| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2038-Mar | 5.000% | 108.388 | 3.839 | $85,000 | Inter-dealer |
| 2:16pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.861 | N/R | $5,000 | Investor sold |
| 2:16pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 94.500 | 4.445 | $100,000 | Inter-dealer |
| 2:16pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 96.390 | 4.289 | $100,000 | Investor bought |
| 2:16pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 2.250% | 89.311 | 4.210 | $20,000 | Inter-dealer |
| 2:16pm | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 94.500 | 4.445 | $100,000 | Inter-dealer |
| 2:16pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 2.250% | 89.211 | 4.230 | $20,000 | Investor sold |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 105.150 | 3.008 | $5,000 | Investor bought |
| 2:16pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 109.084 | 2.454 | $30,000 | Investor bought |
| 2:16pm | California St Ref-various Purp | 2028-Mar | 5.000% | 103.890 | 2.359 | $5,000 | Investor bought |
| 2:16pm | Austin Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 109.493 | 3.611 | $10,000 | Investor bought |
| 2:16pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2031-Dec | 5.000% | 105.295 | 2.570 | $35,000 | Investor bought |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 99.816 | 4.142 | $30,000 | Investor sold |
| 2:16pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 109.084 | 2.454 | $30,000 | Inter-dealer |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 99.922 | 4.132 | $30,000 | Inter-dealer |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 99.922 | 4.132 | $30,000 | Investor bought |
| 2:16pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2031-Dec | 5.000% | 105.295 | 2.570 | $35,000 | Inter-dealer |
| 2:16pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 104.590 | 4.316 | $45,000 | Investor bought |
| 2:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 106.910 | 4.366 | $5,000 | Inter-dealer |
| 2:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 106.910 | 4.366 | $5,000 | Investor bought |
| 2:16pm | Napa Calif Santn Dist Rev Ref-ser A | 2031-Aug | 5.000% | 111.774 | 2.447 | $45,000 | Investor bought |
| 2:16pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.330 | N/R | $75,000 | Investor sold |
| 2:16pm | Napa Calif Santn Dist Rev Ref-ser A | 2031-Aug | 5.000% | 111.774 | 2.447 | $45,000 | Inter-dealer |
| 2:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 107.613 | 3.894 | $90,000 | Inter-dealer |
| 2:16pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.082 | N/R | $20,000 | Investor sold |
| 2:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 107.613 | 3.894 | $90,000 | Investor bought |
| 2:16pm | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2030-Nov | 5.000% | 109.378 | N/R | $15,000 | Investor sold |
| 2:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 112.015 | 3.009 | $10,000 | Investor sold |
| 2:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2034-Oct | 5.000% | 108.200 | 3.812 | $125,000 | Inter-dealer |
| 2:16pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.223 | N/R | $95,000 | Investor sold |
| 2:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2034-Oct | 5.000% | 108.200 | 3.812 | $125,000 | Investor bought |
| 2:16pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 105.383 | 3.008 | $10,000 | Inter-dealer |
| 2:16pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 105.283 | 3.044 | $10,000 | Investor sold |
| 2:16pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 102.154 | 2.977 | $15,000 | Inter-dealer |
| 2:16pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 102.154 | 2.977 | $15,000 | Investor sold |
| 2:16pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 104.320 | 2.773 | $20,000 | Investor sold |
| 2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 108.250 | 2.677 | $15,000 | Investor sold |
| 2:16pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 113.180 | 2.696 | $15,000 | Investor sold |
| 2:15pm | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2030-May | 7.250% | 65.000 | N/R | $35,000 | Inter-dealer |
| 2:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.085 | 2.700 | $130,000 | Investor bought |
| 2:15pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 99.960 | 4.627 | $50,000 | Investor bought |
| 2:15pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 98.000 | 4.756 | $50,000 | Inter-dealer |
| 2:15pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 97.900 | 4.763 | $50,000 | Investor sold |
| 2:15pm | Lorain Ohio Ref & Impt-ltd Tax | 2033-Dec | 5.000% | 110.434 | 3.367 | $20,000 | Investor sold |
| 2:15pm | Lorain Ohio Ref & Impt-ltd Tax | 2033-Dec | 5.000% | 110.434 | 3.367 | $70,000 | Investor sold |
| 2:15pm | Lorain Ohio Ref & Impt-ltd Tax | 2033-Dec | 5.000% | 110.434 | 3.367 | $25,000 | Investor sold |
| 2:15pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2030-Jun | 5.000% | 107.724 | 2.818 | $140,000 | Investor bought |
| 2:15pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.500% | 106.259 | 4.680 | $0 | Investor bought |
| 2:15pm | California St Ref-various Purp | 2028-Sep | 4.000% | 102.797 | 2.562 | $35,000 | Investor sold |
| 2:15pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.649 | 3.112 | $35,000 | Inter-dealer |
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