| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 104.207 | 2.656 | $10,000 | Investor sold |
| 1:17pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2032-Jul | 5.000% | 107.118 | 3.066 | $15,000 | Investor sold |
| 1:17pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.030 | 3.296 | $10,000 | Investor sold |
| 1:17pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 102.922 | 4.447 | $10,000 | Inter-dealer |
| 1:17pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 102.922 | 4.447 | $10,000 | Investor sold |
| 1:17pm | Harford Cnty Md Ref-ser B | 2027-Sep | 5.000% | 102.346 | 2.893 | $15,000 | Investor sold |
| 1:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.337 | 4.014 | $5,000 | Investor bought |
| 1:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.239 | 4.027 | $5,000 | Investor sold |
| 1:17pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 100.100 | 4.572 | $5,000 | Investor sold |
| 1:17pm | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 108.547 | 2.672 | $100,000 | Inter-dealer |
| 1:17pm | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 108.472 | 2.692 | $100,000 | Investor sold |
| 1:17pm | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 108.647 | 2.646 | $100,000 | Investor bought |
| 1:17pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 108.114 | 3.260 | $30,000 | Investor bought |
| 1:16pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 105.786 | 3.623 | $5,000 | Inter-dealer |
| 1:16pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 105.786 | 3.623 | $5,000 | Investor bought |
| 1:16pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 94.666 | 4.032 | $25,000 | Investor sold |
| 1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2047-Feb | 4.500% | 99.702 | 4.522 | $50,000 | Inter-dealer |
| 1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2047-Feb | 4.500% | 100.002 | 4.499 | $50,000 | Inter-dealer |
| 1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2047-Feb | 4.500% | 100.002 | 4.499 | $50,000 | Investor bought |
| 1:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 107.346 | 3.894 | $20,000 | Inter-dealer |
| 1:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 107.346 | 3.894 | $20,000 | Investor bought |
| 1:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 108.372 | 3.747 | $50,000 | Investor bought |
| 1:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 108.272 | 3.761 | $50,000 | Investor sold |
| 1:16pm | Floyd Cnty Ga Wtr Rev Ref | 2028-Nov | 5.000% | 104.868 | 2.770 | $60,000 | Investor bought |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 61.078 | 5.330 | $10,000 | Inter-dealer |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 61.078 | 5.330 | $10,000 | Inter-dealer |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 60.978 | 5.340 | $10,000 | Investor sold |
| 1:16pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 106.157 | 2.800 | $25,000 | Investor bought |
| 1:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2033-Jan | 5.000% | 103.045 | 4.450 | $1,875,000+ | Investor bought |
| 1:16pm | Manatee Cnty Fla Rev Ref & Impt | 2030-Oct | 5.000% | 107.850 | 2.990 | $60,000 | Investor bought |
| 1:16pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2031-May | 5.000% | 108.490 | 3.072 | $15,000 | Investor bought |
| 1:16pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 109.110 | 3.085 | $30,000 | Investor bought |
| 1:16pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2031-Feb | 5.000% | 108.210 | 3.042 | $20,000 | Investor bought |
| 1:16pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2056-Jul | 5.000% | 101.876 | 4.760 | $660,000 | Inter-dealer |
| 1:16pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.176 | 5.632 | $10,000 | Inter-dealer |
| 1:16pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.276 | 5.559 | $10,000 | Inter-dealer |
| 1:16pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.276 | 5.559 | $10,000 | Investor bought |
| 1:16pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2032-Aug | 1.794% | 85.058 | 4.670 | $50,000 | Investor bought |
| 1:15pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2037-Dec | 4.000% | 101.755 | 3.635 | $30,000 | Inter-dealer |
| 1:15pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2037-Dec | 4.000% | 103.227 | 3.336 | $30,000 | Investor bought |
| 1:15pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2034-Jul | 5.000% | 108.158 | 3.799 | $535,000 | Investor sold |
| 1:15pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2034-Jul | 5.000% | 108.208 | 3.792 | $535,000 | Investor bought |
| 1:15pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2028-Sep | 5.000% | 100.230 | 2.702 | $35,000 | Investor bought |
| 1:15pm | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2027-Oct | 4.750% | 85.600 | 18.833 | $5,000 | Investor bought |
| 1:15pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2035-Jun | 5.000% | 113.094 | 3.107 | $250,000 | Inter-dealer |
| 1:15pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2035-Jun | 5.000% | 113.149 | 3.100 | $250,000 | Investor bought |
| 1:15pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2035-Jun | 5.000% | 112.969 | 3.124 | $250,000 | Inter-dealer |
| 1:15pm | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2040-Oct | 4.000% | 98.540 | 4.137 | $30,000 | Investor bought |
| 1:15pm | South Sangamon Wtr Commn Ill Ref | 2041-Jan | 3.125% | 78.495 | 5.271 | $20,000 | Inter-dealer |
| 1:15pm | South Sangamon Wtr Commn Ill Ref | 2041-Jan | 3.125% | 78.745 | 5.242 | $20,000 | Investor bought |
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