| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.630 | 2.734 | $15,000 | Inter-dealer |
| 4:29pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.482 | 3.312 | $40,000 | Investor bought |
| 4:29pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.332 | 3.333 | $40,000 | Investor sold |
| 4:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.630 | 2.734 | $15,000 | Investor bought |
| 4:29pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2034-Jun | 5.250% | 111.692 | 3.120 | $25,000 | Investor bought |
| 4:29pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 103.702 | 3.158 | $65,000 | Inter-dealer |
| 4:29pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 103.702 | 3.158 | $65,000 | Investor bought |
| 4:29pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2034-Jun | 5.250% | 111.692 | 3.120 | $25,000 | Inter-dealer |
| 4:29pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 111.917 | 3.252 | $10,000 | Investor sold |
| 4:29pm | Dickinson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.979 | 2.919 | $40,000 | Investor bought |
| 4:29pm | Dickinson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.979 | 2.919 | $40,000 | Inter-dealer |
| 4:29pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 112.042 | 3.235 | $10,000 | Investor bought |
| 4:29pm | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 114.095 | 3.083 | $50,000 | Investor bought |
| 4:29pm | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 114.095 | 3.083 | $50,000 | Inter-dealer |
| 4:29pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 112.680 | 3.500 | $95,000 | Investor bought |
| 4:29pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 112.580 | 3.511 | $95,000 | Investor sold |
| 4:29pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 112.169 | 3.328 | $65,000 | Investor bought |
| 4:29pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 107.488 | 2.913 | $10,000 | Inter-dealer |
| 4:29pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 107.573 | 2.890 | $10,000 | Investor bought |
| 4:29pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2033-Jun | 5.000% | 113.198 | 2.920 | $60,000 | Investor bought |
| 4:29pm | Wichita Falls Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.330 | 3.113 | $45,000 | Investor bought |
| 4:28pm | Charlotte Mich Pub Sch Dist Ref-taxable | 2028-May | 2.300% | 96.090 | 4.377 | $5,000 | Inter-dealer |
| 4:28pm | Charlotte Mich Pub Sch Dist Ref-taxable | 2028-May | 2.300% | 96.090 | 4.377 | $5,000 | Inter-dealer |
| 4:28pm | Charlotte Mich Pub Sch Dist Ref-taxable | 2028-May | 2.300% | 96.190 | 4.322 | $5,000 | Investor bought |
| 4:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.944 | 4.860 | $25,000 | Inter-dealer |
| 4:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.044 | 4.847 | $25,000 | Investor bought |
| 4:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.944 | 4.860 | $25,000 | Inter-dealer |
| 4:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.874 | 4.869 | $25,000 | Investor sold |
| 4:28pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2032-Jul | 3.500% | 100.595 | 2.985 | $25,000 | Inter-dealer |
| 4:28pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2032-Jul | 3.500% | 100.695 | 2.900 | $25,000 | Investor bought |
| 4:27pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 103.789 | 4.506 | $40,000 | Inter-dealer |
| 4:27pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 103.539 | 4.538 | $40,000 | Inter-dealer |
| 4:27pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.164 | 4.459 | $40,000 | Inter-dealer |
| 4:27pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 105.904 | 4.240 | $40,000 | Investor bought |
| 4:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 105.347 | 4.304 | $15,000 | Inter-dealer |
| 4:27pm | Manatee Cnty Fla Rev Ref & Impt | 2032-Oct | 5.000% | 112.561 | 2.840 | $20,000 | Investor bought |
| 4:27pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.683 | 3.077 | $15,000 | Investor bought |
| 4:27pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.618 | 3.085 | $15,000 | Investor sold |
| 4:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 111.335 | 3.415 | $20,000 | Investor bought |
| 4:27pm | Irving Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.542 | 3.031 | $20,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 111.335 | 3.415 | $20,000 | Inter-dealer |
| 4:27pm | Irving Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.542 | 3.031 | $20,000 | Investor bought |
| 4:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.178 | 4.187 | $50,000 | Investor bought |
| 4:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.178 | 4.187 | $50,000 | Inter-dealer |
| 4:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.078 | 4.202 | $50,000 | Investor sold |
| 4:26pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.335 | 3.204 | $15,000 | Inter-dealer |
| 4:26pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.335 | 3.204 | $15,000 | Investor bought |
| 4:26pm | Syracuse N Y Ref-pub Impt-ser B | 2030-Jun | 4.000% | 104.906 | 2.718 | $45,000 | Investor sold |
| 4:26pm | Syracuse N Y Ref-pub Impt-ser B | 2030-Jun | 4.000% | 104.906 | 2.718 | $45,000 | Inter-dealer |
| 4:26pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.748 | 3.024 | $215,000 | Inter-dealer |
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