| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2043-Sep | 5.000% | 104.736 | 4.212 | $25,000 | Inter-dealer |
| 1:00pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2043-Sep | 5.000% | 105.936 | 4.019 | $25,000 | Investor bought |
| 1:00pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2043-Sep | 5.000% | 104.736 | 4.212 | $25,000 | Inter-dealer |
| 1:00pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2043-Sep | 5.000% | 104.736 | 4.212 | $25,000 | Inter-dealer |
| 1:00pm | Gravette Ark Sch Dist No 20 Ref | 2031-Jun | 2.000% | 90.722 | 4.173 | $60,000 | Investor bought |
| 1:00pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 108.814 | 3.693 | $25,000 | Investor sold |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 109.690 | 2.976 | $10,000 | Inter-dealer |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 109.590 | 2.996 | $10,000 | Investor sold |
| 12:59pm | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Apr | 5.000% | 108.444 | 2.520 | $50,000 | Investor bought |
| 12:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 98.536 | 4.174 | $15,000 | Inter-dealer |
| 12:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 99.036 | 4.114 | $15,000 | Investor bought |
| 12:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 98.286 | 4.205 | $15,000 | Inter-dealer |
| 12:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 98.036 | 4.235 | $15,000 | Investor sold |
| 12:59pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.997 | 2.411 | $80,000 | Investor bought |
| 12:59pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 102.077 | 2.878 | $25,000 | Inter-dealer |
| 12:59pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 102.047 | 2.908 | $25,000 | Investor sold |
| 12:59pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.027 | 2.670 | $10,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.027 | 2.670 | $10,000 | Investor bought |
| 12:59pm | California St Ref-various Purp | 2027-Sep | 5.000% | 102.560 | N/R | $15,000 | Investor bought |
| 12:59pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2031-Oct | 5.000% | 102.287 | 2.839 | $25,000 | Investor sold |
| 12:59pm | California St Ref-various Purp | 2030-Apr | 5.000% | 106.100 | 2.544 | $190,000 | Inter-dealer |
| 12:59pm | California St Ref-various Purp | 2030-Apr | 5.000% | 106.200 | 2.506 | $190,000 | Investor bought |
| 12:59pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.259 | 3.210 | $25,000 | Investor bought |
| 12:58pm | Discovery Clean Wtr Alliance Wash Swr Rev Ref | 2026-Dec | 4.000% | 100.317 | 2.696 | $5,000 | Inter-dealer |
| 12:58pm | Discovery Clean Wtr Alliance Wash Swr Rev Ref | 2026-Dec | 4.000% | 100.517 | 1.903 | $5,000 | Investor bought |
| 12:58pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 105.740 | 2.751 | $45,000 | Inter-dealer |
| 12:58pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 105.640 | 2.789 | $45,000 | Investor sold |
| 12:58pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.625% | 98.505 | 3.942 | $25,000 | Investor sold |
| 12:58pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 105.505 | 3.113 | $25,000 | Inter-dealer |
| 12:58pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 105.305 | 3.179 | $25,000 | Inter-dealer |
| 12:58pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 105.505 | 3.113 | $25,000 | Investor bought |
| 12:58pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 105.305 | 3.179 | $25,000 | Inter-dealer |
| 12:58pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 84.582 | 4.563 | $5,000 | Investor sold |
| 12:58pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 84.658 | 4.555 | $5,000 | Inter-dealer |
| 12:58pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2039-Dec | 3.000% | 84.858 | 4.532 | $5,000 | Investor bought |
| 12:58pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 96.648 | 4.275 | $50,000 | Investor bought |
| 12:58pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 96.588 | 4.280 | $50,000 | Inter-dealer |
| 12:58pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 96.333 | 4.302 | $50,000 | Investor sold |
| 12:58pm | Leesburg Va Ref & Pub Impt | 2044-Jan | 4.000% | 96.533 | 4.285 | $50,000 | Inter-dealer |
| 12:58pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 109.426 | 3.267 | $5,000 | Inter-dealer |
| 12:58pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 109.426 | 3.267 | $5,000 | Investor bought |
| 12:57pm | West Deptford Twp N J Ref-ser B | 2027-Sep | 2.750% | 99.330 | 3.437 | $10,000 | Inter-dealer |
| 12:57pm | West Deptford Twp N J Ref-ser B | 2027-Sep | 2.750% | 99.330 | 3.437 | $10,000 | Investor sold |
| 12:56pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 107.790 | 2.882 | $60,000 | Inter-dealer |
| 12:56pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 107.690 | 2.908 | $60,000 | Investor sold |
| 12:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.040 | 4.426 | $15,000 | Inter-dealer |
| 12:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 99.790 | 7.382 | $15,000 | Investor sold |
| 12:56pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 108.890 | 2.643 | $25,000 | Inter-dealer |
| 12:56pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 108.690 | 2.694 | $25,000 | Inter-dealer |
| 12:56pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 108.890 | 2.643 | $25,000 | Investor bought |
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