| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | University Calif Revs Gen-ser Bz | 2036-May | 5.000% | 118.500 | 2.733 | $5,000 | Investor sold |
| 9:17am | University Calif Revs Gen-ser Bz | 2036-May | 5.000% | 118.500 | 2.733 | $5,000 | Inter-dealer |
| 9:17am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2029-Apr | 5.000% | 108.144 | 2.323 | $5,000 | Inter-dealer |
| 9:17am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2029-Apr | 5.000% | 108.144 | 2.323 | $5,000 | Investor sold |
| 9:17am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 103.009 | 3.628 | $100,000 | Investor bought |
| 9:17am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 107.351 | 2.156 | $5,000 | Inter-dealer |
| 9:17am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2034-Jun | 5.000% | 113.601 | 2.280 | $25,000 | Investor sold |
| 9:17am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 107.351 | 2.156 | $5,000 | Investor sold |
| 9:17am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2034-Jun | 5.000% | 113.601 | 2.280 | $25,000 | Inter-dealer |
| 9:17am | California Mun Fin Auth Rev Sant Ignatius College | 2043-Sep | 5.000% | 107.564 | 3.953 | $5,000 | Inter-dealer |
| 9:17am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 103.419 | 2.540 | $35,000 | Investor bought |
| 9:17am | California Mun Fin Auth Rev Sant Ignatius College | 2043-Sep | 5.000% | 107.564 | 3.953 | $5,000 | Investor sold |
| 9:17am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 108.050 | 2.263 | $85,000 | Investor bought |
| 9:17am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 4.000% | 105.856 | 2.888 | $25,000 | Inter-dealer |
| 9:17am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 4.000% | 105.916 | 2.877 | $25,000 | Investor bought |
| 9:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.970 | 4.130 | $150,000 | Investor bought |
| 9:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.970 | 4.130 | $250,000 | Investor bought |
| 9:17am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2040-Jul | 5.000% | 100.034 | 3.174 | $50,000 | Investor bought |
| 9:17am | New York St Energy Resh & Dev Auth Pollutn Ctl Rev Rochester Gas & Elec Corp | 2032-Aug | 3.800% | 103.910 | 3.131 | $10,000 | Inter-dealer |
| 9:17am | New York St Energy Resh & Dev Auth Pollutn Ctl Rev Rochester Gas & Elec Corp | 2032-Aug | 3.800% | 104.010 | 3.115 | $10,000 | Investor bought |
| 9:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.970 | 4.130 | $400,000 | Inter-dealer |
| 9:17am | University Calif Revs Ltd Proj-ser K | 2035-May | 5.000% | 100.471 | 3.365 | $15,000 | Inter-dealer |
| 9:17am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 75.675 | 4.914 | $25,000 | Investor sold |
| 9:17am | University Calif Revs Ltd Proj-ser K | 2035-May | 5.000% | 100.479 | 3.335 | $15,000 | Investor bought |
| 9:17am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.870 | 4.142 | $400,000 | Inter-dealer |
| 9:17am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 75.675 | 4.914 | $25,000 | Inter-dealer |
| 9:17am | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2056-Sep | 5.000% | 100.656 | 4.900 | $25,000 | Inter-dealer |
| 9:17am | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2056-Sep | 5.000% | 101.456 | 4.780 | $25,000 | Investor bought |
| 9:17am | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2056-Sep | 5.000% | 100.656 | 4.900 | $25,000 | Inter-dealer |
| 9:17am | Troy N Y Loc Dev Corp Rev Troy City Hall Proj | 2056-Sep | 5.000% | 100.506 | 4.923 | $25,000 | Investor sold |
| 9:17am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 112.711 | 3.189 | $20,000 | Inter-dealer |
| 9:17am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 112.711 | 3.189 | $20,000 | Inter-dealer |
| 9:17am | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 106.112 | 2.581 | $25,000 | Inter-dealer |
| 9:17am | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 106.112 | 2.581 | $25,000 | Investor bought |
| 9:17am | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 106.112 | 2.581 | $25,000 | Inter-dealer |
| 9:16am | California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj | 2034-Nov | 5.000% | 103.448 | 2.970 | $10,000 | Inter-dealer |
| 9:16am | Maryland St Stad Auth Rev Taxable-pimlico Impts Proj | 2055-Jun | 5.578% | 101.625 | 5.466 | $2,000,000+ | Investor sold |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.821 | 4.508 | $25,000 | Inter-dealer |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.821 | 4.508 | $25,000 | Inter-dealer |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.921 | 4.495 | $25,000 | Investor bought |
| 9:16am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.900 | 3.213 | $5,000 | Inter-dealer |
| 9:16am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2053-Feb | 4.800% | 99.125 | 4.858 | $100,000 | Investor bought |
| 9:16am | Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 | 2043-Oct | 5.000% | 100.045 | 4.328 | $20,000 | Inter-dealer |
| 9:16am | Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 | 2043-Oct | 5.000% | 99.945 | 5.004 | $20,000 | Investor sold |
| 9:16am | Main Str Energy Inc Ga Energy Proj Rev Ser D | 2033-Dec | 5.000% | 107.107 | 3.930 | $0 | Investor bought |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2055-Jul | 5.000% | 105.771 | 4.250 | $155,000 | Investor bought |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2028-Sep | 5.000% | 101.289 | 2.784 | $25,000 | Inter-dealer |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2028-Sep | 5.000% | 101.354 | 2.674 | $25,000 | Investor bought |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2028-Sep | 5.000% | 101.189 | 2.953 | $25,000 | Investor sold |
| 9:16am | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2035-Jun | 5.000% | 105.640 | 3.205 | $20,000 | Inter-dealer |
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