| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2031-Dec | 4.000% | 104.557 | 3.070 | $3,380,000+ | Investor bought |
| 4:22pm | Omaha Neb Ref-various Purp-ser A | 2034-Apr | 3.000% | 94.272 | 3.864 | $275,000 | Inter-dealer |
| 4:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 88.406 | 4.904 | $25,000 | Inter-dealer |
| 4:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 88.406 | 4.904 | $25,000 | Investor bought |
| 4:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 87.522 | 4.970 | $25,000 | Investor sold |
| 4:22pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 111.302 | 2.938 | $220,000 | Investor bought |
| 4:22pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 111.246 | 2.948 | $220,000 | Investor sold |
| 4:22pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2032-Dec | 3.750% | 97.890 | 4.128 | $10,000 | Inter-dealer |
| 4:21pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2032-Dec | 3.750% | 97.890 | 4.128 | $10,000 | Investor bought |
| 4:21pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 103.000 | 5.585 | $25,000 | Inter-dealer |
| 4:21pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 102.500 | 5.719 | $25,000 | Investor sold |
| 4:21pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 103.000 | 5.585 | $25,000 | Inter-dealer |
| 4:21pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 115.092 | 3.829 | $75,000 | Investor sold |
| 4:21pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.839 | 3.395 | $50,000 | Investor sold |
| 4:21pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2034-Jul | 5.000% | 108.499 | 3.752 | $535,000 | Investor sold |
| 4:21pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 86.250 | 4.943 | $5,000 | Investor sold |
| 4:21pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2033-Jul | 5.000% | 110.856 | 3.240 | $10,000 | Investor bought |
| 4:21pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 86.550 | 4.920 | $5,000 | Inter-dealer |
| 4:21pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 95.909 | 3.680 | $1,500,000+ | Investor bought |
| 4:21pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 99.100 | 4.093 | $200,000 | Investor bought |
| 4:21pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.474 | 2.656 | $40,000 | Investor bought |
| 4:21pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.409 | 2.699 | $40,000 | Investor sold |
| 4:21pm | Sugar Land Tex Ref | 2028-Feb | 5.000% | 101.236 | 2.762 | $115,000 | Inter-dealer |
| 4:21pm | Sugar Land Tex Ref | 2028-Feb | 5.000% | 101.236 | 2.762 | $115,000 | Investor bought |
| 4:21pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.450 | 2.672 | $95,000 | Investor bought |
| 4:21pm | Frisco Tex Ref & Impt | 2028-Feb | 6.000% | 105.055 | 2.671 | $90,000 | Investor bought |
| 4:21pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2029-Sep | 5.000% | 100.538 | -5.604 | $35,000 | Investor bought |
| 4:20pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 97.844 | 4.210 | $5,000 | Inter-dealer |
| 4:20pm | Donna Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.480 | 4.050 | $5,000 | Investor bought |
| 4:20pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2035-Dec | 5.000% | 102.434 | 3.906 | $40,000 | Inter-dealer |
| 4:20pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2035-Dec | 5.000% | 102.434 | 3.906 | $40,000 | Investor sold |
| 4:20pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2035-Aug | 5.000% | 101.460 | 3.532 | $30,000 | Investor sold |
| 4:20pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2035-Aug | 5.000% | 101.460 | 3.532 | $30,000 | Inter-dealer |
| 4:20pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2033-Sep | 5.000% | 102.001 | 3.146 | $35,000 | Investor bought |
| 4:20pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2033-Sep | 5.000% | 101.851 | 3.282 | $35,000 | Investor sold |
| 4:20pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2031-Dec | 5.000% | 102.439 | 3.145 | $85,000 | Investor bought |
| 4:20pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2031-Dec | 5.000% | 102.339 | 3.220 | $85,000 | Investor sold |
| 4:20pm | Monterey Cnty Calif Fing Auth Rev Ref | 2032-Sep | 5.000% | 104.008 | 3.019 | $20,000 | Inter-dealer |
| 4:20pm | Monterey Cnty Calif Fing Auth Rev Ref | 2032-Sep | 5.000% | 103.928 | 3.058 | $20,000 | Investor sold |
| 4:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 101.694 | 4.742 | $30,000 | Inter-dealer |
| 4:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 101.694 | 4.742 | $30,000 | Investor bought |
| 4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 89.950 | 4.687 | $500,000 | Inter-dealer |
| 4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 89.950 | 4.687 | $500,000 | Investor bought |
| 4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 89.050 | 4.754 | $500,000 | Investor sold |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.235 | 3.684 | $25,000 | Inter-dealer |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.235 | 3.684 | $25,000 | Investor sold |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.235 | 3.684 | $25,000 | Inter-dealer |
| 4:19pm | Philadelphia Pa Ref | 2037-Aug | 5.000% | 101.417 | 3.575 | $20,000 | Inter-dealer |
| 4:19pm | Philadelphia Pa Ref | 2037-Aug | 5.000% | 101.417 | 3.575 | $20,000 | Investor sold |
| 4:19pm | Philadelphia Pa Ref | 2037-Aug | 5.000% | 101.517 | 3.476 | $20,000 | Investor bought |
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