| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 113.291 | 3.175 | $30,000 | Inter-dealer |
| 9:05am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 113.291 | 3.175 | $30,000 | Investor bought |
| 9:05am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2039-Jul | 5.000% | 112.559 | 3.361 | $35,000 | Investor bought |
| 9:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 112.483 | 2.681 | $25,000 | Investor bought |
| 9:05am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 115.871 | 2.893 | $40,000 | Investor bought |
| 9:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2031-Aug | 5.000% | 104.942 | 3.906 | $25,000 | Inter-dealer |
| 9:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2031-Aug | 5.000% | 104.942 | 3.906 | $25,000 | Inter-dealer |
| 9:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2031-Aug | 5.000% | 105.042 | 3.885 | $25,000 | Investor bought |
| 9:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2031-Aug | 5.000% | 104.942 | 3.906 | $25,000 | Inter-dealer |
| 9:05am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2036-Jun | 4.000% | 100.079 | 3.900 | $25,000 | Investor bought |
| 9:05am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 78.080 | 4.920 | $10,000 | Investor bought |
| 9:05am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 108.587 | 2.686 | $15,000 | Investor bought |
| 9:04am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 108.437 | 2.724 | $15,000 | Inter-dealer |
| 9:04am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 96.795 | 3.589 | $50,000 | Inter-dealer |
| 9:04am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 96.895 | 3.570 | $50,000 | Investor bought |
| 9:04am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 113.161 | 2.870 | $15,000 | Investor bought |
| 9:03am | Escambia Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 104.140 | 3.027 | $50,000 | Inter-dealer |
| 9:03am | Escambia Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 104.240 | 2.980 | $50,000 | Investor bought |
| 9:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.116 | 4.561 | $70,000 | Investor bought |
| 9:03am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 102.134 | 2.860 | $60,000 | Investor bought |
| 9:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 111.980 | 3.038 | $15,000 | Investor bought |
| 9:02am | Carey Ohio Exmp Vlg Sch Dist Ref-taxable-sch Impt | 2039-Nov | 3.100% | 75.880 | 5.718 | $20,000 | Inter-dealer |
| 9:02am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 110.856 | 2.990 | $15,000 | Investor bought |
| 9:02am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 110.656 | 3.025 | $15,000 | Investor sold |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 103.001 | 3.065 | $10,000 | Inter-dealer |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 102.931 | 3.109 | $10,000 | Investor sold |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 103.001 | 3.065 | $10,000 | Inter-dealer |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 103.101 | 3.002 | $10,000 | Investor bought |
| 9:02am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 100.425 | 3.601 | $5,000 | Inter-dealer |
| 9:01am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 106.894 | 2.410 | $60,000 | Investor bought |
| 9:01am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.616 | 2.931 | $90,000 | Inter-dealer |
| 9:01am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.616 | 2.931 | $90,000 | Investor bought |
| 9:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 111.274 | 3.246 | $40,000 | Inter-dealer |
| 9:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 111.274 | 3.246 | $40,000 | Investor bought |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 106.591 | 4.030 | $15,000 | Inter-dealer |
| 9:01am | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.520 | 3.121 | $40,000 | Inter-dealer |
| 9:01am | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.520 | 3.121 | $40,000 | Investor bought |
| 9:01am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 110.755 | 2.695 | $15,000 | Investor bought |
| 9:01am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 110.755 | 2.695 | $15,000 | Inter-dealer |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 106.591 | 4.030 | $15,000 | Investor bought |
| 9:01am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2037-Aug | 5.000% | 114.933 | 3.242 | $50,000 | Investor sold |
| 9:01am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2037-Aug | 5.000% | 114.998 | 3.235 | $50,000 | Investor bought |
| 9:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 111.895 | 3.155 | $100,000 | Investor bought |
| 9:01am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.159 | 3.266 | $75,000 | Inter-dealer |
| 9:01am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.259 | 3.250 | $75,000 | Investor bought |
| 9:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.641 | 3.169 | $10,000 | Inter-dealer |
| 9:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.641 | 3.169 | $10,000 | Investor bought |
| 9:01am | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.108 | 2.394 | $15,000 | Investor bought |
| 9:01am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 109.603 | 3.042 | $15,000 | Investor bought |
| 9:01am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 106.200 | 2.594 | $15,000 | Investor bought |
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