| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 105.390 | 3.887 | $15,000 | Investor bought |
| 10:34am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 105.760 | 3.914 | $50,000 | Investor bought |
| 10:34am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 105.800 | 3.907 | $95,000 | Investor bought |
| 10:34am | Stockton Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 105.100 | 4.010 | $35,000 | Investor bought |
| 10:34am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2029-Sep | 5.000% | 100.289 | 1.379 | $20,000 | Investor bought |
| 10:34am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2030-Sep | 5.000% | 100.239 | 1.987 | $25,000 | Investor bought |
| 10:34am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 102.690 | 4.506 | $170,000 | Investor bought |
| 10:34am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2035-Sep | 5.000% | 103.634 | 4.500 | $100,000 | Investor sold |
| 10:34am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2029-Sep | 5.000% | 100.189 | 2.594 | $20,000 | Investor sold |
| 10:34am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2035-Sep | 5.000% | 103.634 | 4.500 | $100,000 | Inter-dealer |
| 10:34am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2030-Sep | 5.000% | 100.139 | 3.203 | $25,000 | Investor sold |
| 10:34am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 101.635 | 4.255 | $20,000 | Inter-dealer |
| 10:34am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 101.635 | 4.255 | $20,000 | Investor bought |
| 10:34am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 101.371 | 3.740 | $125,000 | Investor bought |
| 10:34am | Denair Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.389 | 3.640 | $10,000 | Inter-dealer |
| 10:34am | Denair Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.489 | 3.584 | $10,000 | Investor bought |
| 10:34am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 101.436 | 4.577 | $10,000 | Investor bought |
| 10:34am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2032-Jul | 5.000% | 105.561 | 3.916 | $50,000 | Inter-dealer |
| 10:34am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2032-Jul | 5.000% | 105.686 | 3.893 | $50,000 | Investor bought |
| 10:34am | Manchester Mich Cmnty Schs Ref | 2027-May | 3.000% | 98.729 | 5.225 | $100,000 | Inter-dealer |
| 10:34am | Manchester Mich Cmnty Schs Ref | 2027-May | 3.000% | 98.754 | 5.181 | $100,000 | Investor bought |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 94.603 | 5.490 | $30,000 | Inter-dealer |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 94.503 | 5.499 | $30,000 | Investor sold |
| 10:34am | Manchester Mich Cmnty Schs Ref | 2027-May | 3.000% | 98.704 | 5.270 | $100,000 | Investor sold |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 94.753 | 5.475 | $30,000 | Investor bought |
| 10:34am | Allen Tex Ref & Impt | 2037-Aug | 5.000% | 101.382 | 4.761 | $240,000 | Investor bought |
| 10:34am | Allen Tex Ref & Impt | 2037-Aug | 5.000% | 101.382 | 4.761 | $240,000 | Inter-dealer |
| 10:34am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 101.772 | 4.700 | $200,000 | Investor bought |
| 10:34am | Grand Traverse Cnty Mich Bldg Auth Ref | 2036-Dec | 3.000% | 78.530 | 5.827 | $25,000 | Inter-dealer |
| 10:34am | Grand Traverse Cnty Mich Bldg Auth Ref | 2036-Dec | 3.000% | 78.600 | 5.817 | $25,000 | Investor bought |
| 10:34am | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2032-May | 5.000% | 99.251 | 5.154 | $10,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2032-May | 5.000% | 99.251 | 5.154 | $10,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2032-May | 5.000% | 99.251 | 5.154 | $10,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2032-May | 5.000% | 99.351 | 5.133 | $10,000 | Investor bought |
| 10:34am | Grand Traverse Cnty Mich Bldg Auth Ref | 2036-Dec | 3.000% | 78.530 | 5.827 | $25,000 | Investor sold |
| 10:34am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2029-Aug | 5.000% | 100.595 | 4.531 | $225,000 | Investor sold |
| 10:34am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2029-Aug | 5.000% | 100.720 | 4.434 | $225,000 | Investor bought |
| 10:34am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 100.988 | 3.892 | $95,000 | Inter-dealer |
| 10:34am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 101.073 | 3.798 | $95,000 | Investor bought |
| 10:34am | California St Ref-various Purp | 2041-Sep | 5.000% | 101.210 | N/R | $75,000 | Inter-dealer |
| 10:34am | California St Ref-various Purp | 2041-Sep | 5.000% | 101.210 | N/R | $75,000 | Inter-dealer |
| 10:34am | California St Ref-various Purp | 2041-Sep | 5.000% | 101.210 | N/R | $75,000 | Investor bought |
| 10:34am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 101.356 | 3.485 | $10,000 | Investor bought |
| 10:34am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 101.256 | 3.596 | $10,000 | Inter-dealer |
| 10:34am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 101.256 | 3.596 | $10,000 | Inter-dealer |
| 10:34am | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2028-Jun | 1.714% | 94.461 | 5.220 | $10,000 | Investor bought |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.065 | 6.470 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.065 | 6.470 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.208 | 6.449 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 58.349 | 6.285 | $80,000 | Investor bought |
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