| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.933 | 3.197 | $125,000 | Investor bought |
| 3:24pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 107.732 | 3.185 | $140,000 | Inter-dealer |
| 3:24pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 108.878 | 2.993 | $125,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 107.732 | 3.185 | $140,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2030-May | 5.000% | 106.265 | 3.132 | $100,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2030-May | 5.000% | 106.265 | 3.132 | $100,000 | Inter-dealer |
| 3:24pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.209 | 2.970 | $100,000 | Investor bought |
| 3:24pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 108.878 | 2.993 | $125,000 | Investor bought |
| 3:24pm | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2047-Dec | 5.000% | 97.160 | 5.223 | $50,000 | Inter-dealer |
| 3:24pm | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2047-Dec | 5.000% | 96.860 | 5.247 | $50,000 | Inter-dealer |
| 3:24pm | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2047-Dec | 5.000% | 97.160 | 5.223 | $50,000 | Investor bought |
| 3:24pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 101.655 | 4.730 | $110,000 | Inter-dealer |
| 3:24pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 102.655 | 4.571 | $110,000 | Investor bought |
| 3:24pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 86.167 | 5.314 | $10,000 | Inter-dealer |
| 3:24pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 85.917 | 5.340 | $10,000 | Investor sold |
| 3:24pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 102.295 | 4.778 | $100,000 | Inter-dealer |
| 3:24pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 103.295 | 4.577 | $100,000 | Investor bought |
| 3:24pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2040-Aug | 5.000% | 102.355 | 4.635 | $100,000 | Inter-dealer |
| 3:24pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2040-Aug | 5.000% | 103.355 | 4.484 | $100,000 | Investor bought |
| 3:23pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 102.980 | 4.565 | $5,000 | Inter-dealer |
| 3:23pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 102.980 | 4.565 | $5,000 | Inter-dealer |
| 3:23pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 103.280 | 4.522 | $5,000 | Inter-dealer |
| 3:23pm | Community Indpt Sch Dist Tex Ref-sch Bldg | 2040-Feb | 5.000% | 103.280 | 4.522 | $5,000 | Investor bought |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 100.241 | N/R | $15,000 | Inter-dealer |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 100.241 | N/R | $15,000 | Investor sold |
| 3:23pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 100.943 | 3.200 | $125,000 | Investor bought |
| 3:23pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 103.582 | 4.284 | $10,000 | Inter-dealer |
| 3:23pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 103.582 | 4.284 | $10,000 | Investor sold |
| 3:23pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 96.474 | 5.245 | $10,000 | Investor sold |
| 3:23pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 96.674 | 5.230 | $10,000 | Inter-dealer |
| 3:23pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 96.774 | 5.223 | $10,000 | Investor bought |
| 3:23pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2039-Oct | 4.000% | 86.310 | 5.491 | $360,000 | Inter-dealer |
| 3:23pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2039-Oct | 4.000% | 86.310 | 5.491 | $360,000 | Inter-dealer |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 101.557 | N/R | $15,000 | Investor bought |
| 3:23pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2034-Oct | 5.000% | 101.450 | 4.778 | $15,000 | Investor sold |
| 3:23pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 103.260 | 4.347 | $15,000 | Investor sold |
| 3:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 101.455 | N/R | $15,000 | Investor sold |
| 3:23pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2028-Jul | 5.000% | 102.153 | 3.679 | $20,000 | Inter-dealer |
| 3:23pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2028-Jul | 5.000% | 102.153 | 3.679 | $20,000 | Investor bought |
| 3:23pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.390 | 3.315 | $75,000 | Investor bought |
| 3:23pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.390 | 3.315 | $75,000 | Inter-dealer |
| 3:23pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.069 | 3.957 | $65,000 | Investor sold |
| 3:23pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.169 | 2.600 | $65,000 | Investor bought |
| 3:23pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.232 | 4.968 | $50,000 | Inter-dealer |
| 3:23pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.232 | 4.968 | $50,000 | Inter-dealer |
| 3:23pm | Killeen Tex Ref | 2031-Aug | 5.000% | 105.735 | 3.680 | $345,000 | Investor bought |
| 3:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.290 | 5.491 | $5,000 | Inter-dealer |
| 3:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.390 | 5.296 | $5,000 | Investor bought |
| 3:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.290 | 5.491 | $5,000 | Inter-dealer |
| 3:23pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 5.000% | 104.964 | N/R | $50,000 | Investor bought |
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