| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 101.308 | 4.786 | $5,000 | Inter-dealer |
| 4:53pm | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 94.259 | 4.940 | $15,000 | Inter-dealer |
| 4:53pm | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 94.259 | 4.940 | $15,000 | Inter-dealer |
| 4:53pm | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 94.159 | 4.957 | $15,000 | Investor sold |
| 4:53pm | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 94.259 | 4.940 | $15,000 | Inter-dealer |
| 4:53pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2036-May | 5.000% | 100.499 | 4.845 | $20,000 | Inter-dealer |
| 4:53pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2036-May | 5.000% | 100.499 | 4.845 | $20,000 | Inter-dealer |
| 4:53pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2036-May | 5.000% | 100.599 | 4.814 | $20,000 | Investor bought |
| 4:53pm | Wauconda Ill Spl Svc Area No 1 Spl Tax Ref-liberty Lakes Proj | 2033-Mar | 5.000% | 99.941 | 5.010 | $3,910,000+ | Investor sold |
| 4:53pm | Delaware St Ref-ser A | 2027-Oct | 5.000% | 100.560 | 4.407 | $5,000 | Inter-dealer |
| 4:53pm | Delaware St Ref-ser A | 2027-Oct | 5.000% | 100.360 | 4.618 | $5,000 | Investor sold |
| 4:53pm | Ohlone Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.775 | 4.032 | $0 | Investor sold |
| 4:53pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 99.994 | 5.250 | $10,000 | Investor bought |
| 4:52pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2027-Sep | 5.000% | 101.037 | 3.805 | $25,000 | Inter-dealer |
| 4:52pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2027-Sep | 5.000% | 100.937 | 3.919 | $25,000 | Investor sold |
| 4:52pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2027-Sep | 5.000% | 101.037 | 3.805 | $25,000 | Inter-dealer |
| 4:52pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 52.150 | 6.357 | $10,000 | Inter-dealer |
| 4:52pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 52.150 | 6.357 | $10,000 | Inter-dealer |
| 4:52pm | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2049-Nov | 2.375% | 52.250 | 6.344 | $10,000 | Investor bought |
| 4:52pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 101.304 | 3.502 | $10,000 | Inter-dealer |
| 4:52pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 101.304 | 3.502 | $10,000 | Investor bought |
| 4:52pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 95.682 | 5.589 | $35,000 | Investor sold |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 77.580 | 5.768 | $150,000 | Inter-dealer |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 77.520 | 5.774 | $150,000 | Inter-dealer |
| 4:52pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 101.308 | 4.786 | $5,000 | Inter-dealer |
| 4:51pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 92.186 | 5.000 | $50,000 | Investor sold |
| 4:51pm | Moores Crossing Tex Mun Util Dist Ref | 2030-Sep | 3.000% | 92.663 | 5.100 | $30,000 | Investor bought |
| 4:51pm | Moores Crossing Tex Mun Util Dist Ref | 2030-Sep | 3.000% | 92.663 | 5.100 | $30,000 | Investor sold |
| 4:51pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2032-Sep | 3.000% | 88.482 | 5.300 | $30,000 | Investor sold |
| 4:51pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2032-Sep | 3.000% | 87.554 | 5.500 | $35,000 | Investor bought |
| 4:51pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2032-Sep | 3.000% | 87.554 | 5.500 | $35,000 | Investor sold |
| 4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 5.000% | 105.590 | 4.290 | $40,000 | Investor bought |
| 4:51pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 93.641 | 4.869 | $25,000 | Investor bought |
| 4:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.243 | 4.403 | $15,000 | Inter-dealer |
| 4:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.243 | 4.403 | $15,000 | Inter-dealer |
| 4:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.143 | 4.457 | $15,000 | Investor sold |
| 4:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.243 | 4.403 | $15,000 | Inter-dealer |
| 4:51pm | Ralston Neb Ref-taxable-veh Off Str Pkg | 2033-Jun | 6.000% | 88.350 | 8.304 | $50,000 | Inter-dealer |
| 4:51pm | Ralston Neb Ref-taxable-veh Off Str Pkg | 2033-Jun | 6.000% | 88.250 | 8.325 | $50,000 | Investor sold |
| 4:51pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 94.445 | 5.454 | $10,000 | Inter-dealer |
| 4:51pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 95.389 | 5.374 | $10,000 | Investor bought |
| 4:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 99.160 | 5.079 | $960,000 | Inter-dealer |
| 4:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 99.160 | 5.079 | $960,000 | Inter-dealer |
| 4:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.397 | 3.201 | $100,000 | Investor bought |
| 4:51pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2029-May | 5.250% | 103.815 | 3.675 | $50,000 | Investor bought |
| 4:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 98.938 | 5.100 | $230,000 | Inter-dealer |
| 4:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 98.878 | 5.106 | $230,000 | Inter-dealer |
| 4:51pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2029-May | 5.250% | 103.715 | 3.715 | $50,000 | Inter-dealer |
| 4:51pm | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2029-May | 5.250% | 103.715 | 3.715 | $50,000 | Inter-dealer |
| 4:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 103.222 | 4.507 | $5,000,000+ | Investor sold |
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