| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Beverly Hills Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.274 | 2.186 | $150,000 | Inter-dealer |
| 12:12pm | Beverly Hills Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.544 | 2.047 | $150,000 | Investor bought |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 99.580 | 4.049 | $50,000 | Investor bought |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 99.580 | 4.049 | $50,000 | Inter-dealer |
| 12:12pm | Norfolk Va Ref-taxable-ser C | 2027-Oct | 2.274% | 97.610 | 4.541 | $5,000 | Inter-dealer |
| 12:12pm | Norfolk Va Ref-taxable-ser C | 2027-Oct | 2.274% | 97.610 | 4.541 | $5,000 | Inter-dealer |
| 12:12pm | Norfolk Va Ref-taxable-ser C | 2027-Oct | 2.274% | 97.710 | 4.444 | $5,000 | Investor bought |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 99.580 | 4.049 | $50,000 | Inter-dealer |
| 12:11pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 85.172 | 5.005 | $40,000 | Inter-dealer |
| 12:11pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 85.172 | 5.005 | $40,000 | Inter-dealer |
| 12:11pm | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Feb | 3.125% | 94.980 | 3.910 | $25,000 | Investor bought |
| 12:11pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.845 | 3.350 | $10,000 | Investor sold |
| 12:11pm | Glassboro N J Ref-taxable | 2032-Jan | 2.112% | 86.519 | 5.000 | $15,000 | Investor bought |
| 12:11pm | Glassboro N J Ref-taxable | 2032-Jan | 2.112% | 86.519 | 5.000 | $15,000 | Investor sold |
| 12:11pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 105.875 | 2.890 | $150,000 | Investor bought |
| 12:11pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 101.013 | 3.850 | $10,000 | Investor sold |
| 12:11pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 100.359 | 2.891 | $10,000 | Investor sold |
| 12:11pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 102.960 | 3.398 | $200,000 | Investor bought |
| 12:11pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 102.960 | 3.398 | $200,000 | Inter-dealer |
| 12:11pm | Coachella Calif San Dist Wastewater Rev Ref-ser A | 2030-Apr | 3.125% | 99.630 | 3.234 | $20,000 | Investor bought |
| 12:11pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 101.615 | 3.614 | $180,000 | Investor sold |
| 12:11pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2033-Oct | 5.000% | 106.217 | 3.650 | $10,000 | Investor bought |
| 12:11pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.881 | $50,000 | Investor sold |
| 12:11pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.800 | 2.993 | $50,000 | Inter-dealer |
| 12:11pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.800 | 2.993 | $50,000 | Investor bought |
| 12:11pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2032-May | 5.000% | 110.260 | 3.030 | $75,000 | Inter-dealer |
| 12:11pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2032-May | 5.000% | 110.260 | 3.030 | $75,000 | Investor bought |
| 12:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 103.512 | 2.610 | $305,000 | Investor sold |
| 12:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.090 | 3.161 | $10,000 | Inter-dealer |
| 12:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.090 | 3.161 | $10,000 | Inter-dealer |
| 12:11pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2041-May | 4.000% | 93.485 | 4.616 | $25,000 | Inter-dealer |
| 12:11pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2041-May | 4.000% | 93.735 | 4.591 | $25,000 | Investor bought |
| 12:11pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 102.429 | 2.152 | $10,000 | Investor bought |
| 12:11pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2041-May | 4.000% | 93.385 | 4.625 | $25,000 | Investor sold |
| 12:11pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2031-Sep | 2.263% | 88.101 | 4.976 | $30,000 | Inter-dealer |
| 12:11pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2031-Sep | 2.263% | 88.101 | 4.976 | $30,000 | Inter-dealer |
| 12:11pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2031-Sep | 2.263% | 88.201 | 4.952 | $30,000 | Investor bought |
| 12:11pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2031-Sep | 2.263% | 88.031 | 4.994 | $30,000 | Investor sold |
| 12:11pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 102.644 | 4.667 | $45,000 | Inter-dealer |
| 12:11pm | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 102.744 | 4.655 | $45,000 | Investor bought |
| 12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.354 | 3.581 | $455,000 | Investor sold |
| 12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.354 | 3.581 | $455,000 | Investor bought |
| 12:10pm | Hutchinson Minn Pub Util Rev Ref-ser A | 2026-Dec | 5.000% | 100.181 | 2.613 | $350,000 | Investor sold |
| 12:10pm | East Fishkill N Y Ref-pub Impt | 2038-Mar | 3.000% | 86.451 | 4.519 | $20,000 | Investor bought |
| 12:10pm | East Fishkill N Y Ref-pub Impt | 2038-Mar | 3.000% | 85.651 | 4.617 | $20,000 | Inter-dealer |
| 12:10pm | East Fishkill N Y Ref-pub Impt | 2038-Mar | 3.000% | 85.586 | 4.625 | $20,000 | Investor sold |
| 12:10pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 100.585 | N/R | $50,000 | Investor bought |
| 12:10pm | East Fishkill N Y Ref-pub Impt | 2038-Mar | 3.000% | 85.651 | 4.617 | $20,000 | Inter-dealer |
| 12:10pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.546 | 4.043 | $5,000 | Investor sold |
| 12:10pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.682 | 3.884 | $5,000 | Investor bought |
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