| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 106.760 | 4.046 | $30,000 | Investor sold |
| 10:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 105.013 | 4.143 | $80,000 | Investor sold |
| 10:45am | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 106.662 | 3.629 | $135,000 | Investor sold |
| 10:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 107.302 | 3.916 | $25,000 | Inter-dealer |
| 10:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 107.302 | 3.916 | $25,000 | Investor sold |
| 10:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2033-Nov | 5.000% | 103.108 | 3.939 | $10,000 | Investor sold |
| 10:45am | Frisco Tex Ref & Impt | 2034-Feb | 5.000% | 106.795 | 3.793 | $30,000 | Investor sold |
| 10:45am | District Columbia Ref-ser B | 2032-Aug | 5.000% | 107.280 | 3.609 | $50,000 | Investor bought |
| 10:45am | District Columbia Ref-ser B | 2032-Aug | 5.000% | 107.200 | 3.624 | $50,000 | Investor sold |
| 10:45am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 105.230 | 4.014 | $35,000 | Inter-dealer |
| 10:45am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 105.230 | 4.014 | $35,000 | Investor bought |
| 10:45am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 101.270 | 3.856 | $5,000 | Investor sold |
| 10:45am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 99.850 | 5.012 | $20,000 | Investor bought |
| 10:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 106.750 | 3.881 | $10,000 | Investor bought |
| 10:45am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 101.439 | 3.100 | $10,000 | Inter-dealer |
| 10:45am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 101.439 | 3.100 | $10,000 | Investor bought |
| 10:45am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 103.870 | 3.306 | $5,000 | Investor bought |
| 10:45am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2027-Oct | 5.000% | 100.958 | 4.035 | $5,000 | Investor sold |
| 10:44am | Cameron Wis Sch Dist Ref | 2035-Apr | 3.250% | 91.897 | 4.400 | $500,000 | Inter-dealer |
| 10:44am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 106.342 | 4.140 | $30,000 | Investor bought |
| 10:44am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 105.003 | 4.205 | $5,000 | Inter-dealer |
| 10:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 103.380 | 4.552 | $25,000 | Investor bought |
| 10:44am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 105.003 | 4.205 | $5,000 | Investor bought |
| 10:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 101.990 | 4.686 | $10,000 | Investor bought |
| 10:44am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 103.842 | 3.029 | $5,000 | Investor bought |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 103.960 | 4.063 | $40,000 | Investor bought |
| 10:44am | Manitowoc Wis Ref | 2029-Feb | 2.000% | 93.295 | 5.050 | $50,000 | Inter-dealer |
| 10:44am | Manitowoc Wis Ref | 2029-Feb | 2.000% | 93.295 | 5.050 | $50,000 | Investor sold |
| 10:44am | Durham N C Util Sys Rev Ref | 2041-Aug | 5.000% | 104.601 | 4.419 | $110,000 | Inter-dealer |
| 10:44am | Durham N C Util Sys Rev Ref | 2041-Aug | 5.000% | 104.601 | 4.419 | $110,000 | Investor sold |
| 10:44am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 104.335 | 4.051 | $35,000 | Investor bought |
| 10:44am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.125% | 81.112 | 4.978 | $515,000 | Investor bought |
| 10:44am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2047-Nov | 5.250% | 99.778 | 5.267 | $5,000 | Investor bought |
| 10:44am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 95.553 | 4.525 | $495,000 | Investor sold |
| 10:44am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 108.709 | 3.426 | $640,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2033-Aug | 5.000% | 108.880 | 3.530 | $80,000 | Investor sold |
| 10:44am | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 103.906 | 4.435 | $10,000 | Investor bought |
| 10:44am | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 103.806 | 4.449 | $10,000 | Inter-dealer |
| 10:44am | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 103.806 | 4.449 | $10,000 | Investor sold |
| 10:44am | Auburn Wash Util Sys Rev Ref | 2035-Dec | 4.000% | 95.678 | 4.581 | $25,000 | Inter-dealer |
| 10:44am | Auburn Wash Util Sys Rev Ref | 2035-Dec | 4.000% | 95.678 | 4.581 | $25,000 | Investor sold |
| 10:44am | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.691 | 3.161 | $120,000 | Investor bought |
| 10:44am | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 101.681 | 3.172 | $120,000 | Investor sold |
| 10:44am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 107.111 | 3.468 | $25,000 | Investor bought |
| 10:44am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 107.010 | 3.489 | $25,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 105.699 | 3.940 | $170,000 | Investor bought |
| 10:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 105.646 | 3.950 | $170,000 | Investor sold |
| 10:44am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.860 | 3.324 | $5,000 | Investor sold |
| 10:44am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 107.659 | 3.683 | $35,000 | Investor bought |
| 10:44am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 107.561 | 3.699 | $35,000 | Investor sold |
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