| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 97.262 | 3.603 | $5,000 | Investor sold |
| 4:44pm | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 97.462 | 3.577 | $5,000 | Investor bought |
| 4:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 87.118 | 4.389 | $5,000 | Investor sold |
| 4:44pm | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 97.262 | 3.603 | $5,000 | Inter-dealer |
| 4:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 87.118 | 4.389 | $5,000 | Inter-dealer |
| 4:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 87.118 | 4.389 | $5,000 | Inter-dealer |
| 4:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 87.318 | 4.367 | $5,000 | Investor bought |
| 4:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 111.926 | 2.836 | $20,000 | Inter-dealer |
| 4:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 111.926 | 2.836 | $20,000 | Investor sold |
| 4:44pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 110.871 | 3.553 | $50,000 | Investor bought |
| 4:44pm | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 100.949 | 3.722 | $220,000 | Investor bought |
| 4:44pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.728 | 3.701 | $15,000 | Investor bought |
| 4:44pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.923 | 3.230 | $25,000 | Investor bought |
| 4:44pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2032-Aug | 5.000% | 112.223 | 2.811 | $20,000 | Investor bought |
| 4:44pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.469 | 2.816 | $10,000 | Investor bought |
| 4:44pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2034-Sep | 5.000% | 113.175 | 3.163 | $55,000 | Investor bought |
| 4:44pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2028-Sep | 5.000% | 104.519 | 2.866 | $35,000 | Investor bought |
| 4:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.668 | 3.708 | $15,000 | Inter-dealer |
| 4:43pm | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 100.914 | 3.732 | $220,000 | Inter-dealer |
| 4:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.593 | 3.717 | $15,000 | Inter-dealer |
| 4:43pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.029 | 2.928 | $25,000 | Inter-dealer |
| 4:43pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2034-Sep | 5.000% | 113.115 | 3.171 | $55,000 | Inter-dealer |
| 4:43pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.763 | 3.252 | $25,000 | Inter-dealer |
| 4:43pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2034-Sep | 5.000% | 113.060 | 3.178 | $55,000 | Inter-dealer |
| 4:43pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 104.869 | 2.992 | $25,000 | Inter-dealer |
| 4:43pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Dec | 4.000% | 104.157 | 3.164 | $5,000 | Inter-dealer |
| 4:43pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.409 | 2.830 | $10,000 | Inter-dealer |
| 4:43pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.334 | 2.846 | $10,000 | Inter-dealer |
| 4:43pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Dec | 4.000% | 103.957 | 3.203 | $5,000 | Inter-dealer |
| 4:43pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2028-Sep | 5.000% | 104.433 | 2.906 | $35,000 | Inter-dealer |
| 4:43pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2032-Aug | 5.000% | 112.123 | 2.828 | $20,000 | Inter-dealer |
| 4:43pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 96.590 | 3.370 | $200,000 | Inter-dealer |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Inter-dealer |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Investor sold |
| 4:43pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 111.698 | 2.875 | $10,000 | Investor sold |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Inter-dealer |
| 4:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 101.790 | 3.520 | $50,000 | Inter-dealer |
| 4:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 101.665 | 3.553 | $50,000 | Inter-dealer |
| 4:43pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 103.024 | 3.195 | $50,000 | Investor bought |
| 4:43pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 112.607 | 2.958 | $10,000 | Inter-dealer |
| 4:43pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 112.692 | 2.945 | $10,000 | Inter-dealer |
| 4:43pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 106.080 | 3.081 | $10,000 | Investor sold |
| 4:43pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 109.080 | 2.901 | $10,000 | Investor sold |
| 4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.650 | 4.121 | $25,000 | Inter-dealer |
| 4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.650 | 4.121 | $25,000 | Investor sold |
| 4:43pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.650 | 4.121 | $25,000 | Inter-dealer |
| 4:43pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 96.490 | 3.381 | $200,000 | Inter-dealer |
| 4:42pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jun | 4.000% | 102.631 | 3.026 | $25,000 | Inter-dealer |
| 4:42pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jun | 4.000% | 102.756 | 2.980 | $25,000 | Inter-dealer |
| 4:42pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 110.871 | 3.553 | $50,000 | Investor bought |
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