| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2036-Jul | 5.000% | 111.750 | 3.573 | $10,000 | Inter-dealer |
| 2:00pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2031-Aug | 5.000% | 110.035 | 2.804 | $10,000 | Inter-dealer |
| 2:00pm | Wisconsin St Transn Rev Ref-ser 1 | 2035-Jul | 5.000% | 112.373 | 3.370 | $10,000 | Inter-dealer |
| 2:00pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2041-Feb | 5.000% | 106.853 | 4.182 | $15,000 | Inter-dealer |
| 2:00pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2041-Feb | 5.000% | 106.853 | 4.182 | $15,000 | Investor sold |
| 2:00pm | San Dieguito Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 108.935 | 2.591 | $10,000 | Investor sold |
| 2:00pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 108.258 | 2.577 | $5,000 | Investor sold |
| 2:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2035-Aug | 5.000% | 113.576 | 3.236 | $5,000 | Inter-dealer |
| 2:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2035-Aug | 5.000% | 113.476 | 3.248 | $5,000 | Investor sold |
| 2:00pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 106.982 | 3.998 | $25,000 | Investor sold |
| 2:00pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2039-Dec | 5.000% | 106.982 | 3.998 | $25,000 | Inter-dealer |
| 2:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Oct | 5.000% | 110.420 | 3.109 | $30,000 | Investor sold |
| 2:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.338 | 3.708 | $5,000 | Inter-dealer |
| 2:00pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 109.238 | 3.134 | $5,000 | Investor sold |
| 2:00pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 109.338 | 3.115 | $5,000 | Inter-dealer |
| 2:00pm | Portland Me Arpt Rev Ref-gen | 2035-Jan | 5.000% | 109.188 | 3.709 | $5,000 | Investor sold |
| 2:00pm | Portland Me Arpt Rev Ref-gen | 2035-Jan | 5.000% | 109.288 | 3.695 | $5,000 | Inter-dealer |
| 2:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.238 | 3.727 | $5,000 | Investor sold |
| 2:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 108.789 | 2.756 | $5,000 | Investor sold |
| 2:00pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.572 | 3.996 | $10,000 | Inter-dealer |
| 2:00pm | Moreno Valley Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.967 | 3.006 | $30,000 | Investor sold |
| 2:00pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.522 | 4.004 | $10,000 | Investor sold |
| 2:00pm | Moreno Valley Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 114.034 | 2.997 | $30,000 | Inter-dealer |
| 2:00pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 109.352 | 3.801 | $5,000 | Inter-dealer |
| 2:00pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2039-Jan | 5.000% | 109.352 | 3.801 | $5,000 | Investor sold |
| 2:00pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 105.060 | 2.894 | $5,000 | Investor sold |
| 2:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 109.380 | 3.167 | $5,000 | Investor sold |
| 2:00pm | Torrance Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.997 | 2.504 | $10,000 | Investor sold |
| 2:00pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2034-Jun | 4.000% | 100.714 | 3.793 | $15,000 | Inter-dealer |
| 2:00pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2034-Jun | 4.000% | 100.664 | 3.807 | $15,000 | Investor sold |
| 2:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 107.852 | 3.765 | $15,000 | Inter-dealer |
| 2:00pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 108.602 | 3.666 | $5,000 | Inter-dealer |
| 2:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 107.852 | 3.765 | $15,000 | Investor sold |
| 2:00pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 108.602 | 3.666 | $5,000 | Investor sold |
| 2:00pm | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.540 | 2.977 | $5,000 | Investor sold |
| 2:00pm | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 112.112 | 3.402 | $30,000 | Investor sold |
| 2:00pm | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.640 | 2.947 | $5,000 | Inter-dealer |
| 2:00pm | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 112.179 | 3.393 | $30,000 | Inter-dealer |
| 2:00pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 101.469 | 3.578 | $15,000 | Investor sold |
| 2:00pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 104.674 | 2.919 | $25,000 | Investor sold |
| 2:00pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2029-Jul | 5.000% | 106.746 | 2.524 | $5,000 | Investor sold |
| 2:00pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2029-Jul | 5.000% | 106.846 | 2.488 | $5,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.214 | 2.712 | $10,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.164 | 2.730 | $10,000 | Investor sold |
| 2:00pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 109.290 | 3.045 | $5,000 | Investor sold |
| 2:00pm | Allen Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 109.200 | 3.154 | $15,000 | Investor sold |
| 2:00pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2035-Nov | 5.000% | 110.404 | 3.523 | $5,000 | Inter-dealer |
| 2:00pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2035-Nov | 5.000% | 110.304 | 3.537 | $5,000 | Investor sold |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 113.902 | 2.943 | $5,000 | Investor sold |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 114.002 | 2.929 | $5,000 | Inter-dealer |
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