| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jul | 5.000% | 113.049 | 2.850 | $5,000 | Investor bought |
| 8:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jul | 5.000% | 112.979 | 2.861 | $5,000 | Investor sold |
| 8:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 114.110 | 2.000 | $50,000 | Inter-dealer |
| 8:36am | Minnesota St Ref-st Various Purp-ser D | 2031-Aug | 5.000% | 113.618 | 2.464 | $20,000 | Investor sold |
| 8:36am | Minnesota St Ref-st Various Purp-ser D | 2031-Aug | 5.000% | 113.748 | 2.442 | $20,000 | Investor bought |
| 8:36am | New Braunfels Tex Ref | 2034-Feb | 5.000% | 110.601 | 3.131 | $45,000 | Investor bought |
| 8:36am | New Braunfels Tex Ref | 2034-Feb | 5.000% | 110.516 | 3.145 | $45,000 | Inter-dealer |
| 8:36am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.144 | 2.670 | $25,000 | Inter-dealer |
| 8:36am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 103.497 | 2.789 | $20,000 | Investor bought |
| 8:36am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 103.497 | 2.789 | $20,000 | Inter-dealer |
| 8:36am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.144 | 2.670 | $25,000 | Investor bought |
| 8:36am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 110.947 | 3.518 | $15,000 | Inter-dealer |
| 8:36am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 110.947 | 3.518 | $15,000 | Investor bought |
| 8:36am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2032-Feb | 4.000% | 106.449 | 2.694 | $15,000 | Investor sold |
| 8:36am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2032-Feb | 4.000% | 106.519 | 2.680 | $15,000 | Investor bought |
| 8:36am | Prosper Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.232 | 3.510 | $10,000 | Inter-dealer |
| 8:36am | Pleasanton Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.739 | 2.884 | $75,000 | Inter-dealer |
| 8:36am | Pleasanton Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.739 | 2.884 | $75,000 | Investor bought |
| 8:36am | Prosper Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.232 | 3.510 | $10,000 | Investor bought |
| 8:36am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.884 | 2.480 | $65,000 | Investor bought |
| 8:36am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.784 | 2.507 | $65,000 | Inter-dealer |
| 8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 111.444 | 2.039 | $35,000 | Inter-dealer |
| 8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 111.444 | 2.039 | $35,000 | Investor bought |
| 8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.290 | 2.100 | $5,000 | Inter-dealer |
| 8:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.690 | 4.460 | $15,000 | Investor bought |
| 8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.290 | 2.100 | $5,000 | Investor bought |
| 8:36am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2034-Dec | 4.000% | 103.706 | 3.210 | $10,000 | Investor bought |
| 8:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.605 | 4.471 | $15,000 | Inter-dealer |
| 8:36am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2034-Dec | 4.000% | 103.636 | 3.225 | $10,000 | Investor sold |
| 8:36am | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 109.923 | 2.874 | $15,000 | Inter-dealer |
| 8:36am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 109.174 | 3.792 | $20,000 | Investor bought |
| 8:36am | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2032-Nov | 5.000% | 109.923 | 2.874 | $15,000 | Investor bought |
| 8:36am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 109.174 | 3.792 | $20,000 | Inter-dealer |
| 8:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.489 | 2.210 | $5,000 | Inter-dealer |
| 8:36am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 113.659 | 2.780 | $35,000 | Investor bought |
| 8:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.489 | 2.210 | $5,000 | Investor bought |
| 8:36am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 113.409 | 2.818 | $35,000 | Inter-dealer |
| 8:36am | Schenectady N Y Ref-pub Impt | 2035-May | 4.000% | 104.224 | 3.007 | $60,000 | Investor bought |
| 8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 106.751 | 2.748 | $20,000 | Investor sold |
| 8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 106.881 | 2.725 | $20,000 | Investor bought |
| 8:36am | Schenectady N Y Ref-pub Impt | 2035-May | 4.000% | 104.139 | 3.026 | $60,000 | Inter-dealer |
| 8:36am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 109.109 | 2.670 | $1,585,000+ | Investor bought |
| 8:35am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2027-Dec | 4.000% | 102.901 | 2.590 | $10,000 | Inter-dealer |
| 8:35am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2027-Dec | 4.000% | 102.901 | 2.590 | $10,000 | Investor bought |
| 8:35am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 103.137 | 2.668 | $15,000 | Inter-dealer |
| 8:35am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 103.137 | 2.668 | $15,000 | Investor bought |
| 8:35am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2030-Jan | 5.000% | 109.558 | 2.590 | $485,000 | Investor bought |
| 8:35am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.536 | 2.651 | $25,000 | Investor sold |
| 8:35am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 115.182 | 2.836 | $25,000 | Investor sold |
| 8:35am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 105.706 | 2.800 | $20,000 | Inter-dealer |
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