| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | College Station Tex Ref & Impt | 2037-Feb | 5.000% | 109.410 | 3.430 | $10,000 | Investor sold |
| 4:57pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 107.745 | 3.312 | $10,000 | Inter-dealer |
| 4:57pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 107.665 | 3.329 | $10,000 | Investor sold |
| 4:57pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 110.011 | 3.291 | $15,000 | Inter-dealer |
| 4:57pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 109.931 | 3.304 | $15,000 | Investor sold |
| 4:57pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2033-Jun | 5.000% | 111.480 | 2.568 | $20,000 | Inter-dealer |
| 4:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 111.254 | 3.406 | $15,000 | Inter-dealer |
| 4:57pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2036-Nov | 5.000% | 112.477 | 2.887 | $10,000 | Inter-dealer |
| 4:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 111.174 | 3.417 | $15,000 | Investor sold |
| 4:57pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2033-Jun | 5.000% | 111.400 | 2.583 | $20,000 | Investor sold |
| 4:57pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2036-Nov | 5.000% | 112.397 | 2.899 | $10,000 | Investor sold |
| 4:57pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 109.973 | 3.474 | $20,000 | Inter-dealer |
| 4:57pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 109.908 | 3.484 | $20,000 | Investor sold |
| 4:57pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 110.073 | 3.460 | $20,000 | Investor bought |
| 4:57pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 106.764 | 3.361 | $5,000 | Inter-dealer |
| 4:57pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 106.624 | 3.394 | $5,000 | Investor sold |
| 4:57pm | Peoria Cnty Ill Ref-alt Rev Source | 2036-Dec | 5.000% | 109.294 | 3.415 | $20,000 | Inter-dealer |
| 4:57pm | Peoria Cnty Ill Ref-alt Rev Source | 2036-Dec | 5.000% | 109.214 | 3.428 | $20,000 | Investor sold |
| 4:57pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 109.434 | 3.704 | $10,000 | Inter-dealer |
| 4:57pm | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 110.577 | 2.926 | $20,000 | Investor sold |
| 4:57pm | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 110.657 | 2.911 | $20,000 | Inter-dealer |
| 4:57pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 109.354 | 3.714 | $10,000 | Investor sold |
| 4:57pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 107.425 | 3.007 | $5,000 | Inter-dealer |
| 4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.318 | 3.493 | $10,000 | Inter-dealer |
| 4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.238 | 3.504 | $10,000 | Investor sold |
| 4:57pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 107.285 | 3.043 | $5,000 | Investor sold |
| 4:57pm | Rockwall Tex Ref & Impt | 2036-Aug | 5.000% | 109.091 | 3.369 | $10,000 | Inter-dealer |
| 4:57pm | Rockwall Tex Ref & Impt | 2036-Aug | 5.000% | 109.011 | 3.383 | $10,000 | Investor sold |
| 4:57pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2040-Nov | 5.000% | 109.610 | 3.533 | $10,000 | Inter-dealer |
| 4:57pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2040-Nov | 5.000% | 109.530 | 3.545 | $10,000 | Investor sold |
| 4:57pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2032-Jul | 5.000% | 105.068 | 3.290 | $5,000 | Inter-dealer |
| 4:57pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2032-Jul | 5.000% | 104.928 | 3.336 | $5,000 | Investor sold |
| 4:57pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2033-Jun | 5.000% | 109.329 | 3.000 | $10,000 | Inter-dealer |
| 4:57pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2033-Jun | 5.000% | 109.249 | 3.016 | $10,000 | Investor sold |
| 4:57pm | California St Ref-various Purp | 2035-Aug | 5.000% | 100.158 | 4.251 | $10,000 | Investor sold |
| 4:57pm | Denton Cnty Tex Ref-perm Impt | 2037-Jul | 5.000% | 108.933 | 3.386 | $10,000 | Inter-dealer |
| 4:57pm | Denton Cnty Tex Ref-perm Impt | 2037-Jul | 5.000% | 108.853 | 3.400 | $10,000 | Investor sold |
| 4:57pm | Millbrae Calif Wastewtr Rev Ref | 2031-Dec | 5.000% | 110.761 | 2.491 | $10,000 | Inter-dealer |
| 4:57pm | Millbrae Calif Wastewtr Rev Ref | 2031-Dec | 5.000% | 110.681 | 2.508 | $10,000 | Investor sold |
| 4:57pm | Miami Beach Fla Ref | 2036-May | 5.000% | 104.557 | 3.380 | $5,000 | Inter-dealer |
| 4:57pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 109.197 | 3.370 | $10,000 | Inter-dealer |
| 4:57pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 109.117 | 3.383 | $10,000 | Investor sold |
| 4:57pm | Miami Beach Fla Ref | 2036-May | 5.000% | 104.417 | 3.428 | $5,000 | Investor sold |
| 4:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 108.397 | 3.177 | $10,000 | Inter-dealer |
| 4:57pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2037-Jun | 5.000% | 108.435 | 3.446 | $15,000 | Inter-dealer |
| 4:57pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2037-Jun | 5.000% | 108.355 | 3.460 | $15,000 | Investor sold |
| 4:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 108.317 | 3.193 | $10,000 | Investor sold |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.627 | 3.337 | $15,000 | Inter-dealer |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.547 | 3.354 | $15,000 | Investor sold |
| 4:57pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 108.411 | 3.262 | $15,000 | Inter-dealer |
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