| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 105.130 | 5.263 | $50,000 | Inter-dealer |
| 12:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 106.844 | 3.981 | $25,000 | Investor sold |
| 12:54pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 101.210 | 3.804 | $25,000 | Investor sold |
| 12:54pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2034-Jul | 3.897% | 98.765 | 4.663 | $250,000 | Investor bought |
| 12:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 89.643 | 4.992 | $500,000 | Investor sold |
| 12:54pm | Linn Cnty Iowa Ref-ser B | 2029-Jun | 2.500% | 94.591 | 4.730 | $250,000 | Inter-dealer |
| 12:54pm | Valley View Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.855 | 4.036 | $495,000 | Investor sold |
| 12:54pm | Chicago Ill Wtr Rev Ref-ser C | 2037-Nov | 5.000% | 104.183 | 4.432 | $500,000 | Investor sold |
| 12:54pm | Linn Cnty Iowa Ref-ser B | 2029-Jun | 2.500% | 94.566 | 4.741 | $250,000 | Investor sold |
| 12:54pm | Valley View Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.880 | 4.029 | $495,000 | Investor bought |
| 12:54pm | Chicago Ill Wtr Rev Ref-ser C | 2037-Nov | 5.000% | 104.233 | 4.426 | $500,000 | Inter-dealer |
| 12:54pm | West Va Economic Dev Auth Lottery Rev Ref | 2030-Jun | 5.000% | 100.743 | 3.814 | $150,000 | Inter-dealer |
| 12:54pm | West Va Economic Dev Auth Lottery Rev Ref | 2030-Jun | 5.000% | 100.743 | 3.814 | $150,000 | Investor sold |
| 12:54pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 100.911 | -6.516 | $200,000 | Investor sold |
| 12:54pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 107.415 | 3.989 | $420,000 | Investor sold |
| 12:54pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 107.423 | 3.988 | $420,000 | Investor bought |
| 12:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 106.690 | 3.837 | $75,000 | Investor sold |
| 12:54pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 103.125 | 4.580 | $735,000 | Investor sold |
| 12:54pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2034-Jul | 3.897% | 98.765 | 4.663 | $250,000 | Inter-dealer |
| 12:54pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 102.144 | 4.147 | $25,000 | Investor bought |
| 12:54pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 81.040 | 5.676 | $75,000 | Investor bought |
| 12:54pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2032-Aug | 4.000% | 102.537 | 3.357 | $10,000 | Investor bought |
| 12:54pm | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 87.677 | 5.287 | $10,000 | Investor sold |
| 12:54pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.445 | 2.861 | $175,000 | Investor bought |
| 12:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.248 | 2.901 | $305,000 | Investor bought |
| 12:54pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.434 | 2.877 | $175,000 | Investor sold |
| 12:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2027-Jun | 5.000% | 101.220 | 2.947 | $195,000 | Investor sold |
| 12:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.241 | 2.913 | $305,000 | Investor sold |
| 12:54pm | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 101.010 | N/R | $60,000 | Investor sold |
| 12:54pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 109.113 | 3.848 | $5,000 | Inter-dealer |
| 12:54pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 109.113 | 3.848 | $5,000 | Investor bought |
| 12:54pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2044-Sep | 5.000% | 103.026 | 4.580 | $5,000 | Inter-dealer |
| 12:54pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 103.669 | 3.875 | $235,000 | Investor sold |
| 12:54pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2044-Sep | 5.000% | 103.026 | 4.580 | $5,000 | Investor bought |
| 12:54pm | Euclid Ohio Ref & Impt-various Purp | 2029-Dec | 3.000% | 96.395 | 4.250 | $15,000 | Inter-dealer |
| 12:54pm | Euclid Ohio Ref & Impt-various Purp | 2029-Dec | 3.000% | 96.495 | 4.215 | $15,000 | Investor bought |
| 12:54pm | Euclid Ohio Ref & Impt-various Purp | 2029-Dec | 3.000% | 96.395 | 4.250 | $15,000 | Inter-dealer |
| 12:54pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2035-Oct | 4.000% | 105.378 | 3.300 | $5,000 | Investor bought |
| 12:54pm | Euclid Ohio Ref & Impt-various Purp | 2029-Dec | 3.000% | 96.395 | 4.250 | $15,000 | Inter-dealer |
| 12:54pm | California Mun Fin Auth Rev Ref-humangood-calif Oblig | 2033-Oct | 5.000% | 103.684 | 4.290 | $5,000 | Investor bought |
| 12:54pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 110.097 | 3.510 | $90,000 | Investor bought |
| 12:54pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 84.600 | 5.150 | $10,000 | Inter-dealer |
| 12:54pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 84.500 | 5.164 | $10,000 | Investor sold |
| 12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 106.079 | N/R | $10,000 | Investor sold |
| 12:54pm | Manhattan Beach Calif Ctfs Partn Ref | 2032-Jan | 5.000% | 107.492 | 3.411 | $10,000 | Investor sold |
| 12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 108.560 | 3.732 | $10,000 | Inter-dealer |
| 12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 108.560 | 3.732 | $10,000 | Investor bought |
| 12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 106.149 | N/R | $10,000 | Investor bought |
| 12:54pm | Manhattan Beach Calif Ctfs Partn Ref | 2032-Jan | 5.000% | 107.562 | 3.397 | $10,000 | Investor bought |
| 12:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 86.930 | 5.341 | $200,000 | Inter-dealer |
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