| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 101.866 | 3.098 | $60,000 | Investor bought |
| 10:58am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 98.670 | 4.154 | $15,000 | Inter-dealer |
| 10:58am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2037-Apr | 4.000% | 98.570 | 4.165 | $15,000 | Investor sold |
| 10:58am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.250 | 4.453 | $10,000 | Investor sold |
| 10:58am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.492 | 4.195 | $30,000 | Inter-dealer |
| 10:58am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.492 | 4.195 | $30,000 | Inter-dealer |
| 10:58am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.392 | 4.203 | $30,000 | Investor sold |
| 10:58am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.492 | 4.195 | $30,000 | Inter-dealer |
| 10:58am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2027-Oct | 5.000% | 103.231 | 2.430 | $25,000 | Investor bought |
| 10:58am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 98.600 | 4.099 | $25,000 | Investor bought |
| 10:58am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 98.350 | 4.117 | $25,000 | Investor sold |
| 10:58am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 98.500 | 4.107 | $25,000 | Inter-dealer |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 102.829 | N/R | $25,000 | Investor bought |
| 10:58am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 114.599 | 2.611 | $25,000 | Investor bought |
| 10:58am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.004 | 2.757 | $10,000 | Investor bought |
| 10:58am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 108.934 | 2.774 | $10,000 | Investor sold |
| 10:58am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 112.018 | 3.300 | $25,000 | Inter-dealer |
| 10:58am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2038-Sep | 5.000% | 111.153 | 3.250 | $15,000 | Inter-dealer |
| 10:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 114.811 | 2.640 | $20,000 | Inter-dealer |
| 10:57am | Milpitas Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 107.874 | 2.904 | $75,000 | Investor bought |
| 10:57am | Panama-buena Vista Un Sch Dist Calif Ref | 2038-Aug | 4.000% | 105.524 | 3.128 | $10,000 | Investor bought |
| 10:57am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2031-Sep | 5.000% | 111.707 | 2.580 | $45,000 | Inter-dealer |
| 10:57am | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.479 | 3.413 | $30,000 | Investor bought |
| 10:57am | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.477 | 3.413 | $30,000 | Inter-dealer |
| 10:57am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2029-May | 4.000% | 104.264 | 2.451 | $70,000 | Investor bought |
| 10:57am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 117.366 | N/R | $10,000 | Investor bought |
| 10:57am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 117.361 | N/R | $10,000 | Inter-dealer |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.299 | 2.891 | $45,000 | Investor bought |
| 10:57am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 118.099 | 2.692 | $20,000 | Investor bought |
| 10:57am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 115.781 | 2.812 | $70,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2035-Mar | 5.000% | 116.539 | 2.841 | $10,000 | Investor bought |
| 10:57am | Bonita Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 116.856 | 2.676 | $10,000 | Investor bought |
| 10:57am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 116.219 | 2.657 | $85,000 | Investor bought |
| 10:57am | Bonita Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 116.855 | 2.676 | $10,000 | Inter-dealer |
| 10:57am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 116.217 | 2.657 | $85,000 | Inter-dealer |
| 10:57am | Grass Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 109.363 | 2.581 | $15,000 | Investor bought |
| 10:57am | Grass Valley Calif Sch Dist Ref | 2030-Aug | 5.000% | 109.281 | 2.601 | $15,000 | Investor sold |
| 10:57am | El Monte Calif Un High Sch Dist Ref | 2034-Jun | 5.000% | 116.648 | 2.663 | $25,000 | Investor bought |
| 10:57am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 115.517 | 2.644 | $15,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 111.821 | 2.558 | $50,000 | Investor bought |
| 10:57am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.099 | 2.420 | $80,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 111.820 | 2.558 | $50,000 | Inter-dealer |
| 10:57am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 102.901 | 2.357 | $25,000 | Investor bought |
| 10:57am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 102.901 | 2.357 | $25,000 | Inter-dealer |
| 10:57am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.096 | 2.421 | $80,000 | Inter-dealer |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 102.459 | 2.373 | $10,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 102.459 | 2.373 | $10,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2027-Jul | 5.000% | 102.288 | 2.744 | $100,000 | Inter-dealer |
| 10:57am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2027-Jul | 5.000% | 102.276 | 2.756 | $100,000 | Investor sold |
| 10:57am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2041-Aug | 5.000% | 114.243 | 3.330 | $10,000 | Investor bought |
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