| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 106.339 | N/R | $205,000 | Investor sold |
| 10:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 111.428 | 2.711 | $20,000 | Investor sold |
| 10:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 110.972 | 4.119 | $35,000 | Investor sold |
| 10:51am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 105.461 | 3.490 | $10,000 | Inter-dealer |
| 10:51am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 105.561 | 3.463 | $10,000 | Investor bought |
| 10:51am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2048-Aug | 5.000% | 103.110 | 4.599 | $55,000 | Inter-dealer |
| 10:51am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2048-Aug | 5.000% | 103.030 | 4.609 | $55,000 | Investor sold |
| 10:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 97.289 | 4.301 | $95,000 | Inter-dealer |
| 10:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 97.289 | 4.301 | $95,000 | Investor bought |
| 10:50am | Kyle Tex Ref | 2032-Aug | 4.000% | 98.640 | 4.267 | $5,000 | Inter-dealer |
| 10:50am | Kyle Tex Ref | 2032-Aug | 4.000% | 98.640 | 4.267 | $5,000 | Inter-dealer |
| 10:50am | Kyle Tex Ref | 2032-Aug | 4.000% | 99.947 | 4.009 | $5,000 | Investor bought |
| 10:50am | Winchester Va Ref-pub Impt | 2027-Aug | 5.000% | 101.518 | 2.895 | $10,000 | Investor bought |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2045-Aug | 5.000% | 103.388 | 4.566 | $45,000 | Inter-dealer |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2045-Aug | 5.000% | 103.323 | 4.574 | $45,000 | Investor sold |
| 10:50am | Patterson Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 111.310 | 3.124 | $5,000 | Investor bought |
| 10:50am | Yonkers N Y Ref-ser D | 2033-Aug | 5.000% | 111.520 | 3.092 | $1,000,000+ | Inter-dealer |
| 10:50am | Yonkers N Y Ref-ser D | 2033-Aug | 5.000% | 111.460 | 3.101 | $1,000,000+ | Investor sold |
| 10:50am | Pasadena Calif Ctfs Partn Ref-ser A | 2032-Feb | 5.000% | 110.520 | 2.824 | $30,000 | Investor bought |
| 10:50am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 112.010 | 3.278 | $20,000 | Investor bought |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 111.330 | 3.070 | $40,000 | Investor bought |
| 10:50am | Winchester Va Ref-pub Impt | 2027-Aug | 5.000% | 101.418 | 3.031 | $10,000 | Inter-dealer |
| 10:50am | Winchester Va Ref-pub Impt | 2027-Aug | 5.000% | 101.418 | 3.031 | $10,000 | Inter-dealer |
| 10:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 106.590 | 3.416 | $5,000 | Investor bought |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2045-Aug | 5.000% | 103.318 | 4.574 | $50,000 | Inter-dealer |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2045-Aug | 5.000% | 103.318 | 4.574 | $50,000 | Inter-dealer |
| 10:50am | California St Ref-various Purp | 2029-Apr | 5.000% | 105.090 | 2.794 | $25,000 | Investor bought |
| 10:50am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2035-Oct | 5.000% | 113.845 | 3.200 | $40,000 | Inter-dealer |
| 10:50am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2035-Oct | 5.000% | 113.845 | 3.200 | $40,000 | Investor bought |
| 10:50am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2036-Jul | 5.000% | 113.912 | 3.150 | $375,000 | Inter-dealer |
| 10:50am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2036-Jul | 5.000% | 113.912 | 3.150 | $375,000 | Investor bought |
| 10:50am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.045 | 3.427 | $270,000 | Investor sold |
| 10:50am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.095 | 3.420 | $270,000 | Investor bought |
| 10:50am | Campbell Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 115.016 | 3.030 | $140,000 | Inter-dealer |
| 10:50am | Campbell Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 115.016 | 3.030 | $140,000 | Investor bought |
| 10:50am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 113.014 | 3.261 | $10,000 | Investor sold |
| 10:50am | Waynesboro Va Ref | 2037-Aug | 5.000% | 113.390 | 3.493 | $20,000 | Investor bought |
| 10:50am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 5.000% | 113.161 | 3.243 | $10,000 | Investor bought |
| 10:50am | Loudoun Cnty Va Ref-ser B | 2032-Dec | 5.000% | 110.189 | 3.143 | $15,000 | Investor bought |
| 10:50am | Petersburg Va Ref | 2034-Dec | 5.000% | 111.872 | 3.311 | $15,000 | Investor bought |
| 10:50am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 106.375 | 3.014 | $20,000 | Inter-dealer |
| 10:50am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 106.375 | 3.014 | $20,000 | Investor bought |
| 10:50am | Charlotte N C Ref | 2033-Jul | 5.000% | 110.958 | 3.160 | $95,000 | Inter-dealer |
| 10:50am | Charlotte N C Ref | 2033-Jul | 5.000% | 110.958 | 3.160 | $95,000 | Investor bought |
| 10:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 108.506 | 3.314 | $25,000 | Investor sold |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 104.033 | 4.485 | $15,000 | Inter-dealer |
| 10:50am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 93.914 | 4.622 | $35,000 | Inter-dealer |
| 10:50am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 93.914 | 4.622 | $35,000 | Investor bought |
| 10:50am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 106.248 | 3.174 | $10,000 | Investor sold |
| 10:50am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2044-Aug | 5.000% | 103.354 | 4.570 | $20,000 | Investor bought |
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