| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Bedford Tex Ref & Impt | 2033-Feb | 3.250% | 99.997 | 3.250 | $50,000 | Investor bought |
| 3:11pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2049-Apr | 5.000% | 100.642 | 4.771 | $100,000 | Inter-dealer |
| 3:11pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2049-Apr | 5.000% | 100.542 | 4.807 | $100,000 | Investor sold |
| 3:11pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.890 | 2.410 | $25,000 | Investor bought |
| 3:11pm | California St Ref | 2028-Oct | 5.000% | 106.240 | 2.442 | $5,000 | Inter-dealer |
| 3:11pm | California St Ref | 2028-Oct | 5.000% | 106.040 | 2.521 | $5,000 | Investor sold |
| 3:11pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 92.556 | 3.914 | $10,000 | Inter-dealer |
| 3:11pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 92.806 | 3.882 | $10,000 | Investor bought |
| 3:11pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.822 | 3.128 | $35,000 | Investor bought |
| 3:11pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.822 | 3.128 | $35,000 | Inter-dealer |
| 3:11pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2033-Feb | 4.000% | 99.719 | 4.047 | $50,000 | Inter-dealer |
| 3:11pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.290 | 3.272 | $10,000 | Inter-dealer |
| 3:11pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.190 | 3.311 | $10,000 | Investor sold |
| 3:11pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.289 | 2.360 | $25,000 | Inter-dealer |
| 3:11pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.164 | 2.390 | $25,000 | Inter-dealer |
| 3:11pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 100.459 | 2.621 | $25,000 | Inter-dealer |
| 3:11pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 100.559 | 2.122 | $25,000 | Investor bought |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 114.495 | 3.009 | $90,000 | Investor bought |
| 3:11pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.494 | 3.328 | $55,000 | Inter-dealer |
| 3:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 106.167 | 3.674 | $160,000 | Investor sold |
| 3:11pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.409 | N/R | $10,000 | Investor sold |
| 3:11pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.080 | 2.737 | $45,000 | Investor sold |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.146 | 3.199 | $70,000 | Investor sold |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 114.451 | 3.014 | $90,000 | Investor sold |
| 3:11pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 112.763 | 2.922 | $10,000 | Investor sold |
| 3:11pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.434 | 3.343 | $55,000 | Inter-dealer |
| 3:11pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.379 | 3.357 | $55,000 | Investor sold |
| 3:11pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2031-Jul | 5.000% | 100.510 | 3.132 | $5,000 | Inter-dealer |
| 3:11pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2031-Jul | 5.000% | 100.310 | 3.841 | $5,000 | Investor sold |
| 3:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.303 | 4.413 | $10,000 | Inter-dealer |
| 3:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.203 | 4.605 | $10,000 | Investor sold |
| 3:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.403 | 4.221 | $10,000 | Investor bought |
| 3:10pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.750 | 3.558 | $40,000 | Inter-dealer |
| 3:10pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.750 | 3.558 | $40,000 | Investor bought |
| 3:10pm | Harper Creek Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 101.143 | 3.100 | $5,000 | Inter-dealer |
| 3:10pm | Harper Creek Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 101.143 | 3.100 | $5,000 | Inter-dealer |
| 3:10pm | Harper Creek Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 101.243 | 2.937 | $5,000 | Investor bought |
| 3:10pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2030-Jun | 4.000% | 103.576 | 2.821 | $15,000 | Inter-dealer |
| 3:10pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2030-Jun | 4.000% | 103.576 | 2.821 | $15,000 | Investor sold |
| 3:10pm | Joshua Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.289 | 3.514 | $10,000 | Inter-dealer |
| 3:10pm | Joshua Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.539 | 3.478 | $10,000 | Investor bought |
| 3:10pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 99.230 | 4.063 | $50,000 | Investor bought |
| 3:10pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2029-Jun | 5.250% | 107.044 | 2.950 | $120,000 | Investor bought |
| 3:10pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 101.120 | 2.462 | $100,000 | Inter-dealer |
| 3:10pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 101.210 | 2.261 | $100,000 | Investor bought |
| 3:10pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.350 | 3.699 | $50,000 | Inter-dealer |
| 3:10pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.250 | 4.054 | $50,000 | Investor sold |
| 3:10pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 106.372 | N/R | $15,000 | Inter-dealer |
| 3:10pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.799 | 3.327 | $30,000 | Investor sold |
| 3:10pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.799 | 3.327 | $30,000 | Inter-dealer |
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