| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2037-Jul | 4.000% | 103.999 | 3.264 | $50,000 | Inter-dealer |
| 2:16pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2037-Jul | 4.000% | 105.199 | 3.050 | $50,000 | Investor bought |
| 2:16pm | Willis Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.068 | 3.380 | $5,000 | Investor bought |
| 2:15pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 102.539 | 3.117 | $25,000 | Investor sold |
| 2:15pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 102.689 | 3.065 | $25,000 | Investor bought |
| 2:15pm | Neosho Cnty Kans Cmnty College Ctfs Partn Ref | 2030-Apr | 2.625% | 96.468 | 3.621 | $955,000 | Inter-dealer |
| 2:15pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 109.256 | 2.571 | $20,000 | Investor sold |
| 2:15pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 109.356 | 2.546 | $20,000 | Investor bought |
| 2:15pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 113.753 | 2.830 | $45,000 | Investor bought |
| 2:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 108.660 | 2.720 | $50,000 | Inter-dealer |
| 2:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 111.797 | 3.450 | $20,000 | Investor bought |
| 2:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 108.560 | 2.745 | $50,000 | Investor sold |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.511 | 3.857 | $25,000 | Investor bought |
| 2:15pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.820 | 3.270 | $15,000 | Investor bought |
| 2:15pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.009 | 4.832 | $40,000 | Investor sold |
| 2:15pm | Bellevue Wash Ref-ltd Tax-ser A | 2030-Dec | 4.000% | 105.573 | 2.664 | $25,000 | Investor bought |
| 2:15pm | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 103.702 | 3.071 | $15,000 | Investor bought |
| 2:15pm | Bellevue Wash Ref-ltd Tax-ser A | 2030-Dec | 4.000% | 105.473 | 2.687 | $25,000 | Inter-dealer |
| 2:15pm | Bellevue Wash Ref-ltd Tax-ser A | 2030-Dec | 4.000% | 105.373 | 2.711 | $25,000 | Investor sold |
| 2:15pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 99.935 | 5.019 | $55,000 | Inter-dealer |
| 2:15pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 99.835 | 5.053 | $55,000 | Investor sold |
| 2:15pm | Prescott Wis Sch Dist Ref-taxable | 2031-Mar | 1.800% | 89.009 | 4.413 | $330,000 | Investor bought |
| 2:15pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.672 | 3.400 | $15,000 | Inter-dealer |
| 2:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.950 | 4.003 | $15,000 | Investor bought |
| 2:15pm | Pittsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 99.939 | 4.424 | $110,000 | Investor sold |
| 2:15pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 116.725 | 2.712 | $45,000 | Inter-dealer |
| 2:15pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 116.814 | 2.700 | $45,000 | Investor bought |
| 2:15pm | Louisiana St Ref-ser B | 2032-Sep | 5.000% | 111.788 | 2.899 | $20,000 | Inter-dealer |
| 2:15pm | Louisiana St Ref-ser B | 2032-Sep | 5.000% | 111.900 | 2.880 | $1,825,000+ | Investor bought |
| 2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.650 | 3.008 | $90,000 | Inter-dealer |
| 2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.550 | 3.081 | $90,000 | Investor sold |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Inter-dealer |
| 2:14pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 111.823 | 3.267 | $5,000 | Investor bought |
| 2:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.041 | 3.253 | $50,000 | Investor bought |
| 2:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.041 | 3.253 | $50,000 | Inter-dealer |
| 2:14pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 109.199 | 3.760 | $25,000 | Investor bought |
| 2:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.141 | 3.390 | $15,000 | Inter-dealer |
| 2:14pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2043-Nov | 4.000% | 97.885 | 4.172 | $100,000 | Investor bought |
| 2:14pm | Fremont Calif Ref-election 2002 | 2034-Aug | 5.000% | 117.032 | 2.654 | $50,000 | Inter-dealer |
| 2:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.810 | 2.979 | $25,000 | Inter-dealer |
| 2:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.810 | 2.979 | $25,000 | Investor bought |
| 2:14pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2038-Jul | 5.000% | 110.307 | 3.522 | $10,000 | Investor sold |
| 2:14pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2038-Jul | 5.000% | 110.432 | 3.505 | $10,000 | Investor bought |
| 2:14pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 113.024 | 3.332 | $15,000 | Investor bought |
| 2:14pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 104.083 | 4.429 | $20,000 | Investor bought |
| 2:14pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 104.020 | 4.437 | $20,000 | Investor sold |
| 2:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 112.011 | 3.507 | $80,000 | Investor bought |
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