| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 106.618 | 4.029 | $15,000 | Investor bought |
| 4:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 100.418 | 4.850 | $35,000 | Inter-dealer |
| 4:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 100.418 | 4.850 | $35,000 | Investor bought |
| 4:46pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 84.867 | 5.168 | $5,000 | Inter-dealer |
| 4:46pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 85.367 | 5.090 | $5,000 | Investor bought |
| 4:46pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 90.199 | 5.010 | $10,000 | Inter-dealer |
| 4:46pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 90.199 | 5.010 | $10,000 | Investor bought |
| 4:46pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 100.090 | 3.715 | $10,000 | Inter-dealer |
| 4:46pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 100.090 | 3.715 | $10,000 | Inter-dealer |
| 4:46pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 100.523 | 4.150 | $25,000 | Investor sold |
| 4:46pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 100.190 | 3.425 | $10,000 | Investor bought |
| 4:46pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 100.090 | 3.715 | $10,000 | Inter-dealer |
| 4:46pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2031-Jun | 5.000% | 100.542 | 4.120 | $25,000 | Inter-dealer |
| 4:46pm | Utah Cnty Utah Excise Tax Rev Ref | 2037-Dec | 4.000% | 96.189 | 4.438 | $25,000 | Inter-dealer |
| 4:46pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 106.070 | 4.036 | $15,000 | Inter-dealer |
| 4:46pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 105.870 | 4.067 | $15,000 | Investor sold |
| 4:46pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 98.871 | 4.149 | $10,000 | Inter-dealer |
| 4:46pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.974 | 3.664 | $40,000 | Inter-dealer |
| 4:46pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 98.671 | 4.176 | $10,000 | Investor sold |
| 4:46pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 107.824 | 3.688 | $40,000 | Investor sold |
| 4:46pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 103.162 | 4.542 | $10,000 | Inter-dealer |
| 4:46pm | Garland Tex Ref | 2042-Feb | 4.000% | 87.482 | 5.195 | $35,000 | Inter-dealer |
| 4:46pm | Garland Tex Ref | 2042-Feb | 4.000% | 87.332 | 5.211 | $35,000 | Investor sold |
| 4:46pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 102.962 | 4.570 | $10,000 | Investor sold |
| 4:46pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 106.136 | 3.898 | $5,000 | Inter-dealer |
| 4:46pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2041-Aug | 3.000% | 74.839 | 5.507 | $25,000 | Inter-dealer |
| 4:46pm | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 106.036 | 3.916 | $5,000 | Inter-dealer |
| 4:46pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2041-Aug | 3.000% | 74.689 | 5.525 | $25,000 | Investor sold |
| 4:46pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 90.810 | 4.940 | $205,000 | Inter-dealer |
| 4:46pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 107.295 | 3.876 | $5,000 | Inter-dealer |
| 4:46pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 106.305 | 3.981 | $5,000 | Inter-dealer |
| 4:46pm | California St Ref-various Purp | 2037-Mar | 4.000% | 98.770 | 4.147 | $35,000 | Inter-dealer |
| 4:46pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 107.195 | 3.891 | $5,000 | Inter-dealer |
| 4:46pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 97.082 | 4.344 | $5,000 | Inter-dealer |
| 4:46pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 106.820 | 3.970 | $5,000 | Inter-dealer |
| 4:46pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.693 | 3.770 | $130,000 | Inter-dealer |
| 4:46pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 105.790 | 4.003 | $55,000 | Inter-dealer |
| 4:46pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 90.750 | 4.947 | $205,000 | Inter-dealer |
| 4:46pm | University Minn Ref-ser A | 2038-Jan | 5.000% | 105.805 | 4.059 | $5,000 | Inter-dealer |
| 4:46pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 96.997 | 4.354 | $5,000 | Inter-dealer |
| 4:46pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 105.790 | 4.003 | $55,000 | Inter-dealer |
| 4:46pm | California St Ref-various Purp | 2037-Mar | 4.000% | 98.770 | 4.147 | $35,000 | Inter-dealer |
| 4:46pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.633 | 3.778 | $130,000 | Inter-dealer |
| 4:46pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 106.820 | 3.970 | $5,000 | Inter-dealer |
| 4:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 98.575 | 5.097 | $15,000 | Inter-dealer |
| 4:46pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2035-Feb | 5.000% | 106.863 | 3.759 | $500,000 | Investor sold |
| 4:46pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2029-Aug | 5.500% | 99.000 | 5.893 | $25,000 | Investor sold |
| 4:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2048-May | 5.750% | 105.164 | 4.817 | $30,000 | Inter-dealer |
| 4:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2048-May | 5.750% | 107.267 | 4.452 | $30,000 | Investor bought |
| 4:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2048-May | 5.750% | 105.164 | 4.817 | $30,000 | Inter-dealer |
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