| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2030-May | 4.000% | 100.285 | 3.500 | $20,000 | Inter-dealer |
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2030-May | 4.000% | 100.285 | 3.500 | $20,000 | Inter-dealer |
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2030-May | 4.000% | 100.385 | 3.327 | $20,000 | Investor bought |
| 8:38am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 99.725 | 5.024 | $10,000 | Investor bought |
| 8:38am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 68.127 | 6.026 | $50,000 | Inter-dealer |
| 8:38am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 68.002 | 6.046 | $50,000 | Investor sold |
| 8:38am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 99.625 | 5.033 | $10,000 | Inter-dealer |
| 8:38am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 68.127 | 6.026 | $50,000 | Inter-dealer |
| 8:38am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 68.127 | 6.026 | $50,000 | Investor bought |
| 8:38am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2029-Sep | 5.000% | 102.403 | 4.117 | $75,000 | Inter-dealer |
| 8:38am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2029-Sep | 5.000% | 102.403 | 4.117 | $75,000 | Investor bought |
| 8:38am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 103.437 | 4.017 | $50,000 | Investor bought |
| 8:38am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 95.605 | 5.340 | $5,000 | Inter-dealer |
| 8:38am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 95.805 | 5.324 | $5,000 | Investor bought |
| 8:38am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 101.049 | 4.000 | $75,000 | Investor bought |
| 8:37am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 103.492 | 4.558 | $10,000 | Inter-dealer |
| 8:37am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 103.492 | 4.558 | $10,000 | Investor bought |
| 8:37am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 3.125% | 88.690 | 5.642 | $10,000 | Inter-dealer |
| 8:37am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 3.125% | 88.690 | 5.642 | $10,000 | Investor bought |
| 8:37am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.247 | 6.006 | $50,000 | Inter-dealer |
| 8:37am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.122 | 6.024 | $50,000 | Investor sold |
| 8:37am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.247 | 6.006 | $50,000 | Inter-dealer |
| 8:37am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2038-Sep | 2.000% | 66.247 | 6.006 | $50,000 | Investor bought |
| 8:37am | Columbus Ohio Ref-various Purp-ser 1 | 2033-Apr | 5.000% | 104.511 | 4.200 | $10,000 | Investor bought |
| 8:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 104.188 | 3.890 | $50,000 | Investor bought |
| 8:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 104.188 | 3.890 | $50,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.750 | 5.517 | $15,000 | Investor bought |
| 8:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 99.750 | 5.517 | $15,000 | Inter-dealer |
| 8:37am | King Cnty Wash Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 101.266 | 4.203 | $5,000 | Inter-dealer |
| 8:37am | King Cnty Wash Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 101.361 | 4.144 | $5,000 | Investor bought |
| 8:37am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.808 | 4.282 | $75,000 | Investor sold |
| 8:37am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.933 | 4.251 | $75,000 | Investor bought |
| 8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 97.695 | 5.411 | $15,000 | Inter-dealer |
| 8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 97.780 | 5.405 | $15,000 | Inter-dealer |
| 8:36am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 94.514 | 5.370 | $715,000 | Inter-dealer |
| 8:36am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 94.454 | 5.374 | $715,000 | Investor sold |
| 8:36am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 103.287 | 4.080 | $50,000 | Inter-dealer |
| 8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 104.618 | 3.957 | $20,000 | Inter-dealer |
| 8:36am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 105.666 | 4.287 | $5,000 | Inter-dealer |
| 8:36am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 105.666 | 4.287 | $5,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 104.618 | 3.957 | $20,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.116 | 3.750 | $25,000 | Investor bought |
| 8:36am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.164 | 3.569 | $15,000 | Inter-dealer |
| 8:36am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 104.468 | 4.321 | $160,000 | Inter-dealer |
| 8:36am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.164 | 3.569 | $15,000 | Investor bought |
| 8:36am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 104.468 | 4.321 | $160,000 | Investor bought |
| 8:36am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 104.350 | 3.953 | $40,000 | Investor bought |
| 8:36am | Santa Clara Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 105.420 | 3.763 | $15,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.335 | 3.509 | $10,000 | Investor bought |
| 8:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 100.084 | 4.607 | $15,000 | Inter-dealer |
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