| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.754 | 3.827 | $10,000 | Inter-dealer |
| 4:42pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2030-Nov | 5.000% | 102.681 | 2.770 | $15,000 | Inter-dealer |
| 4:42pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2030-Nov | 5.000% | 102.681 | 2.770 | $15,000 | Investor bought |
| 4:42pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 106.664 | 2.720 | $20,000 | Investor bought |
| 4:42pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 106.664 | 2.720 | $20,000 | Investor bought |
| 4:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 96.425 | 4.967 | $1,585,000+ | Inter-dealer |
| 4:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 96.425 | 4.967 | $1,585,000+ | Investor bought |
| 4:42pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 113.290 | 3.292 | $35,000 | Investor bought |
| 4:42pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 106.664 | 2.720 | $40,000 | Inter-dealer |
| 4:42pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2030-Sep | 5.000% | 106.664 | 2.720 | $40,000 | Inter-dealer |
| 4:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 96.425 | 4.967 | $1,585,000+ | Investor sold |
| 4:42pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 113.290 | 3.292 | $35,000 | Inter-dealer |
| 4:42pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 113.290 | 3.292 | $35,000 | Inter-dealer |
| 4:42pm | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2027-May | 4.000% | 99.995 | 3.997 | $25,000 | Investor bought |
| 4:41pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2044-Feb | 5.000% | 112.061 | 3.490 | $25,000 | Investor bought |
| 4:41pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2044-Feb | 5.000% | 109.864 | 3.750 | $25,000 | Inter-dealer |
| 4:41pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview | 2054-Jul | 4.250% | 86.410 | 5.176 | $160,000 | Investor sold |
| 4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.016 | 3.632 | $10,000 | Inter-dealer |
| 4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.116 | 3.615 | $10,000 | Inter-dealer |
| 4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.116 | 3.615 | $10,000 | Investor bought |
| 4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.016 | 3.632 | $10,000 | Inter-dealer |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.187 | 3.643 | $125,000 | Investor bought |
| 4:41pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 105.989 | 3.315 | $20,000 | Investor bought |
| 4:41pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 103.614 | 4.674 | $20,000 | Investor sold |
| 4:41pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 103.674 | 4.665 | $20,000 | Inter-dealer |
| 4:41pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.760 | 4.730 | $30,000 | Investor sold |
| 4:41pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.820 | 4.721 | $30,000 | Inter-dealer |
| 4:41pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 102.684 | 2.679 | $20,000 | Inter-dealer |
| 4:41pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 102.684 | 2.679 | $20,000 | Investor bought |
| 4:41pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2028-Oct | 5.000% | 102.617 | 2.671 | $45,000 | Investor bought |
| 4:41pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 102.732 | 2.571 | $60,000 | Investor bought |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 109.643 | 3.821 | $25,000 | Investor bought |
| 4:41pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 107.391 | 4.004 | $10,000 | Investor bought |
| 4:41pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 107.141 | 4.036 | $10,000 | Investor sold |
| 4:41pm | Jacksboro Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.470 | 3.085 | $15,000 | Inter-dealer |
| 4:41pm | Jacksboro Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.472 | 3.081 | $15,000 | Investor bought |
| 4:41pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 106.701 | 4.086 | $15,000 | Inter-dealer |
| 4:41pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 106.401 | 4.126 | $15,000 | Inter-dealer |
| 4:41pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 106.701 | 4.086 | $15,000 | Investor bought |
| 4:41pm | Alvin Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.495 | 2.730 | $90,000 | Investor bought |
| 4:41pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 102.371 | 3.712 | $5,000 | Investor sold |
| 4:41pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.500 | -2.752 | $15,000 | Investor bought |
| 4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.164 | 2.827 | $50,000 | Investor bought |
| 4:40pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.396 | 3.134 | $10,000 | Investor sold |
| 4:40pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2031-Dec | 4.000% | 103.131 | 3.216 | $10,000 | Investor sold |
| 4:40pm | Stockton Calif Uni Sch Dist Ref-ser B | 2036-Aug | 5.000% | 111.400 | 3.167 | $75,000 | Investor sold |
| 4:40pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.714 | 3.337 | $10,000 | Investor bought |
| 4:40pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.514 | 3.366 | $10,000 | Investor sold |
| 4:40pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 110.508 | 3.454 | $25,000 | Investor sold |
| 4:40pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 110.508 | 3.454 | $25,000 | Inter-dealer |
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