| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2031-Aug | 5.000% | 107.472 | 3.336 | $5,000 | Inter-dealer |
| 11:17am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2031-Aug | 5.000% | 107.572 | 3.315 | $5,000 | Investor bought |
| 11:17am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 85.649 | 4.859 | $75,000 | Investor bought |
| 11:17am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 110.530 | 2.750 | $60,000 | Investor bought |
| 11:17am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 110.430 | 2.775 | $60,000 | Inter-dealer |
| 11:17am | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.362 | 2.660 | $1,355,000+ | Inter-dealer |
| 11:17am | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.362 | 2.660 | $1,355,000+ | Investor bought |
| 11:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2045-May | 5.000% | 105.196 | 4.337 | $165,000 | Inter-dealer |
| 11:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2045-May | 5.000% | 105.196 | 4.337 | $165,000 | Investor sold |
| 11:17am | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 107.623 | 3.917 | $85,000 | Investor bought |
| 11:17am | Central Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.348 | 2.714 | $35,000 | Investor sold |
| 11:17am | Central Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.348 | 2.714 | $35,000 | Inter-dealer |
| 11:17am | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 107.522 | 3.931 | $85,000 | Investor sold |
| 11:17am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2040-Jul | 5.000% | 106.624 | 3.885 | $60,000 | Inter-dealer |
| 11:17am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2040-Jul | 5.000% | 106.624 | 3.885 | $60,000 | Investor sold |
| 11:17am | South Lyon Mich Cmnty Schs Ref | 2040-May | 5.000% | 104.279 | 4.400 | $15,000 | Investor sold |
| 11:17am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 112.299 | 3.519 | $100,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2035-Oct | 5.000% | 111.934 | 3.456 | $50,000 | Investor sold |
| 11:16am | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 107.125 | N/R | $20,000 | Investor bought |
| 11:16am | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 107.065 | N/R | $20,000 | Investor sold |
| 11:16am | Brentwood Calif Un Sch Dist Ref | 2038-Aug | 5.000% | 110.487 | N/R | $35,000 | Investor sold |
| 11:16am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 112.269 | 3.522 | $100,000 | Investor sold |
| 11:16am | Petaluma Calif City Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 113.085 | 3.293 | $20,000 | Investor sold |
| 11:16am | Las Lomitas Calif Elem Sch Dist Ref | 2033-Jul | 5.000% | 112.745 | 2.926 | $20,000 | Investor sold |
| 11:16am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2029-Oct | 5.000% | 106.150 | 2.894 | $20,000 | Investor sold |
| 11:16am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2038-Jul | 5.000% | 109.317 | 3.621 | $40,000 | Inter-dealer |
| 11:16am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref | 2041-Aug | 5.000% | 108.715 | 3.929 | $35,000 | Investor sold |
| 11:16am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2038-Jul | 5.000% | 109.317 | 3.621 | $40,000 | Investor sold |
| 11:16am | Bellflower Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 109.724 | 3.708 | $40,000 | Inter-dealer |
| 11:16am | El Camino Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 108.450 | 3.960 | $30,000 | Investor sold |
| 11:16am | Temple City Calif Uni Sch Dist Ref | 2038-Jul | 5.000% | 109.581 | 3.716 | $50,000 | Inter-dealer |
| 11:16am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref | 2041-Aug | 5.000% | 108.715 | 3.929 | $35,000 | Inter-dealer |
| 11:16am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 105.540 | 2.940 | $55,000 | Inter-dealer |
| 11:16am | El Camino Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 108.450 | 3.960 | $30,000 | Inter-dealer |
| 11:16am | Temple City Calif Uni Sch Dist Ref | 2038-Jul | 5.000% | 109.581 | 3.716 | $50,000 | Investor sold |
| 11:16am | Bellflower Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 109.724 | 3.708 | $40,000 | Investor sold |
| 11:16am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 105.540 | 2.940 | $55,000 | Investor sold |
| 11:16am | Petaluma Calif City Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 112.610 | 3.183 | $30,000 | Investor sold |
| 11:16am | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 113.241 | 2.955 | $75,000 | Investor sold |
| 11:16am | West Vy Mission Cmnty College Dist Calif Ref | 2039-Aug | 5.000% | 110.944 | 3.672 | $135,000 | Investor sold |
| 11:16am | La Honda Pescadero Calif Uni Sch Dist Ref | 2036-Feb | 5.000% | 113.271 | 3.344 | $30,000 | Investor bought |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 95.968 | 4.497 | $50,000 | Investor sold |
| 11:16am | La Honda Pescadero Calif Uni Sch Dist Ref | 2036-Feb | 5.000% | 113.211 | 3.351 | $30,000 | Investor sold |
| 11:16am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 96.028 | 4.489 | $50,000 | Investor bought |
| 11:16am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2033-Jul | 3.375% | 97.757 | 3.750 | $20,000 | Investor sold |
| 11:16am | Roanoke Va Ref & Pub Impt | 2031-Apr | 3.000% | 98.870 | 3.268 | $10,000 | Inter-dealer |
| 11:16am | Roanoke Va Ref & Pub Impt | 2031-Apr | 3.000% | 98.120 | 3.447 | $10,000 | Inter-dealer |
| 11:16am | Roanoke Va Ref & Pub Impt | 2031-Apr | 3.000% | 97.860 | 3.510 | $10,000 | Investor sold |
| 11:16am | Roanoke Va Ref & Pub Impt | 2031-Apr | 3.000% | 97.870 | 3.508 | $10,000 | Inter-dealer |
| 11:16am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 104.655 | 3.570 | $60,000 | Investor bought |
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