| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.864 | 2.850 | $10,000 | Inter-dealer |
| 3:00pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.864 | 2.850 | $10,000 | Inter-dealer |
| 2:59pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $25,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 100.000 | 3.999 | $30,000 | Investor bought |
| 2:59pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.871 | 2.681 | $35,000 | Inter-dealer |
| 2:59pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.871 | 2.681 | $35,000 | Investor bought |
| 2:59pm | Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien | 2035-Jul | 3.500% | 99.870 | 4.249 | $28,500 | Investor bought |
| 2:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 108.809 | 3.667 | $30,000 | Investor bought |
| 2:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 108.559 | 3.703 | $30,000 | Investor sold |
| 2:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 110.291 | 2.721 | $475,000 | Investor sold |
| 2:59pm | Azle Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.663 | 3.865 | $55,000 | Investor sold |
| 2:59pm | Azle Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.788 | 3.850 | $55,000 | Investor bought |
| 2:59pm | Waterbury Conn Ref-ser B | 2027-Sep | 4.000% | 102.380 | 2.547 | $5,000 | Inter-dealer |
| 2:59pm | Waterbury Conn Ref-ser B | 2027-Sep | 4.000% | 102.380 | 2.547 | $5,000 | Inter-dealer |
| 2:59pm | Waterbury Conn Ref-ser B | 2027-Sep | 4.000% | 102.480 | 2.487 | $5,000 | Investor bought |
| 2:59pm | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 109.594 | N/R | $10,000 | Investor bought |
| 2:59pm | Denton Tex Ref | 2028-Feb | 4.000% | 99.970 | 4.013 | $25,000 | Investor bought |
| 2:59pm | Denton Tex Ref | 2028-Feb | 4.000% | 99.970 | 4.013 | $25,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 93.117 | 4.600 | $20,000 | Investor bought |
| 2:59pm | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 109.594 | N/R | $10,000 | Investor sold |
| 2:59pm | Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater | 2029-Sep | 4.000% | 101.546 | 3.050 | $10,000 | Investor sold |
| 2:59pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 107.566 | 4.150 | $30,000 | Investor bought |
| 2:59pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 107.316 | 4.184 | $30,000 | Investor sold |
| 2:59pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 103.157 | 3.173 | $50,000 | Inter-dealer |
| 2:59pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2029-May | 5.000% | 106.413 | 2.975 | $5,000 | Inter-dealer |
| 2:59pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2029-May | 5.000% | 106.413 | 2.975 | $5,000 | Inter-dealer |
| 2:59pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2029-May | 5.000% | 106.413 | 2.975 | $5,000 | Investor bought |
| 2:59pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 95.221 | N/R | $5,000 | Inter-dealer |
| 2:59pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 95.221 | N/R | $5,000 | Investor sold |
| 2:59pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.723 | 2.580 | $50,000 | Investor bought |
| 2:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2037-Nov | 5.000% | 111.414 | 3.495 | $175,000 | Investor sold |
| 2:59pm | Milford Conn Ref-ser C | 2027-Nov | 5.000% | 104.780 | 2.347 | $105,000 | Investor sold |
| 2:59pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2029-Nov | 5.000% | 108.802 | 2.584 | $40,000 | Inter-dealer |
| 2:59pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2029-Nov | 5.000% | 108.802 | 2.584 | $40,000 | Investor bought |
| 2:59pm | Klein Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.274 | 2.601 | $465,000 | Investor sold |
| 2:59pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 3.250% | 81.349 | 4.743 | $25,000 | Inter-dealer |
| 2:59pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.530 | 4.762 | $50,000 | Investor bought |
| 2:59pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.430 | 4.769 | $50,000 | Inter-dealer |
| 2:59pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.430 | 4.769 | $50,000 | Inter-dealer |
| 2:59pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.030 | 4.798 | $50,000 | Investor sold |
| 2:59pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 3.250% | 81.349 | 4.743 | $25,000 | Investor sold |
| 2:59pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2049-Feb | 3.000% | 72.391 | 5.035 | $25,000 | Investor sold |
| 2:59pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2049-Feb | 3.000% | 72.391 | 5.035 | $25,000 | Inter-dealer |
| 2:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.796 | 2.679 | $100,000 | Investor sold |
| 2:59pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 106.347 | 2.539 | $225,000 | Investor sold |
| 2:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.926 | 2.701 | $130,000 | Investor sold |
| 2:59pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.230 | 4.969 | $10,000 | Inter-dealer |
| 2:59pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.330 | 4.960 | $10,000 | Investor bought |
| 2:59pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 104.666 | 2.515 | $100,000 | Investor sold |
| 2:59pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 115.533 | 2.784 | $40,000 | Inter-dealer |
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