| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.384 | 3.529 | $45,000 | Inter-dealer |
| 1:30pm | Eugene Ore Elec Util Rev Ref | 2051-Aug | 5.000% | 99.215 | 5.055 | $55,000 | Investor sold |
| 1:30pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2044-Aug | 5.000% | 102.445 | 4.656 | $60,000 | Investor sold |
| 1:30pm | Kilgore Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 97.413 | N/R | $50,000 | Investor sold |
| 1:30pm | Bonita Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 112.237 | 3.205 | $80,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 101.281 | 5.047 | $45,000 | Investor sold |
| 1:30pm | Bonita Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 112.237 | 3.205 | $80,000 | Inter-dealer |
| 1:30pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 105.773 | 3.778 | $60,000 | Inter-dealer |
| 1:30pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.462 | 3.801 | $45,000 | Inter-dealer |
| 1:30pm | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 108.825 | 3.777 | $55,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 101.281 | 5.047 | $45,000 | Inter-dealer |
| 1:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 110.283 | 3.521 | $60,000 | Inter-dealer |
| 1:30pm | Hartland Mich Cons Sch Dist Ref | 2035-May | 5.000% | 109.112 | 3.740 | $55,000 | Inter-dealer |
| 1:30pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 106.523 | 4.105 | $45,000 | Inter-dealer |
| 1:30pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 102.412 | 4.629 | $55,000 | Inter-dealer |
| 1:30pm | Comal Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 102.617 | 4.614 | $55,000 | Inter-dealer |
| 1:30pm | Lake Dallas Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 108.131 | 3.440 | $110,000 | Inter-dealer |
| 1:30pm | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 108.825 | 3.777 | $55,000 | Inter-dealer |
| 1:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.281 | 4.397 | $80,000 | Inter-dealer |
| 1:30pm | Lake Dallas Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 108.131 | 3.440 | $110,000 | Investor sold |
| 1:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 110.283 | 3.521 | $60,000 | Investor sold |
| 1:30pm | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 108.462 | 3.801 | $45,000 | Investor sold |
| 1:30pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 105.773 | 3.778 | $60,000 | Investor sold |
| 1:30pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 106.523 | 4.105 | $45,000 | Investor sold |
| 1:30pm | Comal Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 102.617 | 4.614 | $55,000 | Investor sold |
| 1:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 108.021 | 3.769 | $45,000 | Investor sold |
| 1:30pm | Hartland Mich Cons Sch Dist Ref | 2035-May | 5.000% | 109.112 | 3.740 | $55,000 | Investor sold |
| 1:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2049-Jun | 5.250% | 100.684 | 5.133 | $50,000 | Investor sold |
| 1:30pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 102.412 | 4.629 | $55,000 | Investor sold |
| 1:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.281 | 4.397 | $80,000 | Investor sold |
| 1:30pm | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.799 | 4.126 | $45,000 | Investor sold |
| 1:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 103.925 | 4.410 | $45,000 | Investor sold |
| 1:30pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 103.332 | 4.520 | $45,000 | Investor sold |
| 1:30pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 103.914 | 4.403 | $45,000 | Inter-dealer |
| 1:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2049-Jun | 5.250% | 100.684 | 5.133 | $50,000 | Inter-dealer |
| 1:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 103.925 | 4.410 | $45,000 | Inter-dealer |
| 1:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 105.862 | 4.101 | $55,000 | Investor sold |
| 1:30pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 104.533 | 4.173 | $120,000 | Inter-dealer |
| 1:30pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 108.021 | 3.769 | $45,000 | Inter-dealer |
| 1:30pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 103.332 | 4.520 | $45,000 | Inter-dealer |
| 1:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 109.678 | 3.710 | $45,000 | Inter-dealer |
| 1:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 109.678 | 3.710 | $45,000 | Investor sold |
| 1:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 105.862 | 4.101 | $55,000 | Inter-dealer |
| 1:30pm | California St Ref-various Purp | 2034-Sep | 5.000% | 110.554 | 3.452 | $50,000 | Inter-dealer |
| 1:30pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 109.714 | 3.561 | $60,000 | Inter-dealer |
| 1:30pm | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.799 | 4.126 | $45,000 | Inter-dealer |
| 1:30pm | California St Ref-various Purp | 2034-Sep | 5.000% | 110.554 | 3.452 | $50,000 | Investor sold |
| 1:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 101.273 | 4.811 | $80,000 | Investor sold |
| 1:30pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 109.714 | 3.561 | $60,000 | Investor sold |
| 1:30pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 103.914 | 4.403 | $45,000 | Investor sold |
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