| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 104.032 | 3.768 | $5,000 | Inter-dealer |
| 9:37am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 104.420 | 2.696 | $15,000 | Inter-dealer |
| 9:37am | California St Ref-various Purp | 2028-Nov | 5.000% | 103.900 | 3.076 | $15,000 | Investor bought |
| 9:37am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 104.420 | 2.696 | $15,000 | Investor bought |
| 9:37am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 104.032 | 3.768 | $5,000 | Investor bought |
| 9:37am | District Columbia Ref-ser B | 2038-Jun | 5.000% | 105.582 | 4.289 | $20,000 | Inter-dealer |
| 9:37am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 107.582 | 3.979 | $15,000 | Inter-dealer |
| 9:37am | California St Ref-various Purp | 2028-Oct | 5.000% | 103.770 | 3.068 | $5,000 | Investor bought |
| 9:37am | District Columbia Ref-ser B | 2038-Jun | 5.000% | 105.582 | 4.289 | $20,000 | Investor sold |
| 9:37am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 107.582 | 3.979 | $15,000 | Investor sold |
| 9:37am | California St Ref-various Purp | 2028-Nov | 5.000% | 102.270 | 2.906 | $5,000 | Investor bought |
| 9:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 106.712 | 4.157 | $60,000 | Investor sold |
| 9:37am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.460 | 3.832 | $25,000 | Investor bought |
| 9:37am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.373 | 3.959 | $40,000 | Investor bought |
| 9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 104.072 | 4.458 | $30,000 | Investor sold |
| 9:37am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.370 | 3.846 | $25,000 | Investor sold |
| 9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 104.152 | 4.448 | $30,000 | Investor bought |
| 9:37am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.519 | 4.277 | $45,000 | Inter-dealer |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.309 | 4.178 | $30,000 | Investor bought |
| 9:37am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.313 | 3.967 | $40,000 | Investor sold |
| 9:37am | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 105.080 | 4.336 | $40,000 | Investor sold |
| 9:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 105.818 | 4.125 | $20,000 | Investor sold |
| 9:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 105.818 | 4.125 | $20,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.469 | 3.734 | $35,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.469 | 3.734 | $35,000 | Investor sold |
| 9:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2034-Oct | 5.000% | 110.414 | 3.501 | $20,000 | Investor sold |
| 9:37am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.469 | 4.285 | $45,000 | Investor sold |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.229 | 4.188 | $30,000 | Investor sold |
| 9:37am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 111.301 | 3.352 | $30,000 | Investor bought |
| 9:37am | California St Ref-various Purp | 2033-Aug | 5.000% | 108.785 | 3.546 | $30,000 | Investor sold |
| 9:37am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.048 | 3.899 | $45,000 | Investor sold |
| 9:37am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 106.058 | 4.066 | $75,000 | Investor sold |
| 9:37am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.976 | 4.110 | $25,000 | Investor sold |
| 9:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 107.100 | 3.377 | $85,000 | Investor sold |
| 9:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2032-Oct | 5.000% | 109.362 | 3.276 | $20,000 | Investor sold |
| 9:37am | Lincoln Neb Elec Sys Rev Ref | 2041-Sep | 5.000% | 102.928 | 4.629 | $95,000 | Investor sold |
| 9:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2038-Oct | 5.000% | 107.569 | 3.993 | $25,000 | Investor sold |
| 9:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.979 | 3.463 | $35,000 | Investor sold |
| 9:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.516 | 3.940 | $25,000 | Investor sold |
| 9:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2036-Oct | 5.000% | 109.835 | 3.708 | $25,000 | Investor sold |
| 9:37am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2035-Aug | 5.000% | 106.555 | 3.906 | $45,000 | Investor sold |
| 9:37am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Aug | 5.000% | 111.742 | 3.576 | $140,000 | Investor sold |
| 9:37am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 104.110 | 4.450 | $30,000 | Investor sold |
| 9:37am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 106.041 | 3.963 | $25,000 | Investor sold |
| 9:37am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 111.199 | 3.366 | $30,000 | Investor sold |
| 9:37am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 102.946 | 3.000 | $405,000 | Investor bought |
| 9:37am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 102.924 | 3.008 | $405,000 | Investor sold |
| 9:37am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2045-Aug | 5.000% | 103.267 | 4.547 | $50,000 | Inter-dealer |
| 9:37am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2045-Aug | 5.000% | 103.267 | 4.547 | $50,000 | Investor bought |
| 9:37am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2037-Jan | 5.000% | 103.883 | 3.729 | $10,000 | Inter-dealer |
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