| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2037-Oct | 5.000% | 104.628 | 3.604 | $5,000 | Inter-dealer |
| 9:20am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.664 | 4.055 | $15,000 | Inter-dealer |
| 9:20am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.664 | 4.055 | $15,000 | Inter-dealer |
| 9:20am | California St Ref-various Purp | 2042-Apr | 5.000% | 105.664 | 3.859 | $15,000 | Investor bought |
| 9:20am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2037-Oct | 5.000% | 104.628 | 3.604 | $5,000 | Investor bought |
| 9:20am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.217 | 3.458 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.217 | 3.458 | $10,000 | Investor bought |
| 9:20am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.910 | 5.071 | $50,000 | Investor bought |
| 9:19am | El Campo Tex Ref | 2030-Feb | 4.000% | 102.585 | 3.190 | $25,000 | Investor bought |
| 9:19am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 101.950 | 2.872 | $5,000 | Investor bought |
| 9:19am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A | 2027-Feb | 3.000% | 99.835 | 3.410 | $10,000 | Inter-dealer |
| 9:19am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser A | 2027-Feb | 3.000% | 99.935 | 3.156 | $10,000 | Investor bought |
| 9:19am | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 111.913 | 3.410 | $170,000 | Inter-dealer |
| 9:19am | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 111.913 | 3.410 | $170,000 | Investor bought |
| 9:19am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.920 | 3.561 | $5,000 | Inter-dealer |
| 9:19am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.920 | 3.561 | $5,000 | Inter-dealer |
| 9:19am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.020 | 3.532 | $5,000 | Investor bought |
| 9:19am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 101.750 | 2.805 | $15,000 | Investor bought |
| 9:19am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 111.870 | 3.517 | $150,000 | Inter-dealer |
| 9:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 105.319 | 4.260 | $50,000 | Inter-dealer |
| 9:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 105.319 | 4.260 | $50,000 | Inter-dealer |
| 9:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 105.319 | 4.260 | $50,000 | Investor bought |
| 9:19am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 111.870 | 3.517 | $150,000 | Investor bought |
| 9:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.129 | 3.817 | $55,000 | Inter-dealer |
| 9:19am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 110.863 | 3.418 | $40,000 | Inter-dealer |
| 9:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.129 | 3.817 | $55,000 | Investor bought |
| 9:19am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 110.863 | 3.418 | $40,000 | Investor bought |
| 9:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.600 | 3.934 | $35,000 | Investor bought |
| 9:19am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 105.856 | 3.350 | $40,000 | Inter-dealer |
| 9:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 109.415 | 3.815 | $40,000 | Inter-dealer |
| 9:19am | Richardson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.028 | 3.850 | $90,000 | Inter-dealer |
| 9:19am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 110.150 | 3.542 | $35,000 | Inter-dealer |
| 9:19am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.400 | 3.562 | $85,000 | Investor bought |
| 9:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 107.990 | 3.838 | $30,000 | Investor bought |
| 9:19am | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 112.370 | 3.447 | $40,000 | Investor bought |
| 9:19am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 105.856 | 3.350 | $40,000 | Investor bought |
| 9:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 109.415 | 3.815 | $40,000 | Investor bought |
| 9:19am | Richardson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.028 | 3.850 | $90,000 | Investor bought |
| 9:19am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 110.150 | 3.542 | $35,000 | Investor bought |
| 9:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 110.530 | 3.605 | $75,000 | Inter-dealer |
| 9:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 112.264 | 3.581 | $30,000 | Inter-dealer |
| 9:19am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 111.337 | N/R | $80,000 | Inter-dealer |
| 9:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.352 | 3.769 | $10,000 | Investor bought |
| 9:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.152 | 3.789 | $10,000 | Investor sold |
| 9:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 112.264 | 3.581 | $30,000 | Investor bought |
| 9:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 110.530 | 3.605 | $75,000 | Investor bought |
| 9:19am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 111.337 | N/R | $80,000 | Investor bought |
| 9:19am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 108.266 | 3.254 | $75,000 | Inter-dealer |
| 9:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 110.864 | 3.585 | $55,000 | Inter-dealer |
| 9:19am | Kaufman Cnty Tex Ref | 2035-Feb | 5.000% | 108.650 | 3.792 | $15,000 | Investor bought |
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