| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 118.231 | 2.434 | $20,000 | Investor bought |
| 11:01am | King Cnty Wash Sch Dist No 403 Renton Ref | 2030-Dec | 5.000% | 104.458 | 2.572 | $10,000 | Investor bought |
| 11:01am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2030-Jun | 5.000% | 103.529 | 2.477 | $20,000 | Investor bought |
| 11:01am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 100.890 | 2.101 | $80,000 | Investor bought |
| 11:01am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 106.007 | 2.220 | $20,000 | Investor bought |
| 11:01am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.782 | 2.320 | $20,000 | Inter-dealer |
| 11:01am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.150 | 3.357 | $10,000 | Inter-dealer |
| 11:01am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.050 | 3.381 | $10,000 | Investor sold |
| 11:01am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 103.820 | 2.275 | $20,000 | Investor bought |
| 11:01am | Peralta Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.655 | 2.017 | $1,275,000+ | Investor sold |
| 11:01am | Massachusetts St Ref-ser B | 2040-Jun | 5.000% | 113.620 | 3.302 | $20,000 | Investor sold |
| 11:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2030-May | 5.000% | 108.415 | 2.908 | $10,000 | Inter-dealer |
| 11:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2030-May | 5.000% | 108.500 | 2.888 | $10,000 | Investor bought |
| 11:01am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.741 | 2.130 | $135,000 | Investor bought |
| 11:01am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 103.992 | 2.379 | $5,000 | Inter-dealer |
| 11:01am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 103.530 | 3.102 | $10,000 | Inter-dealer |
| 11:01am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.220 | 2.551 | $5,000 | Inter-dealer |
| 11:01am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.220 | 2.551 | $5,000 | Inter-dealer |
| 11:01am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 103.530 | 3.102 | $10,000 | Inter-dealer |
| 11:01am | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2029-Jun | 2.500% | 99.684 | 2.597 | $50,000 | Investor bought |
| 11:01am | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2029-Jun | 2.500% | 99.584 | 2.628 | $50,000 | Inter-dealer |
| 11:01am | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2029-Jun | 2.500% | 99.584 | 2.628 | $50,000 | Inter-dealer |
| 11:01am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2037-May | 3.000% | 93.557 | 3.700 | $30,000 | Inter-dealer |
| 11:01am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2037-May | 3.000% | 93.557 | 3.700 | $30,000 | Inter-dealer |
| 11:01am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2037-May | 3.000% | 92.855 | 3.780 | $30,000 | Investor sold |
| 11:00am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 100.625 | -3.201 | $5,000 | Investor bought |
| 11:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 121.120 | 2.227 | $35,000 | Investor sold |
| 11:00am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2039-May | 5.000% | 113.218 | 3.184 | $10,000 | Inter-dealer |
| 11:00am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2039-May | 5.000% | 113.218 | 3.184 | $10,000 | Investor bought |
| 11:00am | Manchester N H Ref-ser C | 2032-Dec | 5.000% | 110.762 | 2.641 | $15,000 | Inter-dealer |
| 11:00am | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 108.660 | 2.390 | $10,000 | Investor bought |
| 11:00am | Manchester N H Ref-ser C | 2032-Dec | 5.000% | 111.012 | 2.589 | $15,000 | Investor bought |
| 11:00am | Warren Mich Cons Sch Dist Ref-ser A | 2035-May | 5.000% | 100.426 | 3.582 | $95,000 | Investor bought |
| 11:00am | Warren Mich Cons Sch Dist Ref-ser A | 2035-May | 5.000% | 100.301 | 3.983 | $95,000 | Inter-dealer |
| 11:00am | Warren Mich Cons Sch Dist Ref-ser A | 2035-May | 5.000% | 100.201 | 4.305 | $95,000 | Investor sold |
| 11:00am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 100.282 | 4.044 | $40,000 | Inter-dealer |
| 11:00am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 100.032 | 4.850 | $40,000 | Inter-dealer |
| 11:00am | Saginaw Mich City Sch Dist Ref | 2036-May | 5.000% | 99.832 | 5.020 | $40,000 | Investor sold |
| 11:00am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2029-Aug | 5.000% | 106.069 | 2.537 | $100,000 | Inter-dealer |
| 11:00am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2029-Aug | 5.000% | 106.044 | 2.547 | $100,000 | Investor sold |
| 11:00am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2029-Aug | 5.000% | 106.094 | 2.527 | $100,000 | Investor bought |
| 11:00am | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 100.075 | 4.711 | $100,000 | Inter-dealer |
| 11:00am | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 100.015 | 4.905 | $100,000 | Inter-dealer |
| 11:00am | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 99.915 | 5.008 | $100,000 | Investor sold |
| 11:00am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 98.300 | 3.204 | $125,000 | Inter-dealer |
| 11:00am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 98.360 | 3.197 | $125,000 | Inter-dealer |
| 11:00am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2040-May | 5.000% | 100.153 | 4.459 | $100,000 | Inter-dealer |
| 11:00am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2040-May | 5.000% | 100.093 | 4.653 | $100,000 | Inter-dealer |
| 11:00am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 98.200 | 3.217 | $125,000 | Investor sold |
| 11:00am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2040-May | 5.000% | 99.993 | 4.976 | $100,000 | Investor sold |
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