| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 100.690 | 4.100 | $100,000 | Inter-dealer |
| 2:02pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 100.690 | 4.100 | $100,000 | Investor bought |
| 2:02pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Jun | 5.000% | 98.954 | 5.078 | $150,000 | Inter-dealer |
| 2:02pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref | 2027-Aug | 4.000% | 99.866 | 4.167 | $20,000 | Inter-dealer |
| 2:02pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.275 | N/R | $20,000 | Inter-dealer |
| 2:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 106.402 | 4.538 | $15,000 | Inter-dealer |
| 2:02pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.275 | N/R | $20,000 | Investor sold |
| 2:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 106.402 | 4.538 | $15,000 | Investor sold |
| 2:02pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref | 2027-Aug | 4.000% | 99.766 | 4.296 | $20,000 | Investor sold |
| 2:01pm | California St Ref-various Purp | 2032-Apr | 5.000% | 103.346 | 3.567 | $10,000 | Inter-dealer |
| 2:01pm | California St Ref-various Purp | 2032-Apr | 5.000% | 103.346 | 3.567 | $10,000 | Inter-dealer |
| 2:01pm | California St Ref-various Purp | 2032-Apr | 5.000% | 103.553 | 3.480 | $10,000 | Inter-dealer |
| 2:01pm | California St Ref-various Purp | 2032-Apr | 5.000% | 104.053 | 3.272 | $10,000 | Investor bought |
| 2:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 105.630 | N/R | $25,000 | Investor sold |
| 2:01pm | California St Ref-various Purp | 2036-Apr | 5.000% | 102.030 | 4.123 | $25,000 | Investor sold |
| 2:01pm | California St Ref-various Purp | 2029-Sep | 4.000% | 100.870 | 3.677 | $15,000 | Investor sold |
| 2:01pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 98.081 | 5.140 | $100,000 | Inter-dealer |
| 2:01pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 98.456 | 5.112 | $100,000 | Investor bought |
| 2:01pm | Palm Springs Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.429 | -0.317 | $85,000 | Investor sold |
| 2:01pm | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 100.229 | 2.009 | $70,000 | Investor bought |
| 2:01pm | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 100.169 | 2.764 | $70,000 | Investor sold |
| 2:01pm | Palm Springs Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.489 | -1.043 | $85,000 | Investor bought |
| 2:01pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2033-Feb | 5.000% | 104.121 | 4.124 | $5,000 | Investor sold |
| 2:01pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 100.802 | 4.862 | $205,000 | Investor sold |
| 2:01pm | California St Ref-various Purp | 2030-Mar | 4.000% | 100.767 | 3.755 | $15,000 | Investor sold |
| 2:01pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 108.460 | 3.949 | $20,000 | Investor sold |
| 2:01pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2035-Sep | 5.000% | 106.650 | 4.098 | $5,000 | Investor sold |
| 2:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 103.990 | 3.568 | $155,000 | Inter-dealer |
| 2:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.267 | 3.450 | $145,000 | Inter-dealer |
| 2:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.267 | 3.450 | $145,000 | Investor bought |
| 2:01pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2029-May | 5.000% | 103.858 | 3.404 | $200,000 | Investor bought |
| 2:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 104.040 | 3.550 | $155,000 | Investor bought |
| 2:01pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2029-May | 5.000% | 103.808 | 3.424 | $200,000 | Inter-dealer |
| 2:01pm | Paramount Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.242% | 85.641 | 5.707 | $15,000 | Inter-dealer |
| 2:01pm | Paramount Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.242% | 85.641 | 5.707 | $15,000 | Investor bought |
| 2:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Jun | 5.000% | 98.796 | 5.090 | $60,000 | Investor sold |
| 2:01pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2027-Jul | 5.000% | 100.199 | 2.386 | $200,000 | Investor bought |
| 2:01pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2027-Jul | 5.000% | 100.174 | 2.701 | $200,000 | Investor sold |
| 2:01pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 99.302 | 5.167 | $30,000 | Inter-dealer |
| 2:01pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 99.302 | 5.167 | $30,000 | Inter-dealer |
| 2:01pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.800 | 5.018 | $50,000 | Investor bought |
| 2:01pm | Marina Calif Ref | 2028-Aug | 3.000% | 97.970 | 4.184 | $25,000 | Inter-dealer |
| 2:01pm | Marina Calif Ref | 2028-Aug | 3.000% | 97.870 | 4.243 | $25,000 | Investor sold |
| 2:01pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 105.080 | 4.272 | $50,000 | Inter-dealer |
| 2:01pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 104.980 | 4.286 | $50,000 | Investor sold |
| 2:01pm | California St Ref | 2032-Sep | 3.000% | 93.252 | 4.311 | $25,000 | Investor bought |
| 2:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 102.263 | 3.457 | $60,000 | Inter-dealer |
| 2:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 102.288 | 3.451 | $55,000 | Investor sold |
| 2:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 102.263 | 3.457 | $60,000 | Investor bought |
| 2:01pm | California St Ref | 2032-Sep | 3.000% | 93.002 | 4.362 | $25,000 | Inter-dealer |
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