| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.668 | 3.842 | $20,000 | Inter-dealer |
| 2:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.668 | 3.842 | $20,000 | Investor sold |
| 2:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.668 | 3.842 | $20,000 | Inter-dealer |
| 2:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 105.768 | 3.822 | $20,000 | Investor bought |
| 2:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2027-Jun | 5.000% | 102.113 | 2.211 | $60,000 | Investor bought |
| 2:21pm | Santa Monica Calif Redev Agy Successor Agy Tax Allocation Ref | 2041-Jul | 5.000% | 109.264 | 3.860 | $20,000 | Investor bought |
| 2:21pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 93.500 | 4.928 | $40,000 | Investor sold |
| 2:21pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Oct | 2.000% | 88.501 | 4.152 | $50,000 | Investor bought |
| 2:21pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Oct | 2.000% | 88.501 | 4.152 | $50,000 | Inter-dealer |
| 2:21pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Oct | 2.000% | 88.401 | 4.172 | $50,000 | Investor sold |
| 2:21pm | California St Ref-various Purp | 2033-Aug | 5.000% | 112.781 | 2.949 | $15,000 | Inter-dealer |
| 2:21pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2036-Sep | 5.000% | 111.914 | 3.297 | $15,000 | Investor bought |
| 2:21pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2036-Sep | 5.000% | 111.714 | 3.324 | $15,000 | Investor sold |
| 2:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 94.274 | 4.535 | $50,000 | Inter-dealer |
| 2:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 94.399 | 4.523 | $50,000 | Inter-dealer |
| 2:21pm | Escambia Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 104.043 | 3.000 | $85,000 | Investor bought |
| 2:21pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 110.928 | 3.612 | $100,000 | Investor sold |
| 2:21pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2031-Sep | 5.000% | 106.107 | 2.874 | $15,000 | Investor bought |
| 2:21pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 108.071 | 2.838 | $35,000 | Investor bought |
| 2:21pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 108.071 | 2.838 | $35,000 | Inter-dealer |
| 2:21pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2031-Sep | 5.000% | 106.107 | 2.874 | $15,000 | Inter-dealer |
| 2:21pm | Louisiana St Ref-ser A | 2030-Feb | 5.000% | 107.260 | 2.770 | $10,000 | Investor bought |
| 2:21pm | California St Ref-various Purp | 2033-Aug | 5.000% | 112.781 | 2.949 | $15,000 | Investor bought |
| 2:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 94.274 | 4.535 | $50,000 | Inter-dealer |
| 2:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 94.274 | 4.535 | $50,000 | Investor sold |
| 2:21pm | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 110.492 | 3.610 | $15,000 | Inter-dealer |
| 2:21pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 104.411 | 3.046 | $10,000 | Inter-dealer |
| 2:21pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 108.373 | 2.840 | $40,000 | Investor bought |
| 2:21pm | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 110.577 | 3.599 | $15,000 | Investor bought |
| 2:21pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 104.496 | 3.028 | $10,000 | Investor bought |
| 2:21pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Jun | 4.000% | 103.214 | 3.089 | $15,000 | Investor bought |
| 2:20pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 93.000 | 4.963 | $15,000 | Investor sold |
| 2:20pm | Lawndale Calif Elem Sch Dist Ref | 2040-Aug | 5.000% | 110.636 | 3.710 | $50,000 | Investor bought |
| 2:20pm | Lawndale Calif Elem Sch Dist Ref | 2040-Aug | 5.000% | 110.636 | 3.710 | $30,000 | Investor bought |
| 2:20pm | Lawndale Calif Elem Sch Dist Ref | 2040-Aug | 5.000% | 110.636 | 3.710 | $80,000 | Investor bought |
| 2:20pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 110.226 | 2.877 | $140,000 | Investor bought |
| 2:20pm | Sand Creek Met Dist Colo Ref-ltd Tax-ser B | 2028-Dec | 3.000% | 99.833 | 3.075 | $20,000 | Investor bought |
| 2:20pm | Sand Creek Met Dist Colo Ref-ltd Tax-ser B | 2028-Dec | 3.000% | 99.238 | 3.350 | $20,000 | Inter-dealer |
| 2:20pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 104.234 | 4.295 | $20,000 | Inter-dealer |
| 2:20pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 103.859 | 4.356 | $20,000 | Investor sold |
| 2:20pm | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2045-Oct | 3.500% | 79.573 | 5.199 | $45,000 | Inter-dealer |
| 2:20pm | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2045-Oct | 3.500% | 79.275 | 5.228 | $45,000 | Investor sold |
| 2:20pm | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2045-Oct | 3.500% | 79.723 | 5.185 | $45,000 | Investor bought |
| 2:20pm | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2029-Dec | 3.750% | 99.140 | 4.032 | $5,000 | Inter-dealer |
| 2:20pm | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2029-Dec | 3.750% | 99.140 | 4.032 | $5,000 | Investor sold |
| 2:20pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 77.500 | 4.900 | $25,000 | Investor sold |
| 2:20pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 3.000% | 94.656 | 3.877 | $100,000 | Inter-dealer |
| 2:20pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 3.000% | 94.656 | 3.877 | $100,000 | Investor sold |
| 2:20pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 3.000% | 94.656 | 3.877 | $100,000 | Inter-dealer |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 99.397 | 4.062 | $70,000 | Inter-dealer |
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