
| 4:42pm | Seattle Wash Ref | 2039-Dec | 5.000% | 110.607 | 3.405 | $35,000 | Investor sold |
| 4:42pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 111.011 | 2.913 | $35,000 | Investor sold |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.716 | 4.588 | $50,000 | Investor sold |
| 4:42pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2032-Oct | 4.000% | 105.557 | 2.972 | $25,000 | Investor sold |
| 4:42pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 111.552 | 3.309 | $30,000 | Investor sold |
| 4:42pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2033-Oct | 4.000% | 100.972 | 3.301 | $30,000 | Investor sold |
| 4:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.095 | 3.549 | $25,000 | Inter-dealer |
| 4:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 110.095 | 3.549 | $25,000 | Investor sold |
| 4:42pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2033-Oct | 4.000% | 100.972 | 3.301 | $30,000 | Inter-dealer |
| 4:42pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2037-Dec | 5.000% | 113.666 | 3.172 | $50,000 | Inter-dealer |
| 4:42pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2037-Dec | 5.000% | 113.566 | 3.185 | $50,000 | Investor sold |
| 4:42pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 103.400 | 2.349 | $125,000 | Investor bought |
| 4:42pm | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.864 | 4.241 | $10,000 | Inter-dealer |
| 4:42pm | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.864 | 4.241 | $10,000 | Inter-dealer |
| 4:42pm | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.964 | 4.134 | $10,000 | Investor bought |
| 4:42pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Mar | 5.000% | 105.323 | 3.511 | $10,000 | Investor sold |
| 4:42pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 110.866 | 2.886 | $20,000 | Inter-dealer |
| 4:42pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 110.866 | 2.886 | $20,000 | Investor sold |
| 4:42pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 73.000 | 4.855 | $10,000 | Investor sold |
| 4:42pm | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.530 | 3.003 | $75,000 | Investor bought |
| 4:42pm | Brookhaven N Y Ref-ser B | 2026-Sep | 5.000% | 100.680 | 3.237 | $10,000 | Investor bought |
| 4:41pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 108.046 | 3.140 | $65,000 | Inter-dealer |
| 4:41pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 108.046 | 3.140 | $65,000 | Investor bought |
| 4:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 113.738 | 2.871 | $10,000 | Investor bought |
| 4:41pm | California St Ref-various Purp | 2035-Apr | 5.000% | 111.726 | 2.840 | $1,000,000+ | Investor bought |
| 4:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 113.238 | 2.943 | $10,000 | Investor sold |
| 4:41pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 101.693 | 2.500 | $75,000 | Investor bought |
| 4:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2030-Jun | 4.000% | 103.410 | 2.844 | $5,000 | Investor bought |
| 4:40pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2028-Aug | 4.000% | 102.177 | 3.000 | $10,000 | Investor bought |
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