| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-Oct | 2.988% | 92.601 | 5.004 | $10,000 | Investor sold |
| 2:05pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 109.436 | 2.800 | $35,000 | Investor bought |
| 2:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 112.036 | 3.350 | $450,000 | Inter-dealer |
| 2:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 112.036 | 3.350 | $450,000 | Investor bought |
| 2:05pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2034-Sep | 5.000% | 105.619 | 3.038 | $10,000 | Investor sold |
| 2:05pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2034-Sep | 5.000% | 105.689 | 3.014 | $10,000 | Investor bought |
| 2:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.385 | 2.925 | $25,000 | Inter-dealer |
| 2:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.510 | 2.851 | $25,000 | Inter-dealer |
| 2:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.610 | 2.791 | $25,000 | Investor bought |
| 2:05pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2031-Nov | 5.000% | 101.990 | 3.272 | $10,000 | Inter-dealer |
| 2:05pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2031-Nov | 5.000% | 101.890 | 3.357 | $10,000 | Investor sold |
| 2:05pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 107.978 | 2.800 | $180,000 | Investor bought |
| 2:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 110.590 | 3.448 | $5,000 | Inter-dealer |
| 2:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 110.590 | 3.448 | $5,000 | Inter-dealer |
| 2:05pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2029-Apr | 3.000% | 98.500 | 3.608 | $5,000 | Inter-dealer |
| 2:05pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2029-Apr | 3.000% | 98.700 | 3.526 | $5,000 | Investor bought |
| 2:05pm | San Antonio Tex Elec & Gas Rev Ref | 2045-Feb | 5.000% | 103.066 | 4.035 | $500,000 | Investor bought |
| 2:05pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 103.847 | 2.760 | $300,000 | Inter-dealer |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref | 2045-Feb | 5.000% | 103.016 | 4.050 | $500,000 | Inter-dealer |
| 2:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.641 | 2.788 | $20,000 | Inter-dealer |
| 2:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.641 | 2.788 | $20,000 | Inter-dealer |
| 2:04pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 111.162 | 3.684 | $800,000 | Investor sold |
| 2:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.129 | 3.679 | $300,000 | Investor bought |
| 2:04pm | District Columbia Ref-ser B | 2038-Jun | 5.000% | 110.310 | 3.730 | $55,000 | Inter-dealer |
| 2:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.104 | 3.682 | $300,000 | Investor sold |
| 2:04pm | District Columbia Ref-ser B | 2038-Jun | 5.000% | 110.210 | 3.742 | $55,000 | Investor sold |
| 2:04pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 107.445 | 3.420 | $5,000 | Investor bought |
| 2:04pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2051-Dec | 5.375% | 102.914 | 4.930 | $500,000 | Inter-dealer |
| 2:04pm | Bennett Colo Sales Tax Rev Ref & Impt | 2028-Dec | 5.000% | 104.777 | 2.811 | $50,000 | Inter-dealer |
| 2:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2029-Dec | 5.000% | 102.726 | 2.796 | $5,000 | Investor bought |
| 2:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2029-Dec | 5.000% | 102.726 | 2.796 | $5,000 | Inter-dealer |
| 2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.112 | 2.740 | $150,000 | Inter-dealer |
| 2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.112 | 2.740 | $150,000 | Investor bought |
| 2:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 108.111 | 3.637 | $50,000 | Inter-dealer |
| 2:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 108.111 | 3.637 | $20,000 | Investor bought |
| 2:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 108.111 | 3.637 | $30,000 | Investor bought |
| 2:03pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 104.021 | 3.210 | $5,000 | Inter-dealer |
| 2:03pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 104.021 | 3.210 | $5,000 | Investor bought |
| 2:03pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.627 | 3.967 | $5,000 | Inter-dealer |
| 2:03pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 109.995 | 2.879 | $85,000 | Investor sold |
| 2:03pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.627 | 3.967 | $5,000 | Investor bought |
| 2:03pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.048 | 2.562 | $5,000 | Inter-dealer |
| 2:03pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.048 | 2.562 | $5,000 | Investor bought |
| 2:03pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 111.527 | 3.118 | $195,000 | Investor bought |
| 2:03pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 111.452 | 3.130 | $195,000 | Investor sold |
| 2:03pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 112.189 | 3.103 | $115,000 | Investor sold |
| 2:03pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.520 | 3.189 | $30,000 | Investor sold |
| 2:03pm | Bellevue Wash Ref-ltd Tax | 2040-Dec | 4.000% | 98.600 | 4.130 | $100,000 | Investor sold |
| 2:03pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.388 | 3.357 | $155,000 | Investor sold |
| 2:03pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 112.840 | 3.461 | $105,000 | Investor sold |
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