| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 104.310 | 4.395 | $35,000 | Investor bought |
| 9:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 105.963 | 3.970 | $50,000 | Inter-dealer |
| 9:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 105.963 | 3.970 | $50,000 | Investor bought |
| 9:33am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 107.942 | 3.470 | $100,000 | Inter-dealer |
| 9:33am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 107.942 | 3.470 | $100,000 | Investor bought |
| 9:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 104.359 | 4.402 | $100,000 | Investor bought |
| 9:33am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2031-Nov | 5.000% | 104.558 | 3.166 | $5,000 | Inter-dealer |
| 9:33am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 105.687 | 3.414 | $50,000 | Investor bought |
| 9:33am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 108.548 | 3.638 | $100,000 | Investor bought |
| 9:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 104.329 | 4.406 | $100,000 | Investor sold |
| 9:33am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 107.882 | 3.481 | $100,000 | Inter-dealer |
| 9:33am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 107.852 | 3.487 | $100,000 | Investor sold |
| 9:33am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 105.662 | 3.421 | $50,000 | Investor sold |
| 9:33am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 108.541 | 3.639 | $100,000 | Investor sold |
| 9:33am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 105.165 | 3.149 | $10,000 | Investor sold |
| 9:33am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 105.365 | 3.079 | $10,000 | Investor bought |
| 9:33am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 109.850 | 3.565 | $5,000 | Investor bought |
| 9:33am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2031-Nov | 5.000% | 104.558 | 3.166 | $5,000 | Investor bought |
| 9:33am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 107.790 | 3.280 | $5,000 | Investor bought |
| 9:33am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2037-Sep | 5.000% | 107.379 | 3.910 | $15,000 | Investor sold |
| 9:33am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2037-Sep | 5.000% | 107.579 | 3.882 | $15,000 | Investor bought |
| 9:33am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 102.484 | 3.987 | $30,000 | Inter-dealer |
| 9:33am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 102.484 | 3.987 | $30,000 | Investor bought |
| 9:33am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2037-Aug | 5.000% | 107.463 | 3.888 | $10,000 | Inter-dealer |
| 9:33am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2037-Aug | 5.000% | 107.463 | 3.888 | $10,000 | Investor bought |
| 9:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 90.007 | 4.956 | $240,000 | Investor bought |
| 9:33am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.058 | 4.003 | $250,000 | Inter-dealer |
| 9:33am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.058 | 4.003 | $250,000 | Investor sold |
| 9:33am | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 94.200 | 5.012 | $5,000 | Inter-dealer |
| 9:33am | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 94.300 | 4.953 | $5,000 | Inter-dealer |
| 9:33am | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 94.300 | 4.953 | $5,000 | Investor bought |
| 9:33am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 108.890 | 3.808 | $10,000 | Investor bought |
| 9:33am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 101.502 | 3.498 | $10,000 | Inter-dealer |
| 9:33am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 101.502 | 3.498 | $10,000 | Investor bought |
| 9:32am | Desert Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.759 | 2.912 | $5,000 | Inter-dealer |
| 9:32am | Desert Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.759 | 2.912 | $5,000 | Investor bought |
| 9:32am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.486 | 2.818 | $30,000 | Inter-dealer |
| 9:32am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.436 | 2.890 | $30,000 | Inter-dealer |
| 9:32am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.486 | 2.818 | $30,000 | Investor bought |
| 9:32am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.436 | 2.890 | $30,000 | Inter-dealer |
| 9:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 103.837 | 4.440 | $160,000 | Inter-dealer |
| 9:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 103.837 | 4.440 | $160,000 | Investor bought |
| 9:32am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.110 | 2.900 | $45,000 | Inter-dealer |
| 9:32am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.110 | 2.900 | $45,000 | Inter-dealer |
| 9:32am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.110 | 2.900 | $45,000 | Investor bought |
| 9:32am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 86.078 | 5.071 | $230,000 | Investor bought |
| 9:32am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 107.890 | 3.889 | $55,000 | Investor sold |
| 9:32am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 107.960 | 3.880 | $55,000 | Investor bought |
| 9:32am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 107.760 | 3.752 | $30,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 108.913 | 3.541 | $115,000 | Investor bought |
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