| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Menifee Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.040 | 4.372 | $15,000 | Inter-dealer |
| 11:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 112.333 | 2.706 | $25,000 | Investor sold |
| 11:41am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Oct | 5.000% | 100.100 | 3.918 | $25,000 | Investor sold |
| 11:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 114.590 | 2.851 | $15,000 | Investor sold |
| 11:41am | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 88.577 | 4.967 | $5,000 | Investor sold |
| 11:40am | Roseville Calif City Sch Dist Ref | 2027-Aug | 3.750% | 99.811 | 3.956 | $50,000 | Inter-dealer |
| 11:40am | Roseville Calif City Sch Dist Ref | 2027-Aug | 3.750% | 99.711 | 4.066 | $50,000 | Inter-dealer |
| 11:40am | Roseville Calif City Sch Dist Ref | 2027-Aug | 3.750% | 99.711 | 4.066 | $50,000 | Investor sold |
| 11:40am | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 89.747 | 4.861 | $5,000 | Inter-dealer |
| 11:40am | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 89.247 | 4.906 | $5,000 | Inter-dealer |
| 11:40am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.206 | 2.668 | $25,000 | Inter-dealer |
| 11:40am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 101.781 | 2.511 | $25,000 | Investor bought |
| 11:40am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2028-Jul | 4.000% | 101.116 | 2.660 | $20,000 | Investor bought |
| 11:40am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2034-Feb | 3.000% | 96.569 | 3.526 | $35,000 | Inter-dealer |
| 11:40am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2034-Feb | 3.000% | 97.569 | 3.371 | $35,000 | Investor bought |
| 11:40am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 112.350 | 2.928 | $50,000 | Inter-dealer |
| 11:40am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 112.225 | 2.948 | $50,000 | Inter-dealer |
| 11:40am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 112.225 | 2.948 | $50,000 | Investor sold |
| 11:40am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 100.810 | 3.404 | $5,000 | Inter-dealer |
| 11:40am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 101.010 | 3.014 | $5,000 | Investor bought |
| 11:40am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.025 | 4.393 | $25,000 | Investor bought |
| 11:40am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.674 | 4.445 | $25,000 | Inter-dealer |
| 11:40am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.924 | 4.408 | $25,000 | Inter-dealer |
| 11:40am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 103.674 | 4.445 | $25,000 | Investor sold |
| 11:40am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 107.016 | 4.059 | $10,000 | Investor sold |
| 11:40am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 107.086 | 4.050 | $10,000 | Investor bought |
| 11:40am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.380 | 2.506 | $10,000 | Investor bought |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.527 | 3.910 | $145,000 | Investor sold |
| 11:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.696 | 3.562 | $25,000 | Investor sold |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.567 | 3.905 | $145,000 | Investor bought |
| 11:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 110.821 | 3.546 | $25,000 | Investor bought |
| 11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.782 | 3.740 | $15,000 | Investor bought |
| 11:40am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2037-Jan | 5.000% | 108.923 | 3.745 | $45,000 | Investor bought |
| 11:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.758 | 4.199 | $10,000 | Investor bought |
| 11:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.688 | 4.219 | $10,000 | Investor sold |
| 11:40am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 97.808 | 4.210 | $100,000 | Inter-dealer |
| 11:40am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 107.753 | N/R | $100,000 | Investor bought |
| 11:40am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $30,000 | Inter-dealer |
| 11:40am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $30,000 | Inter-dealer |
| 11:40am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $30,000 | Investor bought |
| 11:40am | Chambers Cnty Tex Impt Dist No 1 Ref-ser A | 2029-Sep | 4.000% | 100.012 | 3.781 | $15,000 | Inter-dealer |
| 11:40am | Chambers Cnty Tex Impt Dist No 1 Ref-ser A | 2029-Sep | 4.000% | 100.049 | 3.312 | $15,000 | Investor bought |
| 11:40am | Spotsylvania Cnty Va Ref-pub Impt | 2032-Jan | 4.000% | 102.833 | 2.969 | $35,000 | Inter-dealer |
| 11:40am | Chambers Cnty Tex Impt Dist No 1 Ref-ser A | 2029-Sep | 4.000% | 99.947 | 4.019 | $15,000 | Investor sold |
| 11:40am | Spotsylvania Cnty Va Ref-pub Impt | 2032-Jan | 4.000% | 104.083 | 2.517 | $35,000 | Investor bought |
| 11:40am | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.310 | 3.349 | $15,000 | Inter-dealer |
| 11:40am | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.230 | 3.375 | $15,000 | Investor sold |
| 11:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.185 | 2.631 | $50,000 | Inter-dealer |
| 11:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.725 | 2.461 | $50,000 | Investor bought |
| 11:39am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 92.838 | 4.550 | $95,000 | Inter-dealer |
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