| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 103.954 | 2.520 | $10,000 | Inter-dealer |
| 12:10pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.250 | 4.233 | $15,000 | Investor sold |
| 12:10pm | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.980 | 2.692 | $15,000 | Investor sold |
| 12:10pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 113.308 | 2.921 | $20,000 | Investor sold |
| 12:10pm | San Ysidro Calif Sch Dist Ref-ser A | 2044-Aug | 5.000% | 109.784 | 3.753 | $10,000 | Investor sold |
| 12:10pm | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2031-Sep | 5.000% | 112.611 | 2.518 | $15,000 | Inter-dealer |
| 12:10pm | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2031-Sep | 5.000% | 112.511 | 2.537 | $15,000 | Investor sold |
| 12:10pm | Fort Bend Cnty Tex Ref-rd | 2028-Mar | 5.000% | 104.929 | 2.425 | $75,000 | Investor sold |
| 12:10pm | Fort Bend Cnty Tex Ref-rd | 2028-Mar | 5.000% | 104.929 | 2.425 | $75,000 | Inter-dealer |
| 12:10pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 110.962 | 3.545 | $140,000 | Investor sold |
| 12:10pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 110.075 | 3.398 | $20,000 | Investor sold |
| 12:10pm | California St Ref-various Purp | 2030-Dec | 5.000% | 112.275 | 2.245 | $15,000 | Investor sold |
| 12:10pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 116.025 | 2.890 | $10,000 | Investor sold |
| 12:10pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.865 | 2.401 | $10,000 | Investor bought |
| 12:10pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.805 | 2.432 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 116.945 | 2.885 | $20,000 | Investor sold |
| 12:10pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 116.945 | 2.885 | $20,000 | Inter-dealer |
| 12:10pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.116 | 2.433 | $15,000 | Investor sold |
| 12:10pm | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.423 | 2.468 | $50,000 | Inter-dealer |
| 12:10pm | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.363 | 2.483 | $50,000 | Investor sold |
| 12:10pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2030-Mar | 5.000% | 108.634 | 2.693 | $5,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 111.483 | 3.486 | $10,000 | Investor sold |
| 12:10pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2030-Mar | 5.000% | 108.884 | 2.630 | $5,000 | Inter-dealer |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 111.543 | 3.479 | $10,000 | Inter-dealer |
| 12:10pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 99.560 | 4.057 | $25,000 | Investor sold |
| 12:10pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.887 | 2.637 | $10,000 | Investor sold |
| 12:10pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.244 | 3.410 | $55,000 | Investor bought |
| 12:10pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.238 | 3.426 | $55,000 | Investor sold |
| 12:10pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.624 | 4.492 | $50,000 | Investor sold |
| 12:10pm | Rockport Tex Ref | 2030-Feb | 5.000% | 108.803 | 2.626 | $10,000 | Investor bought |
| 12:10pm | Rockport Tex Ref | 2030-Feb | 5.000% | 108.743 | 2.641 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 115.428 | 2.913 | $35,000 | Investor sold |
| 12:10pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 101.284 | 4.250 | $20,000 | Investor sold |
| 12:10pm | Tallahassee Fla Cap Bds Ref | 2035-Oct | 5.000% | 117.092 | 2.935 | $10,000 | Inter-dealer |
| 12:10pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 101.344 | 4.216 | $20,000 | Inter-dealer |
| 12:10pm | Tallahassee Fla Cap Bds Ref | 2035-Oct | 5.000% | 117.032 | 2.942 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 115.488 | 2.906 | $35,000 | Inter-dealer |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.528 | 2.417 | $10,000 | Investor sold |
| 12:10pm | Sharyland Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 105.084 | 2.629 | $15,000 | Investor sold |
| 12:10pm | Sharyland Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 105.144 | 2.613 | $15,000 | Inter-dealer |
| 12:10pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 116.630 | 2.834 | $10,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.588 | 2.402 | $10,000 | Investor bought |
| 12:10pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 116.690 | 2.827 | $10,000 | Investor bought |
| 12:10pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 117.534 | 2.692 | $10,000 | Investor sold |
| 12:10pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 117.594 | 2.684 | $10,000 | Investor bought |
| 12:10pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 114.329 | 2.658 | $5,000 | Investor sold |
| 12:10pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 114.579 | 2.620 | $5,000 | Inter-dealer |
| 12:10pm | Sauk Prairie Wis Sch Dist Ref | 2030-Mar | 3.000% | 99.962 | 3.010 | $10,000 | Investor sold |
| 12:10pm | Sauk Prairie Wis Sch Dist Ref | 2030-Mar | 3.000% | 99.962 | 3.010 | $10,000 | Inter-dealer |
| 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 | Investor bought |
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