| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 103.092 | 2.351 | $10,000 | Investor bought |
| 8:35am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.085 | 2.270 | $20,000 | Investor bought |
| 8:35am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 114.742 | 2.296 | $10,000 | Investor bought |
| 8:35am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 108.111 | 2.213 | $15,000 | Investor bought |
| 8:35am | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 115.452 | 2.650 | $15,000 | Investor bought |
| 8:35am | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 115.382 | 2.660 | $15,000 | Investor sold |
| 8:35am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2036-Aug | 5.000% | 114.750 | 2.983 | $20,000 | Investor sold |
| 8:35am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2036-Aug | 5.000% | 115.000 | 2.952 | $20,000 | Investor bought |
| 8:35am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.728 | 2.930 | $5,000 | Inter-dealer |
| 8:35am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.728 | 2.930 | $5,000 | Investor bought |
| 8:34am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 97.751 | 4.250 | $30,000 | Inter-dealer |
| 8:34am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 97.851 | 4.239 | $30,000 | Investor bought |
| 8:34am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 103.914 | 2.500 | $345,000 | Investor bought |
| 8:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.212 | 2.570 | $10,000 | Inter-dealer |
| 8:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.212 | 2.570 | $10,000 | Investor bought |
| 8:34am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 108.320 | 2.463 | $15,000 | Investor bought |
| 8:34am | Atascadero Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.966 | 2.575 | $15,000 | Inter-dealer |
| 8:34am | Atascadero Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.966 | 2.575 | $15,000 | Investor bought |
| 8:34am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2033-Dec | 4.000% | 103.161 | 3.261 | $50,000 | Inter-dealer |
| 8:34am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2033-Dec | 4.000% | 103.241 | 3.242 | $50,000 | Investor bought |
| 8:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.503 | 2.740 | $10,000 | Inter-dealer |
| 8:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.503 | 2.740 | $10,000 | Investor bought |
| 8:34am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.553 | 2.553 | $15,000 | Inter-dealer |
| 8:34am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.653 | 2.125 | $15,000 | Investor bought |
| 8:33am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 115.524 | 3.130 | $10,000 | Investor bought |
| 8:33am | University Utah Univ Revs Ref-gen-ser A-1 | 2037-Aug | 5.000% | 113.147 | 3.180 | $10,000 | Inter-dealer |
| 8:33am | University Utah Univ Revs Ref-gen-ser A-1 | 2037-Aug | 5.000% | 113.147 | 3.180 | $10,000 | Investor bought |
| 8:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 112.534 | 3.287 | $10,000 | Inter-dealer |
| 8:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 112.534 | 3.287 | $10,000 | Investor bought |
| 8:32am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 100.000 | 3.998 | $1,550,000+ | Investor bought |
| 8:32am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.908 | 3.651 | $75,000 | Investor bought |
| 8:32am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 109.686 | 3.509 | $40,000 | Inter-dealer |
| 8:32am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 109.686 | 3.509 | $40,000 | Investor bought |
| 8:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 103.717 | 2.500 | $510,000 | Inter-dealer |
| 8:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 103.717 | 2.500 | $510,000 | Investor bought |
| 8:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 109.499 | 3.433 | $10,000 | Inter-dealer |
| 8:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 109.499 | 3.433 | $10,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2034-Aug | 5.000% | 116.305 | 2.780 | $20,000 | Investor bought |
| 8:32am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2036-Jul | 5.000% | 106.335 | N/R | $395,000 | Investor bought |
| 8:32am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2036-Jul | 5.000% | 105.835 | N/R | $395,000 | Inter-dealer |
| 8:31am | Berkley Mich Sch Dist Ref | 2029-May | 4.000% | 103.758 | 2.698 | $20,000 | Investor bought |
| 8:31am | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 97.385 | 3.582 | $30,000 | Inter-dealer |
| 8:31am | Red Oak Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 97.635 | 3.550 | $30,000 | Investor bought |
| 8:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.961 | 4.510 | $520,000 | Inter-dealer |
| 8:31am | Poulsbo Wash Ref-ltd Tax | 2040-Dec | 5.000% | 111.224 | 3.607 | $200,000 | Investor bought |
| 8:31am | Poulsbo Wash Ref-ltd Tax | 2040-Dec | 5.000% | 111.209 | 3.609 | $200,000 | Investor sold |
| 8:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 113.576 | 2.973 | $35,000 | Inter-dealer |
| 8:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 113.576 | 2.973 | $35,000 | Investor bought |
| 8:30am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.360 | 3.063 | $5,000 | Inter-dealer |
| 8:30am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.560 | 2.035 | $5,000 | Investor bought |
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