| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 100.470 | 3.890 | $15,000 | Investor bought |
| 2:33pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-Nov | 5.000% | 100.460 | 2.975 | $55,000 | Investor bought |
| 2:33pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 91.500 | 4.940 | $10,000 | Investor sold |
| 2:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 103.028 | 4.620 | $100,000 | Inter-dealer |
| 2:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 104.000 | 4.501 | $100,000 | Investor bought |
| 2:33pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.180 | 2.988 | $15,000 | Inter-dealer |
| 2:33pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.217 | 2.954 | $15,000 | Investor bought |
| 2:33pm | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 111.787 | 3.040 | $125,000 | Investor bought |
| 2:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 103.028 | 4.620 | $100,000 | Inter-dealer |
| 2:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 104.000 | 4.501 | $100,000 | Investor bought |
| 2:33pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 95.383 | 5.358 | $25,000 | Inter-dealer |
| 2:33pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 94.906 | 5.397 | $25,000 | Investor sold |
| 2:32pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 103.028 | 4.620 | $150,000 | Inter-dealer |
| 2:32pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 104.000 | 4.501 | $150,000 | Investor bought |
| 2:32pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.731 | 4.602 | $95,000 | Investor bought |
| 2:32pm | Vermont Mun Bd Bk Ref-ser 3 | 2032-Dec | 5.000% | 109.160 | 3.050 | $15,000 | Investor bought |
| 2:32pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 100.731 | 4.892 | $95,000 | Inter-dealer |
| 2:32pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.250% | 108.592 | 3.882 | $35,000 | Inter-dealer |
| 2:32pm | Bothell Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 106.704 | 2.842 | $45,000 | Investor sold |
| 2:32pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.250% | 108.592 | 3.882 | $35,000 | Investor bought |
| 2:32pm | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 102.278 | 2.637 | $315,000 | Investor sold |
| 2:32pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 109.902 | 2.930 | $260,000 | Inter-dealer |
| 2:32pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 109.902 | 2.930 | $260,000 | Investor sold |
| 2:32pm | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.150 | 3.540 | $50,000 | Investor bought |
| 2:32pm | Vermont Mun Bd Bk Ref-ser 3 | 2032-Dec | 5.000% | 109.160 | 3.050 | $15,000 | Investor sold |
| 2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.669 | 2.681 | $10,000 | Inter-dealer |
| 2:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.669 | 2.681 | $10,000 | Investor bought |
| 2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 109.732 | 3.616 | $20,000 | Investor sold |
| 2:32pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 106.010 | 2.798 | $15,000 | Investor sold |
| 2:32pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 108.583 | 2.815 | $100,000 | Investor sold |
| 2:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.407 | 2.981 | $20,000 | Investor sold |
| 2:32pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 104.870 | 4.270 | $25,000 | Investor sold |
| 2:32pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 110.480 | 3.103 | $15,000 | Investor sold |
| 2:32pm | District Columbia Ref-ser B | 2034-Jun | 5.000% | 111.930 | 3.251 | $20,000 | Investor sold |
| 2:32pm | Austin Tex Arpt Sys Rev Ref-ser A | 2032-Nov | 5.000% | 110.190 | 3.184 | $20,000 | Investor sold |
| 2:32pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 112.225 | 3.226 | $10,000 | Investor bought |
| 2:32pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 111.722 | 2.672 | $10,000 | Investor sold |
| 2:32pm | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 106.064 | 4.145 | $20,000 | Investor sold |
| 2:32pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 112.165 | 3.234 | $10,000 | Investor sold |
| 2:32pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 111.782 | 2.661 | $10,000 | Investor bought |
| 2:32pm | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 106.124 | 4.137 | $20,000 | Investor bought |
| 2:32pm | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.150 | 3.540 | $50,000 | Investor sold |
| 2:32pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 102.267 | 2.826 | $65,000 | Investor sold |
| 2:32pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2034-Apr | 5.000% | 104.641 | 3.134 | $30,000 | Investor sold |
| 2:32pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 106.298 | 2.868 | $45,000 | Investor sold |
| 2:32pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2032-Jan | 5.000% | 109.646 | 3.036 | $25,000 | Investor sold |
| 2:32pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.574 | 3.424 | $25,000 | Investor bought |
| 2:32pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.476 | 3.438 | $25,000 | Investor sold |
| 2:32pm | Chisago Cnty Minn Ref-ser A | 2028-Feb | 3.000% | 99.200 | 3.572 | $50,000 | Investor sold |
| 2:32pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 105.696 | 3.132 | $20,000 | Investor sold |
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