| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.649 | 3.112 | $35,000 | Investor sold |
| 2:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 112.627 | 3.143 | $25,000 | Inter-dealer |
| 2:15pm | South Carolina St Pub Svc Auth Rev Ref-ser F | 2036-Dec | 5.000% | 108.609 | 3.969 | $10,000 | Inter-dealer |
| 2:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 112.627 | 3.143 | $25,000 | Investor sold |
| 2:15pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.414 | N/R | $25,000 | Investor sold |
| 2:15pm | Kyle Tex Ref | 2033-Aug | 3.500% | 96.720 | 4.045 | $15,000 | Investor sold |
| 2:15pm | Kyle Tex Ref | 2033-Aug | 3.500% | 96.820 | 4.028 | $15,000 | Inter-dealer |
| 2:15pm | Kyle Tex Ref | 2033-Aug | 3.500% | 96.720 | 4.045 | $15,000 | Inter-dealer |
| 2:15pm | Kyle Tex Ref | 2033-Aug | 3.500% | 96.720 | 4.045 | $15,000 | Inter-dealer |
| 2:15pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 104.959 | N/R | $5,000 | Investor sold |
| 2:15pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.891 | 4.499 | $30,000 | Investor sold |
| 2:15pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.614 | 3.155 | $80,000 | Investor sold |
| 2:15pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 107.179 | 3.006 | $40,000 | Investor bought |
| 2:15pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 107.078 | 3.033 | $40,000 | Investor sold |
| 2:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2028-Nov | 5.000% | 105.353 | 2.456 | $65,000 | Investor sold |
| 2:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 107.142 | 2.384 | $35,000 | Investor sold |
| 2:15pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.326 | 3.077 | $65,000 | Investor sold |
| 2:15pm | California St Ref-various Purp | 2032-Sep | 5.000% | 109.840 | N/R | $25,000 | Investor sold |
| 2:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 111.579 | 3.296 | $50,000 | Investor sold |
| 2:15pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.300 | 2.624 | $500,000 | Investor bought |
| 2:15pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.993 | 2.711 | $95,000 | Investor bought |
| 2:15pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 96.090 | 4.315 | $25,000 | Inter-dealer |
| 2:15pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 96.090 | 4.315 | $25,000 | Inter-dealer |
| 2:15pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 96.190 | 4.307 | $25,000 | Investor bought |
| 2:15pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.136 | N/R | $50,000 | Investor sold |
| 2:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2036-Jul | 5.000% | 112.620 | 3.169 | $250,000 | Investor sold |
| 2:15pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 107.198 | 3.387 | $30,000 | Inter-dealer |
| 2:15pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 107.039 | 3.421 | $30,000 | Investor sold |
| 2:15pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 107.198 | 3.387 | $30,000 | Investor bought |
| 2:15pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 105.649 | 3.713 | $30,000 | Inter-dealer |
| 2:15pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.074 | 3.667 | $65,000 | Inter-dealer |
| 2:15pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2029-Sep | 4.000% | 102.738 | 3.041 | $50,000 | Investor sold |
| 2:15pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2032-Sep | 4.000% | 101.818 | 3.359 | $75,000 | Inter-dealer |
| 2:15pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2032-Sep | 4.000% | 101.818 | 3.359 | $75,000 | Investor sold |
| 2:15pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.074 | 3.667 | $65,000 | Investor sold |
| 2:15pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2029-Sep | 4.000% | 102.738 | 3.041 | $50,000 | Inter-dealer |
| 2:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 113.200 | 2.945 | $50,000 | Investor sold |
| 2:15pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 105.649 | 3.713 | $30,000 | Investor bought |
| 2:15pm | Key West Fla Util Brd Elec Rev Ref-sys | 2033-Oct | 5.000% | 103.680 | 3.166 | $175,000 | Inter-dealer |
| 2:15pm | Key West Fla Util Brd Elec Rev Ref-sys | 2033-Oct | 5.000% | 103.640 | 3.186 | $175,000 | Investor sold |
| 2:15pm | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 101.919 | 4.756 | $50,000 | Investor bought |
| 2:14pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2030-Jun | 5.000% | 107.624 | 2.845 | $140,000 | Inter-dealer |
| 2:14pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2030-Jun | 5.000% | 107.624 | 2.845 | $140,000 | Inter-dealer |
| 2:14pm | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 101.782 | 3.108 | $100,000 | Investor sold |
| 2:14pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 102.581 | 2.811 | $10,000 | Investor bought |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.200 | 2.756 | $75,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.200 | 2.756 | $75,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.200 | 2.756 | $75,000 | Investor bought |
| 2:14pm | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 104.494 | 4.258 | $5,000 | Inter-dealer |
| 2:14pm | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 104.594 | 4.242 | $5,000 | Investor bought |
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