| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 120.920 | 2.806 | $10,000 | Inter-dealer |
| 3:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 122.120 | 2.695 | $10,000 | Investor bought |
| 3:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 120.920 | 2.806 | $10,000 | Inter-dealer |
| 3:46pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 120.720 | 2.825 | $10,000 | Investor sold |
| 3:46pm | Amarillo Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 1.009% | 97.481 | 3.874 | $15,000 | Inter-dealer |
| 3:46pm | Amarillo Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 1.009% | 97.479 | 3.877 | $15,000 | Inter-dealer |
| 3:46pm | Villas Met Dist Colo Ref-ltd Tax | 2044-Dec | 4.000% | 98.000 | 4.154 | $15,000 | Investor bought |
| 3:46pm | Amarillo Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 1.009% | 97.579 | 3.761 | $15,000 | Investor bought |
| 3:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 116.490 | 2.954 | $15,000 | Inter-dealer |
| 3:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 115.990 | 3.011 | $15,000 | Inter-dealer |
| 3:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 115.740 | 3.039 | $15,000 | Inter-dealer |
| 3:46pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 115.365 | 3.082 | $15,000 | Investor sold |
| 3:45pm | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2029-Jun | 5.000% | 108.645 | 2.220 | $125,000 | Investor bought |
| 3:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.540 | 2.138 | $10,000 | Inter-dealer |
| 3:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.640 | 1.625 | $10,000 | Investor bought |
| 3:45pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.858 | 2.832 | $55,000 | Inter-dealer |
| 3:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2036-May | 4.000% | 99.873 | 4.015 | $10,000 | Inter-dealer |
| 3:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2036-May | 4.000% | 99.803 | 4.023 | $10,000 | Investor sold |
| 3:45pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.858 | 2.832 | $55,000 | Investor bought |
| 3:45pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.858 | 2.832 | $55,000 | Inter-dealer |
| 3:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2036-May | 4.000% | 99.973 | 4.003 | $10,000 | Investor bought |
| 3:45pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.839 | 4.865 | $10,000 | Inter-dealer |
| 3:45pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.779 | 4.873 | $10,000 | Investor sold |
| 3:45pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2034-Oct | 5.949% | 105.450 | 4.612 | $5,000 | Inter-dealer |
| 3:45pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2034-Oct | 5.949% | 105.450 | 4.612 | $5,000 | Investor sold |
| 3:45pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 104.395 | 4.363 | $40,000 | Inter-dealer |
| 3:45pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 104.395 | 4.363 | $40,000 | Inter-dealer |
| 3:45pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 105.595 | 4.195 | $40,000 | Investor bought |
| 3:45pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 98.423 | 3.559 | $15,000 | Inter-dealer |
| 3:45pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 99.899 | 3.386 | $15,000 | Investor bought |
| 3:45pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2036-Jul | 3.375% | 98.223 | 3.582 | $15,000 | Investor sold |
| 3:45pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 82.500 | 6.319 | $50,000 | Investor bought |
| 3:45pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.000 | 6.543 | $50,000 | Investor sold |
| 3:44pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2029-Nov | 5.000% | 109.080 | 2.388 | $25,000 | Inter-dealer |
| 3:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.386 | 4.121 | $15,000 | Investor bought |
| 3:44pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2029-Nov | 5.000% | 109.080 | 2.388 | $25,000 | Investor sold |
| 3:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.386 | 4.121 | $15,000 | Inter-dealer |
| 3:44pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 98.087 | 4.368 | $100,000 | Investor bought |
| 3:44pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 86.658 | 5.061 | $15,000 | Investor sold |
| 3:44pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 96.164 | 4.490 | $100,000 | Inter-dealer |
| 3:44pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 96.104 | 4.494 | $100,000 | Investor sold |
| 3:44pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.008 | 5.030 | $15,000 | Inter-dealer |
| 3:44pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 101.529 | -14.144 | $25,000 | Investor bought |
| 3:44pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 101.379 | -12.301 | $25,000 | Investor sold |
| 3:44pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 87.073 | 5.025 | $15,000 | Investor bought |
| 3:44pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 104.637 | 2.681 | $20,000 | Investor bought |
| 3:44pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 104.637 | 2.681 | $20,000 | Inter-dealer |
| 3:44pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.210 | 3.388 | $100,000 | Investor bought |
| 3:44pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2034-Jul | 4.000% | 100.210 | 3.388 | $100,000 | Inter-dealer |
| 3:44pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 92.777 | 4.500 | $20,000 | Inter-dealer |
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