| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 105.683 | 3.652 | $65,000 | Inter-dealer |
| 3:15pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 105.683 | 3.652 | $65,000 | Investor sold |
| 3:15pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2046-Nov | 5.000% | 100.620 | 4.921 | $100,000 | Investor bought |
| 3:15pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 105.683 | 3.652 | $65,000 | Inter-dealer |
| 3:15pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 88.567 | 5.243 | $10,000 | Investor sold |
| 3:15pm | West Lafayette Ind Swr Rev Ref | 2038-Jul | 4.500% | 99.604 | 4.543 | $90,000 | Inter-dealer |
| 3:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.370 | 3.050 | $25,000 | Investor bought |
| 3:15pm | West Lafayette Ind Swr Rev Ref | 2038-Jul | 4.500% | 101.104 | 4.346 | $90,000 | Investor bought |
| 3:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.270 | 3.107 | $25,000 | Inter-dealer |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2039-Jul | 5.000% | 99.292 | 5.075 | $20,000 | Inter-dealer |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2039-Jul | 5.000% | 99.357 | 5.068 | $20,000 | Investor bought |
| 3:15pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.191 | 4.967 | $15,000 | Inter-dealer |
| 3:15pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.191 | 4.967 | $15,000 | Investor sold |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2039-Jul | 5.000% | 99.292 | 5.075 | $20,000 | Investor sold |
| 3:15pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.256 | 4.957 | $15,000 | Investor bought |
| 3:15pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.125 | 5.081 | $3,000,000+ | Investor sold |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 100.570 | 4.898 | $15,000 | Investor sold |
| 3:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2027-Jan | 5.000% | 100.299 | 3.503 | $155,000 | Investor bought |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 100.570 | 4.898 | $15,000 | Inter-dealer |
| 3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 103.302 | 4.553 | $20,000 | Investor sold |
| 3:15pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 103.588 | 3.544 | $5,000 | Investor sold |
| 3:15pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 103.588 | 3.544 | $5,000 | Inter-dealer |
| 3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 103.302 | 4.553 | $20,000 | Inter-dealer |
| 3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 103.302 | 4.553 | $20,000 | Inter-dealer |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 100.645 | 4.885 | $15,000 | Investor bought |
| 3:15pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 88.567 | 5.243 | $10,000 | Inter-dealer |
| 3:15pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 88.627 | 5.236 | $10,000 | Investor bought |
| 3:15pm | Bryan Tex Elec Sys Rev Ref & Impt | 2033-Jul | 5.000% | 99.950 | 5.008 | $5,000 | Inter-dealer |
| 3:15pm | Bryan Tex Elec Sys Rev Ref & Impt | 2033-Jul | 5.000% | 99.950 | 5.008 | $5,000 | Inter-dealer |
| 3:15pm | Bryan Tex Elec Sys Rev Ref & Impt | 2033-Jul | 5.000% | 100.050 | 4.265 | $5,000 | Investor bought |
| 3:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 100.944 | 4.796 | $25,000 | Investor sold |
| 3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.966 | 5.089 | $10,000 | Investor sold |
| 3:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 101.937 | 4.585 | $15,000 | Investor sold |
| 3:15pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 99.650 | 5.028 | $20,000 | Investor sold |
| 3:15pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 99.650 | 5.028 | $20,000 | Inter-dealer |
| 3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.966 | 5.089 | $10,000 | Inter-dealer |
| 3:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 100.944 | 4.796 | $25,000 | Inter-dealer |
| 3:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 101.937 | 4.585 | $15,000 | Inter-dealer |
| 3:15pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 106.388 | 4.076 | $40,000 | Inter-dealer |
| 3:15pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 106.388 | 4.076 | $40,000 | Investor bought |
| 3:15pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 105.129 | 4.188 | $35,000 | Inter-dealer |
| 3:15pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 105.080 | 4.195 | $35,000 | Investor bought |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 105.159 | 4.171 | $15,000 | Investor sold |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 105.359 | 4.140 | $15,000 | Investor bought |
| 3:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt | 2040-Dec | 5.500% | 105.388 | 4.820 | $10,000 | Inter-dealer |
| 3:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt | 2040-Dec | 5.500% | 105.388 | 4.820 | $10,000 | Investor sold |
| 3:15pm | Wisconsin St Ref-ser 4 | 2041-May | 5.000% | 101.914 | 4.604 | $25,000 | Investor bought |
| 3:15pm | Wisconsin St Ref-ser 4 | 2041-May | 5.000% | 101.914 | 4.604 | $25,000 | Investor bought |
| 3:15pm | Key West Fla Util Brd Elec Rev Ref-sys | 2039-Oct | 5.000% | 99.925 | 5.008 | $600,000 | Inter-dealer |
| 3:15pm | Wisconsin St Ref-ser 4 | 2041-May | 5.000% | 101.914 | 4.604 | $50,000 | Inter-dealer |
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