| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2029-Oct | 3.000% | 99.640 | 3.115 | $100,000 | Inter-dealer |
| 3:14pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2029-Oct | 3.000% | 99.640 | 3.115 | $100,000 | Inter-dealer |
| 3:13pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2038-Apr | 2.500% | 82.275 | 4.448 | $45,000 | Inter-dealer |
| 3:13pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2038-Apr | 2.500% | 81.775 | 4.510 | $45,000 | Investor sold |
| 3:13pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2038-Apr | 2.500% | 82.425 | 4.430 | $45,000 | Investor bought |
| 3:13pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.633 | 2.439 | $35,000 | Inter-dealer |
| 3:13pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.533 | 2.507 | $35,000 | Investor sold |
| 3:13pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2027-Jun | 5.000% | 101.729 | 3.142 | $100,000 | Investor sold |
| 3:13pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 111.422 | 3.599 | $70,000 | Inter-dealer |
| 3:13pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 111.422 | 3.599 | $70,000 | Investor bought |
| 3:13pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2027-Jun | 5.000% | 102.008 | 2.847 | $100,000 | Inter-dealer |
| 3:13pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2027-Jun | 5.000% | 101.983 | 2.874 | $100,000 | Inter-dealer |
| 3:13pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 99.993 | 4.750 | $20,000 | Investor bought |
| 3:13pm | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2042-Sep | 4.000% | 93.192 | 4.600 | $10,000 | Investor bought |
| 3:13pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.225 | 2.790 | $500,000 | Inter-dealer |
| 3:13pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.891 | 2.520 | $450,000 | Investor bought |
| 3:13pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $200,000 | Inter-dealer |
| 3:13pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.190 | 4.612 | $200,000 | Investor sold |
| 3:13pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2033-Sep | 4.000% | 100.968 | 3.170 | $45,000 | Inter-dealer |
| 3:13pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2033-Sep | 4.000% | 100.968 | 3.170 | $45,000 | Investor bought |
| 3:13pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 105.058 | 2.702 | $10,000 | Investor sold |
| 3:13pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Aug | 5.000% | 104.279 | 2.902 | $10,000 | Investor sold |
| 3:13pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Aug | 5.000% | 104.349 | 2.869 | $10,000 | Investor bought |
| 3:13pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 105.128 | 2.671 | $10,000 | Investor bought |
| 3:13pm | King Cnty Wash Ref-ltd Tax-ser B | 2039-Dec | 5.000% | 111.843 | 3.377 | $90,000 | Investor sold |
| 3:13pm | King Cnty Wash Ref-ltd Tax-ser B | 2039-Dec | 5.000% | 111.908 | 3.369 | $90,000 | Investor bought |
| 3:13pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 108.480 | 2.765 | $35,000 | Inter-dealer |
| 3:13pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.427 | 2.692 | $15,000 | Investor sold |
| 3:13pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2029-Oct | 5.000% | 104.833 | N/R | $15,000 | Investor sold |
| 3:13pm | Key West Fla Util Brd Elec Rev Ref-sys | 2029-Oct | 5.000% | 105.006 | 2.725 | $10,000 | Investor bought |
| 3:13pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2029-Oct | 5.000% | 104.898 | N/R | $15,000 | Investor bought |
| 3:13pm | Key West Fla Util Brd Elec Rev Ref-sys | 2029-Oct | 5.000% | 104.936 | 2.755 | $10,000 | Investor sold |
| 3:13pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.492 | 2.632 | $15,000 | Investor bought |
| 3:13pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 108.480 | 2.765 | $35,000 | Investor bought |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.786 | 3.202 | $105,000 | Investor sold |
| 3:13pm | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 113.831 | 3.196 | $105,000 | Investor bought |
| 3:13pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.518 | 2.826 | $10,000 | Investor sold |
| 3:13pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.588 | 2.793 | $10,000 | Investor bought |
| 3:13pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 94.011 | 4.100 | $30,000 | Inter-dealer |
| 3:13pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 94.161 | 4.085 | $30,000 | Investor bought |
| 3:13pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 93.811 | 4.121 | $30,000 | Investor sold |
| 3:13pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.348 | 2.788 | $20,000 | Inter-dealer |
| 3:13pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.348 | 2.788 | $20,000 | Investor bought |
| 3:13pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.500 | 2.603 | $15,000 | Investor sold |
| 3:13pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2030-Oct | 5.000% | 104.075 | 3.137 | $15,000 | Inter-dealer |
| 3:13pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2030-Oct | 5.000% | 103.875 | 3.226 | $15,000 | Inter-dealer |
| 3:13pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2030-Oct | 5.000% | 104.125 | 3.114 | $15,000 | Inter-dealer |
| 3:13pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2030-Oct | 5.000% | 104.125 | 3.114 | $15,000 | Investor bought |
| 3:12pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 94.011 | 4.100 | $30,000 | Inter-dealer |
| 3:12pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 94.161 | 4.085 | $30,000 | Investor bought |
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