| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 98.815 | 4.107 | $80,000 | Inter-dealer |
| 4:32pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 98.815 | 4.107 | $80,000 | Investor bought |
| 4:32pm | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 99.850 | 4.012 | $50,000 | Investor bought |
| 4:31pm | Curry Health Dist Ore Ref | 2034-Jun | 5.000% | 110.788 | 3.519 | $25,000 | Investor sold |
| 4:31pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.475 | 3.130 | $3,600,000+ | Investor bought |
| 4:31pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 95.055 | 4.517 | $100,000 | Investor sold |
| 4:31pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2034-Oct | 5.000% | 115.480 | 2.983 | $5,000 | Inter-dealer |
| 4:31pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2034-Oct | 5.000% | 117.068 | 2.795 | $5,000 | Investor bought |
| 4:31pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2034-Oct | 5.000% | 115.480 | 2.983 | $5,000 | Inter-dealer |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2041-May | 5.250% | 107.590 | 3.899 | $15,000 | Inter-dealer |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2041-May | 5.250% | 107.590 | 3.899 | $15,000 | Investor bought |
| 4:31pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.375 | 3.141 | $3,600,000+ | Investor sold |
| 4:31pm | Chicago Ill Pk Dist Ref-ser C | 2033-Jan | 4.000% | 101.821 | 3.512 | $20,000 | Inter-dealer |
| 4:31pm | Chicago Ill Pk Dist Ref-ser C | 2033-Jan | 4.000% | 101.821 | 3.512 | $20,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 103.221 | 3.248 | $10,000 | Inter-dealer |
| 4:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 103.221 | 3.248 | $10,000 | Investor bought |
| 4:31pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 104.386 | 2.983 | $10,000 | Inter-dealer |
| 4:31pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 104.636 | 2.927 | $10,000 | Investor bought |
| 4:31pm | Missoula Mont Swr Sys Rev Ref-ser A | 2031-Jul | 5.000% | 109.328 | 2.795 | $15,000 | Inter-dealer |
| 4:31pm | Missoula Mont Swr Sys Rev Ref-ser A | 2031-Jul | 5.000% | 109.328 | 2.795 | $15,000 | Investor bought |
| 4:30pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.159 | 3.041 | $30,000 | Investor bought |
| 4:30pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 106.909 | 3.107 | $30,000 | Inter-dealer |
| 4:30pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 108.223 | 2.698 | $185,000 | Investor bought |
| 4:30pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 108.163 | 2.714 | $185,000 | Inter-dealer |
| 4:30pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2035-Nov | 4.000% | 101.812 | 3.494 | $10,000 | Investor bought |
| 4:30pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2035-Nov | 4.000% | 101.812 | 3.494 | $10,000 | Inter-dealer |
| 4:30pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 107.028 | 2.869 | $35,000 | Inter-dealer |
| 4:30pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 107.028 | 2.869 | $35,000 | Investor bought |
| 4:30pm | Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref | 2031-Dec | 4.000% | 102.780 | 3.008 | $25,000 | Inter-dealer |
| 4:30pm | Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref | 2031-Dec | 4.000% | 102.780 | 3.008 | $25,000 | Investor bought |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.986 | 4.168 | $130,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.986 | 4.168 | $130,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.086 | 4.148 | $130,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.086 | 4.148 | $130,000 | Investor bought |
| 4:30pm | Douglas Cnty Minn Ref-solid Waste-ser A | 2031-Aug | 4.000% | 103.951 | 2.842 | $30,000 | Inter-dealer |
| 4:30pm | Douglas Cnty Minn Ref-solid Waste-ser A | 2031-Aug | 4.000% | 103.951 | 2.842 | $30,000 | Investor bought |
| 4:29pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2052-Dec | 5.000% | 102.205 | 4.625 | $10,000 | Inter-dealer |
| 4:29pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2029-May | 2.950% | 98.239 | 3.508 | $5,000 | Inter-dealer |
| 4:29pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2029-May | 2.950% | 98.539 | 3.412 | $5,000 | Investor bought |
| 4:29pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2045-Dec | 4.000% | 97.155 | 4.212 | $25,000 | Investor bought |
| 4:29pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2029-May | 2.950% | 98.239 | 3.508 | $5,000 | Investor sold |
| 4:29pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2052-Dec | 5.000% | 102.405 | 4.591 | $10,000 | Investor bought |
| 4:29pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 97.830 | 3.294 | $5,000 | Inter-dealer |
| 4:29pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 97.830 | 3.294 | $5,000 | Inter-dealer |
| 4:29pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 97.930 | 3.280 | $5,000 | Investor bought |
| 4:28pm | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 104.024 | 3.129 | $10,000 | Investor bought |
| 4:28pm | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 103.924 | 3.151 | $10,000 | Inter-dealer |
| 4:28pm | West Fargo N D Ref & Impt-ser B | 2034-May | 2.625% | 93.283 | 3.560 | $35,000 | Inter-dealer |
| 4:28pm | West Fargo N D Ref & Impt-ser B | 2034-May | 2.625% | 93.283 | 3.560 | $35,000 | Investor bought |
| 4:28pm | Camp Wood Tex Ref-convalescent Ctr Proj | 2027-Jun | 5.000% | 35.500 | 93.628 | $678 | Inter-dealer |
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