| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 107.150 | 3.826 | $25,000 | Investor bought |
| 3:45pm | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 106.900 | 3.866 | $25,000 | Investor sold |
| 3:45pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.107 | 3.843 | $15,000 | Investor sold |
| 3:45pm | California St Ref-various Purp | 2033-Nov | 5.000% | 108.826 | 2.879 | $25,000 | Investor bought |
| 3:45pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.357 | 3.809 | $15,000 | Investor bought |
| 3:45pm | California St Ref-various Purp | 2033-Nov | 5.000% | 108.826 | 2.879 | $25,000 | Inter-dealer |
| 3:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 110.526 | 2.471 | $25,000 | Investor bought |
| 3:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 110.301 | 2.522 | $25,000 | Inter-dealer |
| 3:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 110.426 | 2.493 | $25,000 | Inter-dealer |
| 3:45pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 102.300 | 3.280 | $50,000 | Investor sold |
| 3:45pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 72.086 | 4.936 | $40,000 | Inter-dealer |
| 3:45pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 72.086 | 4.936 | $40,000 | Investor sold |
| 3:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 3.500% | 81.367 | 4.862 | $35,000 | Inter-dealer |
| 3:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 3.500% | 81.367 | 4.862 | $35,000 | Investor bought |
| 3:44pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 72.158 | 4.930 | $40,000 | Inter-dealer |
| 3:44pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.908 | 4.952 | $40,000 | Inter-dealer |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.823 | 3.914 | $15,000 | Inter-dealer |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.758 | 3.923 | $15,000 | Investor sold |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.123 | 3.874 | $15,000 | Inter-dealer |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.123 | 3.874 | $15,000 | Investor bought |
| 3:44pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.334 | 4.442 | $50,000 | Investor sold |
| 3:44pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.414 | 4.436 | $50,000 | Inter-dealer |
| 3:44pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.414 | 4.436 | $50,000 | Inter-dealer |
| 3:44pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.477 | 4.431 | $50,000 | Inter-dealer |
| 3:44pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.477 | 4.431 | $50,000 | Investor bought |
| 3:44pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 98.025 | 4.187 | $100,000 | Inter-dealer |
| 3:44pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 97.965 | 4.193 | $100,000 | Inter-dealer |
| 3:44pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.058 | 3.210 | $530,000 | Investor bought |
| 3:44pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 103.253 | 2.835 | $25,000 | Inter-dealer |
| 3:44pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.503 | 2.028 | $25,000 | Investor bought |
| 3:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.977 | 2.660 | $1,685,000+ | Inter-dealer |
| 3:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.977 | 2.660 | $1,685,000+ | Investor bought |
| 3:43pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 114.578 | 2.540 | $85,000 | Investor bought |
| 3:43pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 114.478 | 2.556 | $85,000 | Investor sold |
| 3:43pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2030-May | 3.063% | 94.625 | 4.560 | $10,000 | Inter-dealer |
| 3:43pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.142 | 3.237 | $20,000 | Investor bought |
| 3:43pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.000 | 5.089 | $50,000 | Investor sold |
| 3:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 111.540 | 3.572 | $10,000 | Investor bought |
| 3:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 109.353 | 3.874 | $10,000 | Inter-dealer |
| 3:43pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.142 | 3.237 | $20,000 | Inter-dealer |
| 3:43pm | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.142 | 3.237 | $20,000 | Investor sold |
| 3:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.741 | 4.018 | $40,000 | Investor bought |
| 3:43pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 99.870 | 4.025 | $10,000 | Inter-dealer |
| 3:43pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2032-Feb | 4.000% | 99.970 | 4.005 | $10,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $30,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $195,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $70,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $30,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $20,000 | Investor bought |
| 3:43pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.203 | 3.000 | $45,000 | Investor bought |
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