| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Greenwich Conn Ref | 2029-Jul | 4.000% | 99.575 | 4.142 | $20,000 | Inter-dealer |
| 11:46am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 3.250% | 99.258 | 3.585 | $70,000 | Inter-dealer |
| 11:46am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Sep | 3.250% | 99.301 | 3.566 | $70,000 | Investor bought |
| 11:46am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.891 | 2.670 | $50,000 | Inter-dealer |
| 11:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.470 | 3.082 | $5,000 | Inter-dealer |
| 11:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.470 | 3.082 | $5,000 | Inter-dealer |
| 11:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.370 | 3.099 | $5,000 | Investor sold |
| 11:46am | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Aug | 3.750% | 99.991 | 3.751 | $15,000 | Investor bought |
| 11:46am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.232 | 5.500 | $75,000 | Investor bought |
| 11:46am | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 105.998 | 2.770 | $5,000 | Inter-dealer |
| 11:46am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 115.570 | 2.526 | $315,000 | Inter-dealer |
| 11:46am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-taxable-washington & Lee | 2043-Jan | 3.384% | 80.410 | 5.150 | $125,000 | Inter-dealer |
| 11:46am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 112.030 | 3.213 | $5,000 | Investor bought |
| 11:46am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 107.628 | 2.852 | $10,000 | Inter-dealer |
| 11:46am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2032-Jul | 3.250% | 100.000 | 3.206 | $25,000 | Investor bought |
| 11:45am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 107.628 | 2.852 | $10,000 | Investor bought |
| 11:45am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 103.272 | 3.223 | $60,000 | Investor bought |
| 11:45am | Moorhead Minn Ref & Wastewater Impt-ser B | 2039-Feb | 5.000% | 110.459 | 3.593 | $5,000 | Inter-dealer |
| 11:45am | Moorhead Minn Ref & Wastewater Impt-ser B | 2039-Feb | 5.000% | 110.959 | 3.530 | $5,000 | Inter-dealer |
| 11:45am | Moorhead Minn Ref & Wastewater Impt-ser B | 2039-Feb | 5.000% | 110.394 | 3.602 | $5,000 | Inter-dealer |
| 11:45am | Moorhead Minn Ref & Wastewater Impt-ser B | 2039-Feb | 5.000% | 110.394 | 3.602 | $5,000 | Investor sold |
| 11:45am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-taxable-washington & Lee | 2043-Jan | 3.384% | 80.613 | 5.129 | $125,000 | Inter-dealer |
| 11:45am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-taxable-washington & Lee | 2043-Jan | 3.384% | 82.113 | 4.976 | $125,000 | Investor bought |
| 11:45am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2027-Aug | 2.217% | 97.825 | 4.040 | $75,000 | Inter-dealer |
| 11:45am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 102.910 | 2.863 | $15,000 | Inter-dealer |
| 11:45am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 103.535 | 2.415 | $15,000 | Investor bought |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 106.755 | 2.690 | $190,000 | Inter-dealer |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 106.755 | 2.690 | $190,000 | Investor sold |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.706 | 2.733 | $20,000 | Investor bought |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.551 | 2.761 | $20,000 | Investor sold |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.631 | 2.747 | $20,000 | Inter-dealer |
| 11:45am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 110.026 | N/R | $20,000 | Investor bought |
| 11:45am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 109.871 | N/R | $20,000 | Investor sold |
| 11:45am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2032-Jul | 5.000% | 109.951 | N/R | $20,000 | Inter-dealer |
| 11:45am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 102.560 | 3.850 | $5,000 | Investor sold |
| 11:45am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 | 2030-May | 4.550% | 102.560 | 3.850 | $5,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.628 | 2.301 | $25,000 | Investor sold |
| 11:45am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 4.000% | 105.314 | 2.873 | $215,000 | Inter-dealer |
| 11:45am | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 4.000% | 105.314 | 2.873 | $215,000 | Investor sold |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 109.546 | 2.970 | $20,000 | Investor sold |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 109.626 | 2.954 | $20,000 | Inter-dealer |
| 11:45am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 109.776 | 2.924 | $20,000 | Investor bought |
| 11:45am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 115.221 | 3.157 | $45,000 | Investor bought |
| 11:45am | Peralta Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 115.840 | 3.021 | $35,000 | Investor bought |
| 11:45am | Peralta Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 115.725 | 3.034 | $35,000 | Investor sold |
| 11:45am | Fairfield-suisun Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 117.340 | 3.017 | $10,000 | Investor sold |
| 11:45am | Fairfield-suisun Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 117.410 | 3.010 | $10,000 | Investor bought |
| 11:45am | Pittsburgh Pa Ref-taxable-ser B | 2026-Sep | 1.189% | 98.760 | 5.157 | $25,000 | Investor sold |
| 11:45am | Shaler Pa Area Sch Dist Ref-nts-ser B | 2036-Sep | 3.500% | 97.888 | 3.750 | $60,000 | Inter-dealer |
| 11:45am | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 109.996 | 3.810 | $200,000 | Inter-dealer |
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