| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2034-Oct | 5.000% | 101.679 | 3.443 | $35,000 | Investor bought |
| 2:40pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.396 | 2.363 | $50,000 | Inter-dealer |
| 2:40pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 99.961 | 4.004 | $45,000 | Investor sold |
| 2:40pm | Winter Haven Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 98.600 | 3.367 | $10,000 | Investor sold |
| 2:40pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.396 | 2.363 | $50,000 | Investor bought |
| 2:40pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2039-Nov | 4.000% | 96.899 | 4.309 | $50,000 | Investor sold |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 108.309 | 3.952 | $15,000 | Investor bought |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 108.244 | 3.960 | $15,000 | Inter-dealer |
| 2:39pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 111.193 | 3.551 | $5,000 | Inter-dealer |
| 2:39pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 111.193 | 3.551 | $5,000 | Investor bought |
| 2:39pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 112.200 | 3.038 | $60,000 | Inter-dealer |
| 2:39pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 112.200 | 3.038 | $60,000 | Investor sold |
| 2:39pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 112.200 | 3.038 | $60,000 | Inter-dealer |
| 2:39pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.650 | 2.950 | $60,000 | Investor bought |
| 2:39pm | Mesquite Tex Indpt Sch Dist Ref-taxable-ser A | 2040-Aug | 2.588% | 74.979 | 5.115 | $3,350,000+ | Investor bought |
| 2:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 106.720 | 2.955 | $20,000 | Inter-dealer |
| 2:39pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 106.720 | 2.955 | $20,000 | Investor sold |
| 2:39pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2047-Feb | 4.000% | 94.550 | 4.407 | $25,000 | Investor bought |
| 2:39pm | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 106.048 | 2.899 | $30,000 | Inter-dealer |
| 2:39pm | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 106.048 | 2.899 | $30,000 | Investor sold |
| 2:39pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.161 | 3.490 | $105,000 | Investor bought |
| 2:39pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 102.684 | 2.971 | $10,000 | Investor bought |
| 2:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2031-May | 5.000% | 102.974 | 3.219 | $10,000 | Investor bought |
| 2:39pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.768 | 3.039 | $25,000 | Inter-dealer |
| 2:39pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.768 | 3.039 | $25,000 | Investor sold |
| 2:39pm | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 93.688 | 4.075 | $10,000 | Inter-dealer |
| 2:39pm | Dodge City Kans Sales Tax Rev Ref | 2033-Jun | 3.000% | 93.688 | 4.075 | $10,000 | Investor bought |
| 2:39pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 109.768 | 3.039 | $25,000 | Inter-dealer |
| 2:39pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 109.309 | 3.020 | $30,000 | Investor bought |
| 2:39pm | Rockland Cnty N Y Ref-ser A | 2027-Apr | 4.000% | 100.873 | 2.548 | $15,000 | Inter-dealer |
| 2:39pm | Rockland Cnty N Y Ref-ser A | 2027-Apr | 4.000% | 100.873 | 2.548 | $15,000 | Investor bought |
| 2:39pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2028-Aug | 3.125% | 99.250 | 3.520 | $25,000 | Inter-dealer |
| 2:39pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2028-Aug | 3.125% | 99.002 | 3.651 | $25,000 | Investor sold |
| 2:39pm | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2044-Oct | 4.000% | 98.096 | 4.150 | $25,000 | Inter-dealer |
| 2:39pm | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2044-Oct | 4.000% | 98.096 | 4.150 | $25,000 | Inter-dealer |
| 2:39pm | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2044-Oct | 4.000% | 98.196 | 4.142 | $25,000 | Investor bought |
| 2:39pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2031-Nov | 2.329% | 89.373 | 4.655 | $280,000 | Investor sold |
| 2:39pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 107.836 | 3.860 | $180,000 | Inter-dealer |
| 2:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.060 | 3.405 | $5,000 | Investor bought |
| 2:39pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 107.836 | 3.860 | $180,000 | Investor sold |
| 2:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.060 | 3.405 | $5,000 | Inter-dealer |
| 2:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.060 | 3.405 | $5,000 | Inter-dealer |
| 2:39pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 107.906 | 3.850 | $180,000 | Investor bought |
| 2:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 110.330 | 3.129 | $10,000 | Inter-dealer |
| 2:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 110.330 | 3.129 | $10,000 | Investor sold |
| 2:39pm | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 105.864 | 2.790 | $20,000 | Inter-dealer |
| 2:39pm | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 105.864 | 2.790 | $20,000 | Investor bought |
| 2:39pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 89.693 | 4.470 | $10,000 | Inter-dealer |
| 2:39pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 89.693 | 4.470 | $10,000 | Investor sold |
| 2:39pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 89.693 | 4.470 | $10,000 | Inter-dealer |
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