| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2034-Sep | 5.000% | 108.114 | 3.502 | $10,000 | Investor sold |
| 4:23pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.500 | 4.540 | $60,000 | Investor sold |
| 4:23pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2044-Sep | 5.250% | 107.115 | 3.919 | $20,000 | Inter-dealer |
| 4:23pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2044-Sep | 5.250% | 108.615 | 3.652 | $20,000 | Investor bought |
| 4:23pm | Del Valle Tex Indpt Sch Dist Ref | 2033-Jun | 5.000% | 111.201 | 3.167 | $10,000 | Inter-dealer |
| 4:23pm | Del Valle Tex Indpt Sch Dist Ref | 2033-Jun | 5.000% | 111.201 | 3.167 | $10,000 | Investor bought |
| 4:21pm | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2030-Mar | 5.000% | 106.406 | 3.085 | $10,000 | Investor sold |
| 4:21pm | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2030-Mar | 5.000% | 106.476 | 3.065 | $10,000 | Investor bought |
| 4:21pm | St Charles Mo Ctfs Partn Ref | 2029-Feb | 4.000% | 102.370 | 2.999 | $5,000 | Inter-dealer |
| 4:21pm | St Charles Mo Ctfs Partn Ref | 2029-Feb | 4.000% | 102.570 | 2.916 | $5,000 | Investor bought |
| 4:20pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 109.319 | 3.410 | $450,000 | Inter-dealer |
| 4:20pm | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 109.319 | 3.410 | $450,000 | Investor sold |
| 4:20pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2035-Feb | 5.000% | 111.353 | 3.450 | $10,000 | Investor sold |
| 4:19pm | California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty | 2036-Sep | 3.000% | 92.965 | 3.850 | $40,000 | Investor bought |
| 4:19pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2043-Feb | 4.000% | 99.999 | 4.000 | $200,000 | Investor bought |
| 4:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 104.744 | 3.692 | $15,000 | Investor sold |
| 4:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 104.944 | 3.638 | $15,000 | Investor bought |
| 4:19pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 114.294 | 3.130 | $1,500,000+ | Investor bought |
| 4:18pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 106.981 | 3.894 | $10,000 | Inter-dealer |
| 4:18pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 106.981 | 3.894 | $10,000 | Investor bought |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 104.831 | 3.668 | $15,000 | Inter-dealer |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2034-Jul | 5.000% | 104.831 | 3.668 | $15,000 | Investor bought |
| 4:18pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 105.100 | 3.961 | $25,000 | Inter-dealer |
| 4:18pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 105.100 | 3.961 | $25,000 | Investor bought |
| 4:18pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2035-Oct | 5.000% | 111.000 | 3.578 | $55,000 | Inter-dealer |
| 4:18pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2035-Oct | 5.000% | 111.000 | 3.578 | $55,000 | Investor bought |
| 4:18pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 106.563 | 4.111 | $10,000 | Inter-dealer |
| 4:18pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 106.563 | 4.111 | $10,000 | Investor bought |
| 4:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2045-Dec | 5.000% | 103.682 | 4.217 | $10,000 | Investor bought |
| 4:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2045-Dec | 5.000% | 103.597 | 4.235 | $10,000 | Inter-dealer |
| 4:18pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 4.242% | 94.898 | 4.831 | $500,000 | Investor bought |
| 4:18pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 102.601 | 3.180 | $10,000 | Inter-dealer |
| 4:18pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 102.601 | 3.180 | $10,000 | Investor bought |
| 4:17pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.018 | 2.772 | $15,000 | Investor sold |
| 4:17pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.083 | 2.725 | $15,000 | Inter-dealer |
| 4:17pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.675 | 3.103 | $15,000 | Inter-dealer |
| 4:17pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.675 | 3.103 | $15,000 | Investor bought |
| 4:17pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.183 | 2.653 | $15,000 | Investor bought |
| 4:17pm | Cleveland Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 106.993 | 4.022 | $10,000 | Inter-dealer |
| 4:17pm | Cleveland Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 106.993 | 4.022 | $10,000 | Investor bought |
| 4:17pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 104.150 | 3.655 | $15,000 | Inter-dealer |
| 4:17pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 104.641 | 3.229 | $80,000 | Inter-dealer |
| 4:17pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 104.641 | 3.229 | $80,000 | Investor bought |
| 4:17pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 104.150 | 3.655 | $15,000 | Investor bought |
| 4:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 105.011 | 3.847 | $20,000 | Inter-dealer |
| 4:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 105.011 | 3.847 | $20,000 | Investor bought |
| 4:17pm | California St Ref-various Purp | 2041-Oct | 5.000% | 105.900 | 3.607 | $25,000 | Investor sold |
| 4:17pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2032-Aug | 2.656% | 88.243 | 4.953 | $15,000 | Investor sold |
| 4:17pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2032-Aug | 2.656% | 88.243 | 4.953 | $15,000 | Inter-dealer |
| 4:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 105.236 | 3.797 | $15,000 | Investor bought |
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