| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2040-Oct | 5.000% | 105.832 | 4.050 | $10,000 | Inter-dealer |
| 12:08pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2040-Oct | 5.000% | 105.917 | 4.037 | $10,000 | Investor bought |
| 12:08pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 98.999 | 4.090 | $10,000 | Inter-dealer |
| 12:08pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 99.299 | 4.063 | $10,000 | Inter-dealer |
| 12:08pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 99.299 | 4.063 | $10,000 | Investor bought |
| 12:08pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 105.486 | 4.340 | $150,000 | Investor bought |
| 12:08pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 100.923 | 3.002 | $160,000 | Investor sold |
| 12:08pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2030-Nov | 5.000% | 108.948 | 2.720 | $210,000 | Investor bought |
| 12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 90.254 | 4.876 | $20,000 | Inter-dealer |
| 12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 90.254 | 4.876 | $20,000 | Investor sold |
| 12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 90.354 | 4.866 | $20,000 | Inter-dealer |
| 12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 90.254 | 4.876 | $20,000 | Inter-dealer |
| 12:08pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 96.053 | 4.314 | $25,000 | Investor bought |
| 12:07pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 94.170 | 4.470 | $25,000 | Inter-dealer |
| 12:07pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 94.170 | 4.470 | $25,000 | Inter-dealer |
| 12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.143 | 2.757 | $10,000 | Inter-dealer |
| 12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.143 | 2.757 | $10,000 | Investor bought |
| 12:07pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 53.816 | 5.373 | $15,000 | Inter-dealer |
| 12:07pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 53.881 | 5.366 | $15,000 | Investor bought |
| 12:07pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 107.768 | 3.942 | $80,000 | Inter-dealer |
| 12:07pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 107.668 | 3.955 | $80,000 | Investor sold |
| 12:07pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 53.716 | 5.384 | $15,000 | Investor sold |
| 12:07pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 99.053 | 3.103 | $15,000 | Investor bought |
| 12:07pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 99.053 | 3.103 | $15,000 | Inter-dealer |
| 12:07pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 99.053 | 3.103 | $15,000 | Inter-dealer |
| 12:07pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 12:07pm | California St Ref-various Purp | 2030-Apr | 5.000% | 106.142 | 2.540 | $25,000 | Investor bought |
| 12:07pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.520 | 2.670 | $55,000 | Inter-dealer |
| 12:07pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 106.520 | 2.438 | $55,000 | Investor bought |
| 12:07pm | Toms River N J Brd Ed Ref | 2030-Dec | 5.000% | 108.120 | 2.974 | $20,000 | Inter-dealer |
| 12:07pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.435 | 2.690 | $55,000 | Inter-dealer |
| 12:07pm | Toms River N J Brd Ed Ref | 2030-Dec | 5.000% | 108.120 | 2.974 | $20,000 | Inter-dealer |
| 12:07pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.520 | 2.670 | $55,000 | Inter-dealer |
| 12:07pm | Toms River N J Brd Ed Ref | 2030-Dec | 5.000% | 107.147 | 3.207 | $20,000 | Investor sold |
| 12:07pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 95.800 | 3.619 | $10,000 | Investor bought |
| 12:07pm | Lewisville Tex Ref-ser A | 2033-Feb | 2.750% | 97.930 | 3.106 | $75,000 | Inter-dealer |
| 12:07pm | Lewisville Tex Ref-ser A | 2033-Feb | 2.750% | 98.630 | 2.984 | $75,000 | Investor bought |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 99.877 | 4.040 | $50,000 | Inter-dealer |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 99.777 | 4.074 | $50,000 | Inter-dealer |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 99.727 | 4.091 | $50,000 | Inter-dealer |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 99.727 | 4.091 | $50,000 | Investor sold |
| 12:07pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 99.920 | 4.025 | $50,000 | Investor bought |
| 12:06pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2055-Jun | 4.500% | 94.481 | 4.858 | $1,000,000+ | Investor sold |
| 12:06pm | Dublin Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.967 | 2.935 | $100,000 | Investor bought |
| 12:06pm | Dublin Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.917 | 2.953 | $100,000 | Inter-dealer |
| 12:06pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2031-Oct | 1.962% | 87.680 | 4.708 | $20,000 | Inter-dealer |
| 12:06pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2031-Oct | 1.962% | 87.780 | 4.684 | $20,000 | Investor bought |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 79.333 | 5.440 | $20,000 | Inter-dealer |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 79.233 | 5.451 | $20,000 | Investor sold |
| 12:06pm | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 105.359 | 3.020 | $35,000 | Investor bought |
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