| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.907 | 3.511 | $5,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2036-Nov | 4.000% | 101.907 | 3.511 | $5,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp | 2036-Nov | 4.000% | 102.007 | 3.486 | $5,000 | Investor bought |
| 9:23am | Benzie Cnty Mich Ref-cap Impt | 2029-Sep | 4.000% | 102.825 | 3.030 | $25,000 | Investor bought |
| 9:23am | Benzie Cnty Mich Ref-cap Impt | 2029-Sep | 4.000% | 102.863 | 3.017 | $25,000 | Inter-dealer |
| 9:23am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.535 | 3.098 | $25,000 | Investor sold |
| 9:23am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.685 | 3.070 | $25,000 | Investor bought |
| 9:23am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2034-Dec | 5.000% | 109.900 | 3.612 | $25,000 | Inter-dealer |
| 9:23am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2034-Dec | 5.000% | 109.769 | 3.629 | $25,000 | Investor sold |
| 9:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.731 | 3.600 | $125,000 | Inter-dealer |
| 9:22am | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 112.463 | 3.155 | $30,000 | Investor bought |
| 9:22am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 105.331 | 2.900 | $5,000 | Inter-dealer |
| 9:22am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 105.331 | 2.900 | $5,000 | Investor bought |
| 9:22am | Rowland Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 112.233 | 2.770 | $40,000 | Investor bought |
| 9:22am | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2032-Aug | 3.125% | 98.220 | 46.005 | $10,000 | Inter-dealer |
| 9:22am | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2032-Aug | 3.125% | 98.270 | 44.778 | $10,000 | Investor bought |
| 9:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 88.158 | 4.860 | $1,290,000+ | Investor bought |
| 9:22am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.662 | 4.520 | $500,000 | Inter-dealer |
| 9:22am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 106.500 | N/R | $10,000 | Inter-dealer |
| 9:22am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 106.600 | N/R | $10,000 | Investor bought |
| 9:21am | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 109.085 | 2.832 | $50,000 | Inter-dealer |
| 9:21am | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 109.185 | 2.809 | $50,000 | Investor bought |
| 9:21am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 91.315 | 4.759 | $50,000 | Investor sold |
| 9:21am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 91.380 | 4.753 | $50,000 | Inter-dealer |
| 9:21am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 91.480 | 4.744 | $50,000 | Investor bought |
| 9:21am | Garland Tex Ref | 2042-Feb | 4.000% | 95.500 | 4.403 | $15,000 | Inter-dealer |
| 9:21am | Garland Tex Ref | 2042-Feb | 4.000% | 95.500 | 4.403 | $15,000 | Inter-dealer |
| 9:21am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.970 | 4.393 | $10,000 | Inter-dealer |
| 9:21am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 102.970 | 4.393 | $10,000 | Investor bought |
| 9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 111.586 | 3.350 | $525,000 | Inter-dealer |
| 9:20am | Lincoln City Ore Lincoln Cnty Ref | 2029-Jun | 3.000% | 98.875 | 3.420 | $20,000 | Inter-dealer |
| 9:20am | Lincoln City Ore Lincoln Cnty Ref | 2029-Jun | 3.000% | 98.975 | 3.382 | $20,000 | Investor bought |
| 9:20am | Lincoln City Ore Lincoln Cnty Ref | 2029-Jun | 3.000% | 98.875 | 3.420 | $20,000 | Inter-dealer |
| 9:20am | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 110.445 | 3.738 | $10,000 | Investor sold |
| 9:20am | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 110.515 | 3.730 | $10,000 | Investor bought |
| 9:20am | Stockton Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 108.872 | 3.707 | $5,000 | Investor bought |
| 9:20am | Wasco Calif Elem Sch Dist Ref | 2041-Aug | 5.000% | 110.085 | 3.779 | $15,000 | Investor bought |
| 9:20am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.379 | 4.249 | $10,000 | Investor bought |
| 9:20am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.279 | 4.265 | $10,000 | Inter-dealer |
| 9:20am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.279 | 4.265 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 106.511 | 3.508 | $20,000 | Investor sold |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 106.576 | 3.493 | $20,000 | Inter-dealer |
| 9:20am | Mineral Wells Tex Indpt Sch Dist Ref-taxable | 2035-Feb | 2.132% | 79.290 | 5.164 | $80,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 106.576 | 3.493 | $20,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 106.676 | 3.471 | $20,000 | Investor bought |
| 9:20am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 105.857 | 2.885 | $40,000 | Investor bought |
| 9:20am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.602 | 4.528 | $500,000 | Inter-dealer |
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 98.589 | 4.223 | $10,000 | Investor sold |
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 98.659 | 4.212 | $10,000 | Inter-dealer |
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 98.659 | 4.212 | $10,000 | Inter-dealer |
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