| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-9 | 2029-Jul | 5.000% | 105.522 | 2.920 | $10,000 | Investor bought |
| 8:34am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 104.688 | 3.064 | $20,000 | Investor bought |
| 8:34am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2031-Jul | 5.000% | 105.620 | 3.707 | $25,000 | Investor sold |
| 8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 102.093 | 2.901 | $2,475,000+ | Investor bought |
| 8:34am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 105.360 | 4.343 | $15,000 | Investor bought |
| 8:34am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 105.260 | 4.355 | $15,000 | Inter-dealer |
| 8:34am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 105.260 | 4.355 | $15,000 | Inter-dealer |
| 8:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 103.672 | 3.770 | $80,000 | Investor bought |
| 8:34am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.000% | 103.240 | 4.579 | $225,000 | Investor bought |
| 8:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 107.362 | 3.940 | $30,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 106.662 | 3.156 | $5,000 | Investor bought |
| 8:34am | Campbell Calif Un High Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.331 | 2.610 | $25,000 | Investor bought |
| 8:34am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 106.264 | 2.832 | $10,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 105.240 | 4.217 | $65,000 | Investor bought |
| 8:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 107.730 | 4.042 | $50,000 | Investor bought |
| 8:34am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 103.320 | 2.777 | $40,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 105.940 | 3.128 | $50,000 | Investor bought |
| 8:34am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 106.080 | 2.893 | $5,000 | Investor bought |
| 8:34am | California St Ref-various Purp | 2028-Sep | 5.000% | 103.790 | N/R | $40,000 | Investor bought |
| 8:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 107.248 | 3.208 | $20,000 | Investor bought |
| 8:33am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2037-May | 3.000% | 85.795 | 4.710 | $740,000 | Investor bought |
| 8:33am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.375 | 5.067 | $75,000 | Inter-dealer |
| 8:33am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 100.375 | 4.915 | $150,000 | Inter-dealer |
| 8:33am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 100.440 | 4.901 | $150,000 | Investor bought |
| 8:33am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.107 | 3.271 | $50,000 | Inter-dealer |
| 8:33am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.182 | 3.250 | $50,000 | Investor bought |
| 8:33am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 107.872 | 3.730 | $150,000 | Investor bought |
| 8:32am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.232 | 1.484 | $10,000 | Inter-dealer |
| 8:32am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.232 | 1.484 | $10,000 | Inter-dealer |
| 8:32am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.332 | 0.020 | $10,000 | Investor bought |
| 8:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 101.722 | 3.521 | $20,000 | Investor bought |
| 8:32am | Myrtle Beach S C Tax Increment Rev Ref | 2031-Oct | 4.000% | 99.310 | 4.153 | $15,000 | Investor bought |
| 8:32am | Myrtle Beach S C Tax Increment Rev Ref | 2031-Oct | 4.000% | 99.210 | 4.175 | $15,000 | Inter-dealer |
| 8:32am | Charlotte N C Ref | 2031-Jul | 5.000% | 106.590 | 3.492 | $25,000 | Investor sold |
| 8:31am | Omaha Neb Ref-various Purp-ser A | 2037-Apr | 3.125% | 83.530 | 5.166 | $5,000 | Investor bought |
| 8:31am | Omaha Neb Ref-various Purp-ser A | 2037-Apr | 3.125% | 83.330 | 5.193 | $5,000 | Inter-dealer |
| 8:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 105.466 | 3.933 | $5,000 | Inter-dealer |
| 8:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 105.326 | 3.960 | $5,000 | Investor sold |
| 8:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 105.666 | 3.896 | $5,000 | Investor bought |
| 8:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.168 | 3.159 | $10,000 | Inter-dealer |
| 8:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.171 | 3.157 | $10,000 | Investor bought |
| 8:31am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 94.570 | 5.111 | $100,000 | Inter-dealer |
| 8:31am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 94.570 | 5.111 | $100,000 | Inter-dealer |
| 8:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2044-Sep | 5.500% | 103.323 | 4.988 | $10,000 | Inter-dealer |
| 8:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2044-Sep | 5.500% | 103.373 | 4.981 | $10,000 | Investor bought |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.691 | 5.026 | $10,000 | Inter-dealer |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.691 | 5.026 | $10,000 | Inter-dealer |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.791 | 5.018 | $10,000 | Investor bought |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.616 | 5.033 | $10,000 | Investor sold |
| 8:31am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 101.483 | 2.567 | $10,000 | Investor bought |
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