| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | California St Ref-various Purp | 2038-Mar | 5.000% | 106.403 | 4.095 | $40,000 | Inter-dealer |
| 10:30am | California St Ref-various Purp | 2038-Mar | 5.000% | 106.403 | 4.095 | $40,000 | Investor sold |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 104.150 | 4.347 | $30,000 | Investor sold |
| 10:30am | Hughson Calif Uni Sch Dist Ref | 2035-Aug | 2.750% | 86.641 | 4.603 | $10,000 | Investor bought |
| 10:30am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 101.954 | 3.985 | $15,000 | Inter-dealer |
| 10:30am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 101.954 | 3.985 | $15,000 | Investor sold |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 99.480 | 5.037 | $35,000 | Inter-dealer |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 99.480 | 5.037 | $35,000 | Investor sold |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.560 | 3.552 | $10,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.560 | 3.552 | $10,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.660 | 3.300 | $10,000 | Investor bought |
| 10:29am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 104.921 | 3.593 | $5,000 | Investor sold |
| 10:29am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 105.126 | 3.536 | $5,000 | Investor bought |
| 10:29am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.630 | 3.240 | $135,000 | Investor bought |
| 10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 111.101 | 2.871 | $85,000 | Investor bought |
| 10:29am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2031-Dec | 5.000% | 108.045 | 3.300 | $35,000 | Investor bought |
| 10:29am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.465 | 3.715 | $260,000 | Investor bought |
| 10:29am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.465 | 3.715 | $260,000 | Investor sold |
| 10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 109.730 | 3.120 | $85,000 | Inter-dealer |
| 10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 107.206 | 3.771 | $250,000 | Inter-dealer |
| 10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 107.206 | 3.771 | $250,000 | Investor sold |
| 10:29am | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2040-Nov | 5.000% | 103.972 | 4.464 | $120,000 | Inter-dealer |
| 10:29am | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2040-Nov | 5.000% | 103.912 | 4.472 | $120,000 | Inter-dealer |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 108.270 | 3.784 | $50,000 | Investor bought |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 108.170 | 3.798 | $50,000 | Inter-dealer |
| 10:29am | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 102.952 | N/R | $2,400,000+ | Investor bought |
| 10:29am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.660 | 4.349 | $15,000 | Inter-dealer |
| 10:29am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.660 | 4.349 | $15,000 | Investor bought |
| 10:29am | Denton Tex Indpt Sch Dist Ref-ser C | 2036-Aug | 5.000% | 107.653 | 3.970 | $75,000 | Inter-dealer |
| 10:29am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2043-Oct | 5.000% | 103.067 | 4.541 | $50,000 | Investor bought |
| 10:29am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 101.820 | 4.701 | $35,000 | Investor sold |
| 10:29am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 102.070 | 4.660 | $35,000 | Investor bought |
| 10:29am | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 105.801 | 4.250 | $210,000 | Investor bought |
| 10:29am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2027-Nov | 5.000% | 101.630 | 3.485 | $5,000 | Investor bought |
| 10:29am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2038-Oct | 5.000% | 107.677 | 4.060 | $110,000 | Investor bought |
| 10:29am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.210 | 3.719 | $45,000 | Inter-dealer |
| 10:29am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.110 | 3.739 | $45,000 | Investor sold |
| 10:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.500 | 3.209 | $10,000 | Investor bought |
| 10:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.400 | 3.327 | $10,000 | Inter-dealer |
| 10:29am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2039-Aug | 3.104% | 78.135 | 5.498 | $15,000 | Inter-dealer |
| 10:29am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2039-Aug | 3.104% | 77.935 | 5.523 | $15,000 | Investor sold |
| 10:29am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 101.235 | 4.832 | $100,000 | Investor bought |
| 10:29am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.489 | 3.111 | $20,000 | Inter-dealer |
| 10:29am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.489 | 3.111 | $20,000 | Investor bought |
| 10:29am | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 91.916 | 5.047 | $10,000 | Inter-dealer |
| 10:29am | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 91.846 | 5.057 | $10,000 | Investor sold |
| 10:29am | El Paso Cnty Tex Hosp Dist Ref | 2036-Aug | 4.000% | 92.016 | 5.034 | $10,000 | Investor bought |
| 10:29am | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 88.553 | 5.177 | $10,000 | Inter-dealer |
| 10:29am | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 88.553 | 5.177 | $10,000 | Investor sold |
| 10:29am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2033-Oct | 5.000% | 101.779 | -16.447 | $100,000 | Inter-dealer |
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