| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.361 | 2.082 | $15,000 | Inter-dealer |
| 10:37am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 114.822 | 2.725 | $600,000 | Inter-dealer |
| 10:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.361 | 2.082 | $15,000 | Investor bought |
| 10:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.117 | 2.110 | $25,000 | Investor bought |
| 10:37am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 114.822 | 2.725 | $600,000 | Investor sold |
| 10:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 117.603 | 2.850 | $15,000 | Inter-dealer |
| 10:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 117.603 | 2.850 | $15,000 | Investor bought |
| 10:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2035-Jul | 5.000% | 124.545 | 2.106 | $15,000 | Inter-dealer |
| 10:37am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 118.248 | 2.538 | $10,000 | Inter-dealer |
| 10:37am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 118.248 | 2.538 | $10,000 | Investor bought |
| 10:37am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 102.491 | 3.630 | $25,000 | Inter-dealer |
| 10:37am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 102.491 | 3.630 | $25,000 | Investor bought |
| 10:37am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 119.572 | 1.919 | $10,000 | Inter-dealer |
| 10:37am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 112.082 | 2.200 | $25,000 | Investor bought |
| 10:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2035-Jul | 5.000% | 124.545 | 2.106 | $15,000 | Investor bought |
| 10:37am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 119.572 | 1.919 | $10,000 | Investor bought |
| 10:37am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.363 | 2.276 | $50,000 | Investor bought |
| 10:37am | California St Ref-various Purp | 2035-Aug | 5.000% | 122.700 | 2.318 | $10,000 | Investor bought |
| 10:37am | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 116.340 | 2.301 | $50,000 | Investor bought |
| 10:37am | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.970 | 2.166 | $150,000 | Investor bought |
| 10:37am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 112.799 | N/R | $25,000 | Inter-dealer |
| 10:37am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 112.899 | N/R | $25,000 | Investor bought |
| 10:37am | Dayton Ohio Ref & Impt-various Purp-ltd | 2027-Dec | 4.000% | 102.740 | 2.440 | $5,000 | Investor bought |
| 10:37am | Dayton Ohio Ref & Impt-various Purp-ltd | 2027-Dec | 4.000% | 102.640 | 2.496 | $5,000 | Inter-dealer |
| 10:37am | Dayton Ohio Ref & Impt-various Purp-ltd | 2027-Dec | 4.000% | 102.640 | 2.496 | $5,000 | Investor sold |
| 10:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 120.166 | 2.046 | $10,000 | Investor bought |
| 10:37am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 115.247 | 2.830 | $10,000 | Inter-dealer |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.933 | 3.117 | $75,000 | Investor sold |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.302 | 5.299 | $180,000 | Investor sold |
| 10:37am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 114.790 | 2.233 | $10,000 | Inter-dealer |
| 10:37am | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 105.706 | 2.279 | $25,000 | Investor sold |
| 10:37am | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 105.806 | 2.228 | $25,000 | Investor bought |
| 10:37am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 114.790 | 2.233 | $10,000 | Investor bought |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 105.981 | 2.953 | $10,000 | Investor sold |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 106.106 | 2.932 | $10,000 | Investor bought |
| 10:37am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Aug | 5.000% | 117.892 | 2.833 | $25,000 | Investor bought |
| 10:37am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.437 | 2.224 | $25,000 | Investor bought |
| 10:37am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.337 | 2.274 | $25,000 | Investor sold |
| 10:37am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 120.421 | 1.997 | $15,000 | Investor bought |
| 10:37am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.826 | 2.255 | $15,000 | Investor bought |
| 10:37am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.626 | 2.299 | $15,000 | Investor sold |
| 10:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 118.589 | 1.898 | $10,000 | Investor bought |
| 10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 117.516 | 2.599 | $10,000 | Investor bought |
| 10:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 118.520 | 2.290 | $25,000 | Investor bought |
| 10:37am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 115.247 | 2.830 | $10,000 | Investor bought |
| 10:37am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Aug | 5.000% | 117.892 | 2.833 | $25,000 | Inter-dealer |
| 10:37am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 103.546 | 2.392 | $25,000 | Investor bought |
| 10:37am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2033-Aug | 5.000% | 104.071 | 2.180 | $10,000 | Investor bought |
| 10:37am | Santa Clara Calif Uni Sch Dist Ref | 2037-Jul | 4.000% | 109.346 | 2.602 | $5,000 | Inter-dealer |
| 10:37am | Santa Clara Calif Uni Sch Dist Ref | 2037-Jul | 4.000% | 109.431 | 2.590 | $5,000 | Investor bought |
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