| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 102.833 | 3.070 | $10,000 | Investor bought |
| 12:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 114.787 | 2.862 | $100,000 | Investor sold |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 103.270 | 4.183 | $70,000 | Investor sold |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 106.940 | 4.105 | $20,000 | Investor sold |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 109.249 | 3.822 | $305,000 | Investor sold |
| 12:13pm | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 106.840 | 4.126 | $735,000 | Investor sold |
| 12:13pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.576 | 2.588 | $1,500,000+ | Investor sold |
| 12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 111.040 | 3.311 | $75,000 | Investor sold |
| 12:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 111.330 | 3.253 | $15,000 | Investor sold |
| 12:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2042-Jan | 5.000% | 106.428 | 4.162 | $135,000 | Investor sold |
| 12:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2042-Jan | 5.000% | 106.428 | 4.162 | $135,000 | Inter-dealer |
| 12:13pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 112.959 | 3.299 | $45,000 | Inter-dealer |
| 12:13pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 112.959 | 3.299 | $45,000 | Investor sold |
| 12:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 107.246 | 4.079 | $205,000 | Investor sold |
| 12:12pm | Pomona Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.689 | -3.457 | $100,000 | Investor bought |
| 12:12pm | Pomona Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.664 | -3.156 | $100,000 | Investor sold |
| 12:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.526 | 2.476 | $15,000 | Inter-dealer |
| 12:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.526 | 2.476 | $15,000 | Inter-dealer |
| 12:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.546 | 2.466 | $15,000 | Investor bought |
| 12:12pm | Bellflower Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 112.000 | 2.791 | $75,000 | Investor sold |
| 12:12pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2029-Dec | 5.000% | 106.261 | 2.972 | $10,000 | Investor bought |
| 12:12pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2029-Dec | 5.000% | 106.261 | 2.972 | $10,000 | Inter-dealer |
| 12:12pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 97.948 | 4.194 | $15,000 | Inter-dealer |
| 12:12pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 99.448 | 4.051 | $15,000 | Investor bought |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 101.820 | -18.482 | $75,000 | Inter-dealer |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 101.720 | -17.258 | $75,000 | Investor sold |
| 12:12pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2034-May | 3.000% | 91.552 | 4.303 | $10,000 | Inter-dealer |
| 12:12pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2034-May | 3.000% | 91.552 | 4.303 | $10,000 | Inter-dealer |
| 12:12pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2034-May | 3.000% | 91.302 | 4.343 | $10,000 | Investor sold |
| 12:12pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 114.500 | 2.989 | $150,000 | Investor sold |
| 12:12pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 112.100 | 3.029 | $45,000 | Investor bought |
| 12:12pm | Cajon Valley Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 113.650 | 2.819 | $375,000 | Investor sold |
| 12:12pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.945 | 3.189 | $55,000 | Investor bought |
| 12:12pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.820 | 3.240 | $55,000 | Investor sold |
| 12:12pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 110.010 | 3.281 | $35,000 | Inter-dealer |
| 12:12pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 109.910 | 3.297 | $35,000 | Investor sold |
| 12:12pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 110.043 | 3.470 | $185,000 | Inter-dealer |
| 12:12pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | 5.000% | 113.637 | 2.820 | $200,000 | Investor sold |
| 12:12pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 111.530 | 2.884 | $250,000 | Investor sold |
| 12:12pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 109.968 | 3.481 | $185,000 | Investor sold |
| 12:12pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2035-May | 5.000% | 111.377 | 3.470 | $50,000 | Inter-dealer |
| 12:12pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2035-May | 5.000% | 111.422 | 3.464 | $50,000 | Investor bought |
| 12:12pm | Redondo Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.115 | 2.750 | $350,000 | Investor sold |
| 12:12pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 112.344 | 2.732 | $250,000 | Investor sold |
| 12:12pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.123 | 2.478 | $15,000 | Inter-dealer |
| 12:12pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 103.923 | 2.597 | $15,000 | Inter-dealer |
| 12:12pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.143 | 2.466 | $15,000 | Investor bought |
| 12:12pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 108.687 | 2.822 | $400,000 | Investor sold |
| 12:12pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 104.456 | 4.265 | $150,000 | Investor sold |
| 12:12pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2037-Oct | 5.000% | 105.294 | 4.131 | $125,000 | Investor sold |
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