| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Texas City Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.977 | 2.554 | $55,000 | Investor sold |
| 12:10pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2030-Jul | 5.000% | 105.683 | 2.448 | $40,000 | Investor sold |
| 12:10pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 109.010 | 2.451 | $25,000 | Investor sold |
| 12:10pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.830 | 3.145 | $25,000 | Inter-dealer |
| 12:10pm | Saginaw Mich City Sch Dist Ref | 2030-May | 5.000% | 102.610 | 2.655 | $70,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 105.643 | 3.436 | $135,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 105.665 | 2.939 | $160,000 | Investor sold |
| 12:10pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 103.568 | 2.441 | $55,000 | Investor sold |
| 12:10pm | St Augustine Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 103.760 | 2.519 | $215,000 | Investor sold |
| 12:10pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 110.925 | 2.530 | $15,000 | Investor sold |
| 12:10pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 110.985 | 2.517 | $15,000 | Inter-dealer |
| 12:10pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C | 2030-Aug | 4.000% | 105.784 | 2.597 | $10,000 | Investor sold |
| 12:10pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C | 2030-Aug | 4.000% | 105.844 | 2.582 | $10,000 | Investor bought |
| 12:10pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2030-Apr | 4.000% | 103.540 | 2.783 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 110.298 | 3.495 | $10,000 | Investor sold |
| 12:10pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2030-Apr | 4.000% | 103.600 | 2.763 | $10,000 | Inter-dealer |
| 12:10pm | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 109.183 | 2.554 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 110.358 | 3.486 | $10,000 | Inter-dealer |
| 12:10pm | Rockwall Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.961 | 2.841 | $10,000 | Investor sold |
| 12:10pm | Rockwall Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.961 | 2.841 | $10,000 | Inter-dealer |
| 12:10pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2035-Feb | 5.000% | 111.798 | 2.812 | $15,000 | Investor sold |
| 12:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 110.721 | 2.454 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.812 | 2.516 | $10,000 | Investor sold |
| 12:10pm | Richardson Tex Ref | 2030-Feb | 5.000% | 107.086 | 2.475 | $10,000 | Investor sold |
| 12:10pm | Lewisville Tex Ref And Impt | 2037-Feb | 4.000% | 103.458 | 3.352 | $500,000 | Investor sold |
| 12:10pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.275 | 3.701 | $155,000 | Investor sold |
| 12:10pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 94.431 | 4.410 | $5,000 | Investor bought |
| 12:10pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 108.344 | 4.170 | $10,000 | Investor bought |
| 12:10pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 102.091 | 4.020 | $50,000 | Investor bought |
| 12:10pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.330 | 4.310 | $5,000 | Investor bought |
| 12:10pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 105.819 | 4.192 | $15,000 | Investor bought |
| 12:09pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 101.045 | 3.420 | $30,000 | Inter-dealer |
| 12:09pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 101.195 | 3.197 | $30,000 | Investor bought |
| 12:09pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 101.045 | 3.420 | $30,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2030-Dec | 5.000% | 103.959 | 2.631 | $100,000 | Investor sold |
| 12:09pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 111.049 | 2.357 | $10,000 | Investor sold |
| 12:09pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 105.784 | 4.175 | $840,000 | Investor sold |
| 12:09pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 4.000% | 101.859 | 3.414 | $245,000 | Investor sold |
| 12:09pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2028-Jan | 5.000% | 104.365 | 2.510 | $50,000 | Investor sold |
| 12:09pm | Port St Lucie Fla Util Rev Ref | 2030-Sep | 4.000% | 100.384 | 3.171 | $315,000 | Inter-dealer |
| 12:09pm | Port St Lucie Fla Util Rev Ref | 2030-Sep | 4.000% | 100.384 | 3.171 | $315,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2035-Dec | 5.000% | 112.692 | 2.907 | $10,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 101.547 | 2.814 | $45,000 | Investor bought |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 101.526 | 2.844 | $45,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 101.327 | 3.121 | $10,000 | Investor sold |
| 12:09pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 112.751 | 2.251 | $10,000 | Investor sold |
| 12:09pm | Ocoee Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 103.628 | 2.604 | $60,000 | Investor sold |
| 12:09pm | Ocoee Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 103.718 | 2.546 | $60,000 | Investor bought |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2034-Sep | 5.000% | 115.867 | 2.876 | $15,000 | Investor sold |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2034-Sep | 5.000% | 115.927 | 2.869 | $15,000 | Inter-dealer |
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