| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.407 | 1.914 | $10,000 | Investor sold |
| 9:01am | Pajaro Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.407 | 1.914 | $10,000 | Investor sold |
| 9:01am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.477 | 1.887 | $10,000 | Investor bought |
| 9:01am | Pajaro Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.477 | 1.887 | $10,000 | Investor bought |
| 9:01am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 106.814 | 2.005 | $10,000 | Inter-dealer |
| 9:01am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 107.064 | 1.900 | $10,000 | Investor bought |
| 9:01am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 111.120 | 1.825 | $15,000 | Investor bought |
| 9:01am | Bayonne N J Ref | 2035-Aug | 4.000% | 100.000 | 3.935 | $195,000 | Investor bought |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 109.555 | 2.920 | $1,000,000+ | Investor bought |
| 9:01am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2030-Mar | 5.000% | 111.621 | 2.000 | $30,000 | Investor bought |
| 9:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2033-Apr | 5.000% | 112.556 | N/R | $10,000 | Investor bought |
| 9:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2033-Apr | 5.000% | 112.556 | N/R | $10,000 | Inter-dealer |
| 9:01am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2029-Jul | 5.000% | 108.980 | 2.231 | $20,000 | Investor bought |
| 9:01am | California St Ref-various Purp | 2042-Sep | 5.000% | 110.685 | 3.180 | $25,000 | Inter-dealer |
| 9:01am | California St Ref-various Purp | 2042-Sep | 5.000% | 110.570 | 3.199 | $25,000 | Investor sold |
| 9:00am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 106.587 | 2.640 | $30,000 | Investor bought |
| 9:00am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 104.754 | 3.008 | $30,000 | Inter-dealer |
| 9:00am | Martinez Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 120.492 | 2.029 | $10,000 | Investor bought |
| 9:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.850 | 1.877 | $45,000 | Investor bought |
| 9:00am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 107.850 | 1.930 | $10,000 | Investor bought |
| 9:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 115.230 | 2.043 | $20,000 | Investor bought |
| 9:00am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 116.080 | 1.891 | $10,000 | Investor bought |
| 9:00am | Petaluma Calif City Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 120.260 | 2.060 | $10,000 | Investor bought |
| 9:00am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 94.982 | 4.524 | $10,000 | Investor sold |
| 9:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 109.950 | 2.520 | $15,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 109.950 | 2.520 | $15,000 | Investor bought |
| 9:00am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 109.226 | 2.860 | $55,000 | Inter-dealer |
| 9:00am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 109.226 | 2.860 | $55,000 | Investor bought |
| 9:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 107.619 | 2.520 | $70,000 | Inter-dealer |
| 9:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 107.619 | 2.520 | $70,000 | Investor bought |
| 9:00am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 107.384 | 4.220 | $1,000,000+ | Investor bought |
| 8:59am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.892 | 2.651 | $150,000 | Inter-dealer |
| 8:59am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 98.499 | 5.171 | $45,000 | Inter-dealer |
| 8:59am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 97.515 | 5.285 | $45,000 | Investor sold |
| 8:59am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 98.588 | 5.160 | $45,000 | Inter-dealer |
| 8:59am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 98.499 | 5.171 | $45,000 | Inter-dealer |
| 8:59am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 98.649 | 4.100 | $40,000 | Investor bought |
| 8:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 97.711 | 4.189 | $15,000 | Investor sold |
| 8:59am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A | 2033-Apr | 5.000% | 102.500 | -22.982 | $5,000 | Investor bought |
| 8:59am | California St Ref-various Purp | 2041-Sep | 5.000% | 111.500 | N/R | $500,000 | Investor bought |
| 8:59am | Rockport Ark Sales & Use Tax & Swr Rev Ref & Constr | 2045-Dec | 5.000% | 75.125 | N/R | $20,000 | Investor bought |
| 8:59am | Bayonne N J Ref | 2035-Aug | 4.000% | 99.920 | 4.010 | $195,000 | Inter-dealer |
| 8:58am | Rockport Ark Sales & Use Tax & Swr Rev Ref & Constr | 2045-Dec | 5.000% | 75.000 | N/R | $20,000 | Investor sold |
| 8:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2040-Dec | 5.000% | 114.404 | 3.270 | $25,000 | Investor bought |
| 8:58am | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 106.096 | 2.170 | $25,000 | Investor bought |
| 8:58am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 3.250% | 99.980 | 3.255 | $5,000 | Inter-dealer |
| 8:58am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 3.250% | 99.980 | 3.255 | $5,000 | Inter-dealer |
| 8:58am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 3.250% | 100.080 | 2.288 | $5,000 | Investor bought |
| 8:58am | Frenship Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 3.000% | 99.968 | 3.016 | $20,000 | Investor bought |
| 8:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.466 | 2.240 | $285,000 | Investor bought |
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