| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 100.828 | 3.539 | $25,000 | Inter-dealer |
| 11:56am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2031-Mar | 5.000% | 102.513 | 3.900 | $10,000 | Inter-dealer |
| 11:56am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2031-Mar | 5.000% | 102.513 | 3.900 | $10,000 | Investor bought |
| 11:56am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 79.408 | 5.605 | $285,000 | Inter-dealer |
| 11:56am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.648 | 5.155 | $0 | Investor sold |
| 11:56am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2029-Sep | 5.000% | 102.942 | 3.370 | $25,000 | Inter-dealer |
| 11:56am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2029-Sep | 5.000% | 102.817 | 3.438 | $25,000 | Inter-dealer |
| 11:56am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2029-Sep | 5.000% | 102.942 | 3.370 | $25,000 | Investor bought |
| 11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.217 | 3.305 | $2,000,000+ | Inter-dealer |
| 11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 100.217 | 3.305 | $1,735,000+ | Inter-dealer |
| 11:56am | California St Ref-various Purp-callable | 2037-Aug | 5.000% | 108.371 | 3.960 | $285,000 | Inter-dealer |
| 11:56am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 102.955 | 3.645 | $25,000 | Inter-dealer |
| 11:56am | St Louis Cnty Mo Ref | 2029-Feb | 5.000% | 102.855 | 3.690 | $25,000 | Investor sold |
| 11:56am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 106.503 | 4.011 | $35,000 | Inter-dealer |
| 11:56am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 106.503 | 4.011 | $35,000 | Inter-dealer |
| 11:56am | San Carlos Calif Sch Dist Ref | 2041-Oct | 5.000% | 103.033 | 4.542 | $115,000 | Investor sold |
| 11:56am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2048-May | 5.000% | 95.540 | 5.351 | $20,000 | Inter-dealer |
| 11:56am | Corpus Christi Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 106.067 | 3.620 | $1,400,000+ | Investor sold |
| 11:56am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2037-Jul | 5.000% | 107.863 | 3.925 | $5,000 | Investor sold |
| 11:56am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2037-Jul | 5.000% | 108.003 | 3.907 | $5,000 | Inter-dealer |
| 11:56am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2037-Jul | 5.000% | 108.003 | 3.907 | $5,000 | Investor bought |
| 11:56am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 106.427 | 4.022 | $60,000 | Inter-dealer |
| 11:56am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 106.427 | 4.022 | $60,000 | Inter-dealer |
| 11:56am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 79.348 | 5.611 | $285,000 | Investor sold |
| 11:56am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.329 | 4.644 | $10,000 | Inter-dealer |
| 11:56am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.229 | 4.685 | $10,000 | Inter-dealer |
| 11:56am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.229 | 4.685 | $10,000 | Inter-dealer |
| 11:56am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.129 | 4.726 | $10,000 | Investor sold |
| 11:56am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2036-Aug | 5.000% | 106.166 | 4.227 | $230,000 | Inter-dealer |
| 11:56am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2036-Aug | 5.000% | 106.106 | 4.234 | $230,000 | Investor sold |
| 11:56am | Heber Springs Ark Sch Dist No 1 Ref | 2040-Jun | 3.625% | 81.617 | 5.567 | $15,000 | Investor sold |
| 11:56am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 5.000% | 102.396 | 3.816 | $10,000 | Inter-dealer |
| 11:56am | Heber Springs Ark Sch Dist No 1 Ref | 2040-Jun | 3.625% | 81.925 | 5.530 | $15,000 | Inter-dealer |
| 11:56am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 5.000% | 102.326 | 3.850 | $10,000 | Investor sold |
| 11:56am | Heber Springs Ark Sch Dist No 1 Ref | 2040-Jun | 3.625% | 81.990 | 5.522 | $15,000 | Investor bought |
| 11:56am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 5.000% | 102.496 | 3.768 | $10,000 | Inter-dealer |
| 11:56am | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 5.000% | 102.496 | 3.768 | $10,000 | Investor bought |
| 11:56am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 99.410 | 6.030 | $15,000 | Inter-dealer |
| 11:56am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 99.310 | 6.207 | $15,000 | Investor sold |
| 11:56am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 103.937 | 4.441 | $20,000 | Inter-dealer |
| 11:56am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 104.187 | 4.406 | $20,000 | Inter-dealer |
| 11:56am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 81.180 | 5.609 | $15,000 | Inter-dealer |
| 11:56am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 81.180 | 5.609 | $15,000 | Investor sold |
| 11:56am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 103.837 | 4.455 | $20,000 | Investor sold |
| 11:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2029-Nov | 5.000% | 104.617 | 3.410 | $25,000 | Investor bought |
| 11:56am | California St Ref-various Purp | 2036-Nov | 4.000% | 97.595 | 4.297 | $15,000 | Investor bought |
| 11:56am | California St Ref-various Purp | 2036-Nov | 4.000% | 97.595 | 4.297 | $15,000 | Inter-dealer |
| 11:56am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 95.037 | 5.378 | $500,000 | Investor sold |
| 11:56am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 95.514 | 5.340 | $500,000 | Inter-dealer |
| 11:56am | California St Ref-various Purp-callable | 2037-Aug | 5.000% | 108.371 | 3.960 | $100,000 | Investor bought |
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