| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 88.523 | 5.122 | $25,000 | Inter-dealer |
| 8:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 88.523 | 5.122 | $25,000 | Inter-dealer |
| 8:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 111.622 | 3.280 | $5,000 | Inter-dealer |
| 8:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 111.622 | 3.280 | $5,000 | Investor bought |
| 8:27am | Goleta Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 103.980 | 2.801 | $15,000 | Inter-dealer |
| 8:27am | Goleta Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 103.980 | 2.801 | $15,000 | Investor bought |
| 8:27am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2033-Jul | 5.000% | 110.387 | 3.280 | $5,000 | Inter-dealer |
| 8:27am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2033-Jul | 5.000% | 110.387 | 3.280 | $5,000 | Investor bought |
| 8:27am | Southwestern Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 110.056 | 3.770 | $5,000 | Inter-dealer |
| 8:27am | Southwestern Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 110.056 | 3.770 | $5,000 | Investor bought |
| 8:27am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 81.839 | 5.530 | $20,000 | Inter-dealer |
| 8:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 88.013 | 5.176 | $25,000 | Inter-dealer |
| 8:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 87.948 | 5.183 | $25,000 | Investor sold |
| 8:27am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 81.589 | 5.551 | $20,000 | Inter-dealer |
| 8:27am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 104.480 | 3.325 | $10,000 | Inter-dealer |
| 8:27am | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 104.480 | 3.325 | $10,000 | Investor bought |
| 8:27am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 104.044 | 2.810 | $10,000 | Inter-dealer |
| 8:27am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2029-May | 5.000% | 104.433 | 3.246 | $40,000 | Inter-dealer |
| 8:27am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.785 | 2.886 | $25,000 | Inter-dealer |
| 8:27am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 104.044 | 2.810 | $10,000 | Investor bought |
| 8:27am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2029-May | 5.000% | 104.433 | 3.246 | $40,000 | Investor bought |
| 8:27am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.785 | 2.886 | $25,000 | Investor bought |
| 8:27am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 103.813 | 2.891 | $5,000 | Inter-dealer |
| 8:27am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 103.813 | 2.891 | $5,000 | Investor bought |
| 8:27am | Albuquerque N Mex Gross Rcpts Tax Rev Ref | 2032-Jul | 5.000% | 107.546 | 3.546 | $20,000 | Inter-dealer |
| 8:27am | Albuquerque N Mex Gross Rcpts Tax Rev Ref | 2032-Jul | 5.000% | 107.546 | 3.546 | $20,000 | Investor bought |
| 8:27am | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 105.746 | 3.055 | $10,000 | Inter-dealer |
| 8:27am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 104.529 | 2.864 | $5,000 | Inter-dealer |
| 8:27am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 104.529 | 2.864 | $5,000 | Investor bought |
| 8:27am | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 105.746 | 3.055 | $10,000 | Investor bought |
| 8:27am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 81.815 | 5.532 | $15,000 | Inter-dealer |
| 8:27am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 81.565 | 5.552 | $15,000 | Inter-dealer |
| 8:26am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.382 | 3.330 | $2,400,000+ | Inter-dealer |
| 8:26am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.382 | 3.330 | $2,400,000+ | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.562 | 0.392 | $5,000 | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.362 | 1.993 | $5,000 | Inter-dealer |
| 8:26am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.340 | 3.075 | $15,000 | Inter-dealer |
| 8:26am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.440 | 2.464 | $15,000 | Investor bought |
| 8:25am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.126 | 3.361 | $40,000 | Investor bought |
| 8:25am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $40,000 | Inter-dealer |
| 8:25am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 101.857 | N/R | $235,000 | Investor bought |
| 8:25am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 104.776 | 4.259 | $100,000 | Inter-dealer |
| 8:25am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 104.776 | 4.259 | $100,000 | Inter-dealer |
| 8:25am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 104.776 | 4.259 | $50,000 | Investor bought |
| 8:25am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 104.776 | 4.259 | $50,000 | Investor bought |
| 8:25am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.800 | 5.951 | $20,000 | Inter-dealer |
| 8:25am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.800 | 5.951 | $20,000 | Inter-dealer |
| 8:25am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.900 | 5.939 | $20,000 | Investor bought |
| 8:24am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 103.761 | 3.042 | $45,000 | Investor bought |
| 8:24am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 104.652 | 3.240 | $125,000 | Investor bought |
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