| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Alvin Tex College Ref-maint Tax Nts | 2030-Feb | 5.000% | 104.066 | 3.686 | $30,000 | Investor bought |
| 3:53pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 104.385 | 3.463 | $30,000 | Investor sold |
| 3:53pm | Alvin Tex College Ref-maint Tax Nts | 2030-Feb | 5.000% | 104.066 | 3.686 | $30,000 | Inter-dealer |
| 3:53pm | Alvin Tex College Ref-maint Tax Nts | 2030-Feb | 5.000% | 104.066 | 3.686 | $30,000 | Inter-dealer |
| 3:53pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 101.210 | 3.832 | $30,000 | Investor bought |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 99.953 | 5.004 | $10,000 | Investor sold |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 100.023 | 4.995 | $10,000 | Inter-dealer |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 100.023 | 4.995 | $10,000 | Inter-dealer |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 100.123 | 4.979 | $10,000 | Investor bought |
| 3:53pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 97.050 | 4.456 | $5,000 | Investor sold |
| 3:53pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 97.050 | 4.456 | $5,000 | Inter-dealer |
| 3:53pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2043-Dec | 5.000% | 101.836 | 4.759 | $70,000 | Investor bought |
| 3:53pm | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 102.957 | 3.609 | $25,000 | Investor sold |
| 3:53pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 104.583 | 4.077 | $5,000 | Investor bought |
| 3:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.468 | 4.024 | $35,000 | Investor sold |
| 3:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.489 | 4.890 | $25,000 | Investor sold |
| 3:53pm | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.438 | 3.756 | $20,000 | Inter-dealer |
| 3:53pm | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.438 | 3.756 | $20,000 | Investor sold |
| 3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.299 | 3.965 | $45,000 | Inter-dealer |
| 3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 107.299 | 3.965 | $45,000 | Investor bought |
| 3:53pm | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 100.071 | 4.990 | $15,000 | Investor bought |
| 3:53pm | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.438 | 3.756 | $20,000 | Inter-dealer |
| 3:53pm | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.438 | 3.756 | $20,000 | Inter-dealer |
| 3:52pm | San Antonio Tex Ref-gen Impt | 2051-Feb | 5.000% | 99.574 | 5.030 | $50,000 | Inter-dealer |
| 3:52pm | San Antonio Tex Ref-gen Impt | 2051-Feb | 5.000% | 101.074 | 4.854 | $50,000 | Investor bought |
| 3:52pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2032-Sep | 2.343% | 81.059 | 6.250 | $5,000 | Inter-dealer |
| 3:52pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2032-Sep | 2.343% | 81.259 | 6.204 | $5,000 | Investor bought |
| 3:52pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 106.721 | 3.981 | $20,000 | Investor bought |
| 3:52pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 82.010 | 5.540 | $25,000 | Inter-dealer |
| 3:52pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 82.010 | 5.540 | $25,000 | Inter-dealer |
| 3:52pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 106.591 | 4.000 | $20,000 | Investor sold |
| 3:52pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 81.231 | 5.664 | $25,000 | Investor sold |
| 3:52pm | California St Ref-various Purp | 2037-Apr | 5.000% | 103.420 | 4.289 | $5,000 | Inter-dealer |
| 3:52pm | California St Ref-various Purp | 2037-Apr | 5.000% | 103.220 | 4.330 | $5,000 | Investor sold |
| 3:52pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2034-Feb | 5.000% | 110.285 | 3.400 | $135,000 | Inter-dealer |
| 3:52pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2034-Feb | 5.000% | 110.285 | 3.400 | $135,000 | Investor bought |
| 3:52pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2034-May | 5.000% | 110.270 | 3.440 | $30,000 | Inter-dealer |
| 3:52pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Jun | 5.000% | 107.169 | 4.090 | $60,000 | Inter-dealer |
| 3:52pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2034-May | 5.000% | 110.270 | 3.440 | $30,000 | Investor bought |
| 3:52pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2037-Jun | 5.000% | 107.169 | 4.090 | $60,000 | Investor bought |
| 3:52pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 104.654 | 4.252 | $30,000 | Investor sold |
| 3:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.421 | 4.318 | $80,000 | Investor sold |
| 3:52pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.339 | 3.242 | $15,000 | Inter-dealer |
| 3:52pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.339 | 3.242 | $15,000 | Inter-dealer |
| 3:52pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 105.472 | 3.655 | $30,000 | Investor sold |
| 3:52pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.439 | 3.113 | $15,000 | Investor bought |
| 3:52pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 104.567 | 3.359 | $80,000 | Inter-dealer |
| 3:52pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 104.592 | 3.350 | $80,000 | Investor bought |
| 3:52pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 100.300 | 4.135 | $5,000 | Inter-dealer |
| 3:52pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 100.350 | 3.997 | $5,000 | Investor bought |
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