| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2035-Jun | 5.000% | 113.638 | 3.230 | $40,000 | Investor bought |
| 2:49pm | Garland Tex Ref | 2034-Feb | 5.000% | 109.453 | 3.164 | $80,000 | Investor bought |
| 2:49pm | Livingston Parish La Sch Dist No 1 Ref | 2027-May | 3.000% | 99.874 | 3.144 | $200,000 | Inter-dealer |
| 2:49pm | Livingston Parish La Sch Dist No 1 Ref | 2027-May | 3.000% | 99.874 | 3.144 | $200,000 | Inter-dealer |
| 2:49pm | Livingston Parish La Sch Dist No 1 Ref | 2027-May | 3.000% | 99.974 | 3.028 | $200,000 | Investor bought |
| 2:49pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 112.559 | 3.365 | $150,000 | Inter-dealer |
| 2:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 109.848 | 3.580 | $10,000 | Investor sold |
| 2:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 109.848 | 3.580 | $10,000 | Inter-dealer |
| 2:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 109.848 | 3.580 | $10,000 | Inter-dealer |
| 2:49pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.994 | 3.640 | $20,000 | Investor bought |
| 2:49pm | University Wash Univ Revs Ref-ser B | 2036-Jul | 5.000% | 111.734 | 3.234 | $20,000 | Investor sold |
| 2:49pm | University Wash Univ Revs Ref-ser B | 2036-Jul | 5.000% | 111.799 | 3.225 | $20,000 | Investor bought |
| 2:49pm | Mc Kinney Tex Ref & Impt | 2037-Aug | 5.000% | 111.474 | 3.380 | $15,000 | Investor sold |
| 2:49pm | Mc Kinney Tex Ref & Impt | 2037-Aug | 5.000% | 111.539 | 3.371 | $15,000 | Investor bought |
| 2:49pm | Frenship Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.085 | 3.131 | $150,000 | Investor bought |
| 2:49pm | Frenship Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.010 | 3.140 | $150,000 | Investor sold |
| 2:49pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 112.559 | 3.365 | $150,000 | Investor bought |
| 2:49pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.851 | 2.621 | $150,000 | Investor bought |
| 2:49pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.851 | 2.621 | $150,000 | Inter-dealer |
| 2:49pm | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2036-Oct | 5.000% | 99.675 | 5.040 | $25,000 | Investor sold |
| 2:49pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.200 | -0.231 | $25,000 | Inter-dealer |
| 2:49pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.450 | -5.407 | $25,000 | Investor bought |
| 2:48pm | Castle Rock Colo Sales & Use Tax Rev Ref-taxable | 2032-Jun | 2.116% | 87.225 | 4.590 | $1,080,000+ | Inter-dealer |
| 2:48pm | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2028-Jan | 5.000% | 101.205 | -10.710 | $175,000 | Inter-dealer |
| 2:48pm | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2028-Jan | 5.000% | 101.455 | -13.902 | $175,000 | Investor bought |
| 2:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.339 | 4.363 | $50,000 | Investor bought |
| 2:48pm | Victor Calif Elem Sch Dist Ref | 2033-Aug | 3.000% | 97.220 | 3.443 | $10,000 | Inter-dealer |
| 2:48pm | Victor Calif Elem Sch Dist Ref | 2033-Aug | 3.000% | 97.220 | 3.443 | $10,000 | Investor sold |
| 2:48pm | Victor Calif Elem Sch Dist Ref | 2033-Aug | 3.000% | 97.220 | 3.443 | $10,000 | Inter-dealer |
| 2:48pm | Victor Calif Elem Sch Dist Ref | 2033-Aug | 3.000% | 97.320 | 3.427 | $10,000 | Investor bought |
| 2:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.339 | 4.363 | $50,000 | Inter-dealer |
| 2:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.214 | 4.377 | $50,000 | Investor sold |
| 2:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 109.041 | 3.295 | $70,000 | Inter-dealer |
| 2:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 109.041 | 3.295 | $70,000 | Investor bought |
| 2:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 108.768 | 3.344 | $70,000 | Inter-dealer |
| 2:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 107.950 | 3.491 | $70,000 | Investor sold |
| 2:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 105.557 | 3.890 | $50,000 | Investor bought |
| 2:48pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2030-Dec | 4.000% | 104.070 | 2.905 | $50,000 | Inter-dealer |
| 2:48pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2030-Dec | 4.000% | 103.970 | 2.931 | $50,000 | Investor sold |
| 2:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 105.557 | 3.890 | $50,000 | Inter-dealer |
| 2:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 105.432 | 3.914 | $50,000 | Inter-dealer |
| 2:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 106.884 | 2.570 | $150,000 | Investor bought |
| 2:48pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 100.250 | N/R | $10,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 109.232 | 3.597 | $5,000 | Inter-dealer |
| 2:48pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 109.232 | 3.597 | $5,000 | Investor sold |
| 2:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 114.425 | 2.664 | $35,000 | Investor sold |
| 2:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 115.000 | 2.578 | $35,000 | Inter-dealer |
| 2:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 115.250 | 2.541 | $35,000 | Inter-dealer |
| 2:48pm | Booneville Ark Sch Dist No 65 Ref | 2028-Feb | 2.000% | 97.798 | 3.401 | $70,000 | Investor bought |
| 2:48pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2027-May | 5.000% | 100.884 | 2.621 | $200,000 | Inter-dealer |
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