| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $15,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $10,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $15,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $10,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $10,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $10,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $15,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $15,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $55,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $10,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $120,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $20,000 | Investor bought |
| 4:27pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $25,000 | Investor bought |
| 4:27pm | California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 | 2056-Jan | 2.950% | 99.732 | N/R | $35,000 | Investor bought |
| 4:27pm | California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 | 2056-Jan | 2.950% | 99.732 | N/R | $35,000 | Inter-dealer |
| 4:27pm | California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 | 2056-Jan | 2.950% | 99.732 | N/R | $35,000 | Inter-dealer |
| 4:27pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 100.100 | 2.667 | $5,000 | Investor bought |
| 4:27pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.500 | 4.177 | $5,000 | Investor sold |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Inter-dealer |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Investor bought |
| 4:26pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.992 | 4.020 | $1,070,000+ | Inter-dealer |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Inter-dealer |
| 4:26pm | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 104.100 | 4.881 | $10,000 | Inter-dealer |
| 4:26pm | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 104.100 | 4.881 | $10,000 | Inter-dealer |
| 4:26pm | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 104.200 | 4.866 | $10,000 | Investor bought |
| 4:26pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance | 2027-Aug | 3.500% | 98.670 | 4.957 | $5,000 | Inter-dealer |
| 4:26pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance | 2027-Aug | 3.500% | 98.470 | 5.178 | $5,000 | Investor sold |
| 4:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 100.290 | 3.697 | $15,000 | Inter-dealer |
| 4:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 100.390 | 3.272 | $15,000 | Investor bought |
| 4:26pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2051-Sep | 4.000% | 81.372 | 5.360 | $15,000 | Inter-dealer |
| 4:26pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2051-Sep | 4.000% | 81.622 | 5.339 | $15,000 | Investor bought |
| 4:26pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.651 | N/R | $25,000 | Inter-dealer |
| 4:26pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.603 | N/R | $25,000 | Investor sold |
| 4:26pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2054-Aug | 5.250% | 105.635 | 4.401 | $10,000 | Investor bought |
| 4:26pm | Indiana Univ Revs Cons-ser A | 2028-Jun | 5.000% | 103.979 | 2.690 | $20,000 | Investor bought |
| 4:26pm | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A | 2051-Nov | 4.000% | 84.509 | 5.098 | $15,000 | Inter-dealer |
| 4:26pm | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A | 2051-Nov | 4.000% | 84.759 | 5.079 | $15,000 | Investor bought |
| 4:26pm | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev | 2050-Oct | 5.000% | 103.356 | 4.446 | $25,000 | Inter-dealer |
| 4:26pm | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev | 2050-Oct | 5.000% | 104.323 | 4.291 | $25,000 | Investor bought |
| 4:26pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 108.401 | 3.914 | $10,000 | Investor bought |
| 4:26pm | University Utah Univ Revs Gen-ser A-green Bds | 2041-Aug | 5.000% | 106.065 | 3.848 | $20,000 | Investor bought |
| 4:26pm | University Tex Univ Revs Fing Sys-ser B | 2040-Aug | 5.000% | 107.975 | 3.831 | $10,000 | Investor bought |
| 4:26pm | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 106.711 | 3.982 | $40,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 105.705 | 4.049 | $10,000 | Investor bought |
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