| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2039-Aug | 4.000% | 102.523 | 3.560 | $70,000 | Investor bought |
| 4:26pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2039-Aug | 4.000% | 102.523 | 3.560 | $10,000 | Investor bought |
| 4:26pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 87.197 | 4.930 | $10,000 | Investor bought |
| 4:26pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 87.197 | 4.930 | $10,000 | Investor sold |
| 4:26pm | Fargo N D Ref & Impt-ser C | 2039-May | 3.250% | 93.563 | 3.876 | $15,000 | Investor sold |
| 4:26pm | Fargo N D Ref & Impt-ser C | 2039-May | 3.250% | 94.199 | 3.812 | $15,000 | Inter-dealer |
| 4:26pm | Fargo N D Ref & Impt-ser C | 2039-May | 3.250% | 94.264 | 3.806 | $15,000 | Investor bought |
| 4:26pm | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 5.000% | 115.269 | 1.976 | $15,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 108.909 | 3.149 | $75,000 | Inter-dealer |
| 4:26pm | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 5.000% | 115.189 | 1.991 | $15,000 | Investor sold |
| 4:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 108.909 | 3.149 | $75,000 | Investor sold |
| 4:26pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 111.485 | 2.372 | $35,000 | Inter-dealer |
| 4:26pm | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 110.459 | 2.286 | $20,000 | Inter-dealer |
| 4:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 116.692 | 2.810 | $15,000 | Inter-dealer |
| 4:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 116.612 | 2.820 | $15,000 | Investor sold |
| 4:26pm | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 110.459 | 2.286 | $20,000 | Investor sold |
| 4:26pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 111.485 | 2.372 | $35,000 | Investor sold |
| 4:26pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2033-Jun | 3.000% | 99.867 | 3.020 | $20,000 | Inter-dealer |
| 4:26pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2033-Jun | 3.000% | 99.880 | 3.018 | $20,000 | Investor bought |
| 4:26pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2038-Jan | 5.000% | 111.852 | 3.441 | $20,000 | Inter-dealer |
| 4:26pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2038-Jan | 5.000% | 111.852 | 3.441 | $20,000 | Investor sold |
| 4:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 90.819 | 4.583 | $10,000 | Investor sold |
| 4:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 90.899 | 4.578 | $10,000 | Inter-dealer |
| 4:26pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 108.646 | 2.068 | $15,000 | Inter-dealer |
| 4:26pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 108.566 | 2.093 | $15,000 | Investor sold |
| 4:26pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2027-Jun | 5.000% | 100.896 | 2.380 | $10,000 | Inter-dealer |
| 4:26pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2027-Jun | 5.000% | 100.996 | 2.095 | $10,000 | Inter-dealer |
| 4:26pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2027-Jun | 5.000% | 100.996 | 2.095 | $10,000 | Investor bought |
| 4:26pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.615 | 2.443 | $15,000 | Investor bought |
| 4:26pm | Durham Cnty N C Ref | 2028-Oct | 5.000% | 101.335 | 2.880 | $15,000 | Investor sold |
| 4:26pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 114.123 | 2.280 | $5,000 | Investor bought |
| 4:26pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 113.813 | 2.335 | $5,000 | Investor sold |
| 4:26pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Oct | 5.000% | 109.214 | 2.370 | $30,000 | Inter-dealer |
| 4:26pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Oct | 5.000% | 109.221 | 2.368 | $30,000 | Investor bought |
| 4:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 104.827 | 4.224 | $25,000 | Investor bought |
| 4:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 103.380 | 4.420 | $25,000 | Inter-dealer |
| 4:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 103.380 | 4.420 | $25,000 | Inter-dealer |
| 4:25pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.500 | 4.530 | $50,000 | Investor bought |
| 4:25pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 90.550 | 4.630 | $15,000 | Inter-dealer |
| 4:25pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2048-Sep | 4.250% | 96.738 | 4.481 | $20,000 | Inter-dealer |
| 4:25pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 92.097 | 4.690 | $25,000 | Inter-dealer |
| 4:25pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 90.550 | 4.630 | $15,000 | Investor sold |
| 4:25pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2048-Sep | 4.250% | 96.738 | 4.481 | $20,000 | Investor sold |
| 4:25pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 92.097 | 4.690 | $25,000 | Investor sold |
| 4:25pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 97.411 | 4.660 | $50,000 | Inter-dealer |
| 4:25pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 97.341 | 4.664 | $50,000 | Investor sold |
| 4:25pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2039-Apr | 5.000% | 113.344 | 3.137 | $55,000 | Investor sold |
| 4:25pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2039-Apr | 5.000% | 113.344 | 3.137 | $55,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 110.001 | 3.619 | $25,000 | Investor sold |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 110.001 | 3.619 | $25,000 | Inter-dealer |
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