| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $70,000 | Investor bought |
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $60,000 | Investor bought |
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $80,000 | Investor bought |
| 10:00am | Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 109.754 | 3.211 | $145,000 | Investor bought |
| 10:00am | Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 109.719 | 3.217 | $145,000 | Investor sold |
| 10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 107.648 | 3.890 | $10,000 | Investor bought |
| 10:00am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 109.956 | 3.585 | $25,000 | Investor bought |
| 10:00am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.079 | 3.342 | $10,000 | Investor bought |
| 10:00am | University S C Athletic Facs Rev Ref-impt-ser A | 2034-May | 5.000% | 107.493 | 3.551 | $10,000 | Investor sold |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref | 2032-Feb | 5.000% | 105.777 | 3.249 | $25,000 | Investor sold |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 106.123 | 3.148 | $10,000 | Investor sold |
| 10:00am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 111.589 | 3.480 | $25,000 | Investor bought |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.961 | 2.930 | $15,000 | Investor bought |
| 10:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2037-Jun | 5.000% | 109.240 | 3.703 | $10,000 | Investor bought |
| 10:00am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 109.876 | 3.596 | $25,000 | Investor sold |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.003 | 3.660 | $15,000 | Inter-dealer |
| 10:00am | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 104.062 | 2.991 | $10,000 | Investor sold |
| 10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 107.548 | 3.904 | $10,000 | Investor sold |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.003 | 3.660 | $15,000 | Investor sold |
| 10:00am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 111.399 | 3.503 | $25,000 | Inter-dealer |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.711 | 2.982 | $15,000 | Inter-dealer |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.711 | 2.982 | $15,000 | Investor sold |
| 10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 107.548 | 3.904 | $10,000 | Inter-dealer |
| 10:00am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 111.399 | 3.503 | $25,000 | Investor sold |
| 10:00am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 109.283 | 3.408 | $70,000 | Inter-dealer |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 105.939 | 3.994 | $95,000 | Inter-dealer |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 105.939 | 3.994 | $95,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2028-Aug | 5.000% | 99.979 | 5.010 | $10,000 | Investor sold |
| 10:00am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 109.226 | 3.417 | $70,000 | Investor sold |
| 10:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 109.668 | 3.453 | $15,000 | Investor sold |
| 10:00am | New Hampshire Mun Bd Bk Ref-ser D | 2035-Aug | 4.000% | 98.449 | 4.207 | $10,000 | Investor sold |
| 10:00am | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 102.996 | 4.140 | $20,000 | Investor sold |
| 10:00am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2034-Jun | 4.000% | 99.250 | 4.112 | $20,000 | Investor sold |
| 10:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2037-Jun | 5.000% | 109.140 | 3.716 | $10,000 | Inter-dealer |
| 10:00am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2041-Sep | 5.000% | 108.247 | 3.807 | $25,000 | Inter-dealer |
| 10:00am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 105.905 | 2.637 | $25,000 | Inter-dealer |
| 10:00am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2041-Sep | 5.000% | 108.247 | 3.807 | $25,000 | Investor sold |
| 10:00am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 105.905 | 2.637 | $25,000 | Investor sold |
| 10:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2037-Jun | 5.000% | 109.140 | 3.716 | $10,000 | Investor sold |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 110.243 | 3.593 | $10,000 | Investor bought |
| 10:00am | Austin Tex Arpt Sys Rev Ref-ser A | 2044-Nov | 5.000% | 105.535 | 4.272 | $100,000 | Investor sold |
| 10:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 108.056 | 3.107 | $15,000 | Investor sold |
| 10:00am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 107.488 | 3.145 | $25,000 | Investor sold |
| 10:00am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 109.916 | 2.800 | $10,000 | Investor sold |
| 10:00am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 102.596 | 3.321 | $10,000 | Investor sold |
| 10:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 110.339 | 3.522 | $30,000 | Investor sold |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 110.183 | 3.601 | $10,000 | Inter-dealer |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 110.108 | 3.611 | $10,000 | Investor sold |
| 10:00am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.064 | 4.214 | $15,000 | Investor sold |
| 10:00am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 108.568 | 3.607 | $10,000 | Investor sold |
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