| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
| 5:13pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2042-Aug | 4.250% | 98.292 | 4.400 | $25,000 | Inter-dealer |
| 5:13pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2042-Aug | 4.250% | 100.292 | 4.213 | $25,000 | Investor bought |
| 5:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2046-Jul | 5.000% | 105.160 | 4.323 | $100,000 | Investor bought |
| 5:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.050 | 4.992 | $250,000 | Investor sold |
| 5:07pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 92.451 | 4.752 | $50,000 | Investor bought |
| 5:03pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2032-Sep | 3.250% | 95.238 | 4.150 | $25,000 | Investor bought |
| 5:03pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2032-Sep | 3.250% | 93.500 | 4.492 | $25,000 | Investor sold |
| 5:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 102.000 | 4.740 | $50,000 | Investor bought |
| 5:02pm | Santa Ana Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2027-Sep | 3.500% | 100.000 | 3.449 | $50,000 | Investor bought |
| 5:02pm | Santa Ana Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2027-Sep | 3.500% | 99.000 | 4.503 | $50,000 | Investor sold |
| 5:02pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2030-Sep | 3.250% | 97.232 | 4.000 | $60,000 | Investor bought |
| 5:02pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2030-Sep | 3.250% | 95.750 | 4.412 | $60,000 | Investor sold |
| 4:59pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 106.396 | 3.944 | $10,000 | Inter-dealer |
| 4:59pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 106.396 | 3.944 | $10,000 | Investor bought |
| 4:59pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 110.667 | 3.551 | $15,000 | Inter-dealer |
| 4:59pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 110.667 | 3.551 | $15,000 | Investor bought |
| 4:59pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.018 | 4.165 | $5,000 | Investor bought |
| 4:59pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 92.018 | 4.165 | $5,000 | Inter-dealer |
| 4:59pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 91.098 | 4.277 | $5,000 | Investor sold |
| 4:59pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 109.835 | 3.580 | $5,000 | Inter-dealer |
| 4:59pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 109.835 | 3.580 | $5,000 | Investor bought |
| 4:59pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2032-Sep | 3.000% | 93.664 | 4.200 | $50,000 | Investor bought |
| 4:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Dec | 5.000% | 111.049 | 3.589 | $30,000 | Investor sold |
| 4:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Dec | 5.000% | 111.164 | 3.575 | $30,000 | Investor bought |
| 4:59pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2032-Sep | 3.000% | 92.000 | 4.531 | $50,000 | Investor sold |
| 4:58pm | Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2 | 2030-Sep | 3.750% | 99.813 | 3.800 | $50,000 | Investor bought |
| 4:58pm | Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2 | 2030-Sep | 3.750% | 98.300 | 4.213 | $50,000 | Investor sold |
| 4:57pm | California St Ref-various Purp | 2036-Oct | 4.000% | 102.672 | 3.369 | $25,000 | Inter-dealer |
| 4:57pm | California St Ref-various Purp | 2036-Oct | 4.000% | 102.772 | 3.346 | $25,000 | Investor bought |
| 4:57pm | Sacramento Calif City Uni Sch Dist Ref | 2030-Jul | 5.000% | 105.929 | 3.350 | $535,000 | Investor bought |
| 4:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.341 | 4.443 | $20,000 | Inter-dealer |
| 4:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.341 | 4.443 | $20,000 | Inter-dealer |
| 4:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.441 | 4.431 | $20,000 | Investor bought |
| 4:57pm | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 109.520 | 3.100 | $55,000 | Inter-dealer |
| 4:57pm | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 109.420 | 3.118 | $55,000 | Investor sold |
| 4:57pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 102.823 | 2.992 | $60,000 | Inter-dealer |
| 4:56pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2029-Aug | 4.000% | 102.262 | 3.200 | $75,000 | Inter-dealer |
| 4:56pm | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2031-Aug | 3.250% | 100.000 | 3.206 | $50,000 | Investor bought |
| 4:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.863 | 3.850 | $20,000 | Inter-dealer |
| 4:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.863 | 3.850 | $20,000 | Investor bought |
| 4:56pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.400 | -0.139 | $200,000 | Inter-dealer |
| 4:56pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 101.000 | -7.620 | $200,000 | Investor bought |
| 4:56pm | Seattle Wash Ref & Impt-ltd Tax | 2037-Jun | 5.000% | 111.780 | 3.434 | $10,000 | Inter-dealer |
| 4:56pm | Seattle Wash Ref & Impt-ltd Tax | 2037-Jun | 5.000% | 111.780 | 3.434 | $10,000 | Investor bought |
| 4:56pm | Palm Coast Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 111.689 | 3.343 | $25,000 | Inter-dealer |
| 4:56pm | Palm Coast Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 111.589 | 3.356 | $25,000 | Investor sold |
| 4:56pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.073 | 5.060 | $500,000 | Inter-dealer |
| 4:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 102.823 | 2.992 | $60,000 | Investor sold |
| 4:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 110.520 | 3.129 | $30,000 | Inter-dealer |
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