| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2033-Feb | 5.000% | 107.350 | 3.675 | $5,000 | Investor sold |
| 12:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 99.990 | 5.001 | $10,000 | Inter-dealer |
| 12:45pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2040-Sep | 5.000% | 105.572 | 4.302 | $35,000 | Investor sold |
| 12:45pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2033-Jul | 5.000% | 110.570 | 3.228 | $20,000 | Investor sold |
| 12:45pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 100.447 | 4.938 | $30,000 | Investor sold |
| 12:45pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 100.447 | 4.938 | $30,000 | Inter-dealer |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 100.472 | 4.934 | $720,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 100.512 | 4.929 | $720,000 | Inter-dealer |
| 12:45pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.250% | 105.850 | 4.285 | $20,000 | Investor bought |
| 12:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 108.630 | 3.514 | $5,000 | Investor sold |
| 12:45pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 108.210 | 3.648 | $20,000 | Investor sold |
| 12:45pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 101.686 | 4.718 | $20,000 | Investor bought |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 101.853 | 4.718 | $20,000 | Investor sold |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 101.853 | 4.718 | $20,000 | Inter-dealer |
| 12:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 104.548 | 4.607 | $195,000 | Investor bought |
| 12:45pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 104.808 | 4.259 | $20,000 | Investor bought |
| 12:45pm | Bastrop Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.008 | 4.196 | $30,000 | Investor bought |
| 12:45pm | Bastrop Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.948 | 4.205 | $30,000 | Investor sold |
| 12:45pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 111.610 | 3.246 | $5,000 | Investor sold |
| 12:45pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 111.260 | 3.624 | $970,000 | Investor sold |
| 12:45pm | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 101.952 | 4.727 | $50,000 | Inter-dealer |
| 12:45pm | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 101.952 | 4.727 | $50,000 | Investor sold |
| 12:45pm | San Antonio Tex Ref-gen Impt | 2043-Feb | 5.000% | 102.346 | 4.684 | $10,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Ref-gen Impt | 2043-Feb | 5.000% | 102.246 | 4.697 | $10,000 | Investor sold |
| 12:45pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 102.998 | 4.587 | $60,000 | Investor sold |
| 12:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 104.508 | 4.613 | $195,000 | Investor sold |
| 12:45pm | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2040-Sep | 5.000% | 102.882 | 4.633 | $15,000 | Investor bought |
| 12:45pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 101.026 | 4.828 | $75,000 | Investor bought |
| 12:45pm | California St Ref-various Purp | 2036-Oct | 5.000% | 107.246 | 3.722 | $155,000 | Investor sold |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2044-Mar | 4.500% | 96.738 | 4.778 | $35,000 | Investor sold |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2044-Mar | 4.500% | 96.798 | 4.773 | $35,000 | Inter-dealer |
| 12:45pm | California St Ref-various Purp | 2036-Oct | 5.000% | 107.306 | 3.712 | $155,000 | Inter-dealer |
| 12:45pm | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 110.710 | 3.566 | $5,000 | Investor sold |
| 12:45pm | Richardson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.660 | 3.774 | $5,000 | Investor sold |
| 12:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 103.066 | 4.345 | $20,000 | Investor bought |
| 12:45pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2036-Oct | 5.000% | 103.058 | 4.481 | $5,000 | Investor sold |
| 12:45pm | Long Beach Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 104.914 | 4.375 | $130,000 | Investor sold |
| 12:45pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 101.680 | 4.719 | $20,000 | Investor sold |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 101.802 | 4.612 | $20,000 | Investor sold |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 101.902 | 4.590 | $20,000 | Inter-dealer |
| 12:45pm | North East Indpt Sch Dist Tex Ref | 2033-Feb | 5.250% | 109.140 | 3.606 | $10,000 | Investor sold |
| 12:45pm | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 103.045 | 4.554 | $20,000 | Investor bought |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 104.990 | 4.210 | $10,000 | Investor sold |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 110.680 | 3.678 | $10,000 | Investor sold |
| 12:45pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 108.400 | 3.748 | $5,000 | Investor sold |
| 12:45pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2033-Sep | 5.000% | 104.827 | 3.896 | $40,000 | Investor sold |
| 12:45pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2034-Jul | 5.000% | 105.165 | 3.784 | $50,000 | Investor sold |
| 12:45pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 105.167 | 3.765 | $20,000 | Investor sold |
| 12:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 103.061 | 4.346 | $20,000 | Investor sold |
| 12:45pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2028-Jul | 5.000% | 103.566 | 2.810 | $1,410,000+ | Investor sold |
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