| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2046-Oct | 5.000% | 107.927 | 3.990 | $10,000 | Investor sold |
| 12:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 104.887 | 4.184 | $65,000 | Investor bought |
| 12:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.061 | 4.101 | $20,000 | Investor bought |
| 12:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.061 | 4.101 | $20,000 | Inter-dealer |
| 12:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 104.787 | 4.200 | $65,000 | Inter-dealer |
| 12:15pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 97.961 | 4.200 | $20,000 | Investor sold |
| 12:15pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 110.359 | 2.401 | $25,000 | Investor sold |
| 12:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.432 | 2.850 | $20,000 | Inter-dealer |
| 12:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.432 | 2.850 | $20,000 | Investor sold |
| 12:15pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.914 | N/R | $140,000 | Investor sold |
| 12:15pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.939 | N/R | $140,000 | Investor bought |
| 12:15pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.504 | 2.477 | $310,000 | Investor sold |
| 12:15pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 105.530 | 2.668 | $10,000 | Inter-dealer |
| 12:15pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 105.530 | 2.668 | $10,000 | Inter-dealer |
| 12:15pm | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 105.530 | 2.668 | $10,000 | Investor bought |
| 12:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 100.509 | -1.251 | $15,000 | Investor sold |
| 12:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 100.789 | -4.868 | $15,000 | Investor bought |
| 12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.535 | 3.168 | $10,000 | Inter-dealer |
| 12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.435 | 3.500 | $10,000 | Inter-dealer |
| 12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.435 | 3.500 | $10,000 | Inter-dealer |
| 12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.335 | 3.832 | $10,000 | Investor sold |
| 12:15pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.160 | 2.732 | $285,000 | Investor sold |
| 12:15pm | Lufkin Tex Ref | 2026-Aug | 3.000% | 100.163 | 2.503 | $90,000 | Investor bought |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.300 | 2.693 | $400,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.277 | 4.251 | $10,000 | Investor sold |
| 12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.051 | 3.317 | $45,000 | Investor sold |
| 12:14pm | Lynchburg Va Ref-pub Impt | 2039-Jun | 5.000% | 111.526 | 3.368 | $5,000 | Investor sold |
| 12:14pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 101.101 | 3.925 | $350,000 | Inter-dealer |
| 12:14pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 101.066 | 3.959 | $350,000 | Inter-dealer |
| 12:14pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 100.766 | 4.250 | $350,000 | Inter-dealer |
| 12:14pm | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2037-May | 5.000% | 100.766 | 4.250 | $350,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 101.558 | N/R | $0 | Inter-dealer |
| 12:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 101.558 | N/R | $0 | Investor sold |
| 12:14pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 111.440 | 3.284 | $10,000 | Investor bought |
| 12:14pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 107.500 | 2.496 | $45,000 | Investor bought |
| 12:14pm | Westerville Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 102.639 | 3.324 | $100,000 | Investor sold |
| 12:14pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 108.061 | 2.381 | $10,000 | Inter-dealer |
| 12:14pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 108.061 | 2.381 | $10,000 | Inter-dealer |
| 12:14pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 107.961 | 2.412 | $10,000 | Investor sold |
| 12:14pm | District Columbia Ref-ser B | 2034-Aug | 5.000% | 114.231 | 3.046 | $5,000 | Investor sold |
| 12:14pm | District Columbia Ref-ser B | 2034-Aug | 5.000% | 114.231 | 3.046 | $5,000 | Inter-dealer |
| 12:14pm | District Columbia Ref-ser B | 2034-Aug | 5.000% | 114.431 | 3.021 | $5,000 | Investor bought |
| 12:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.667 | 3.556 | $10,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 106.667 | 3.556 | $10,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Oct | 4.000% | 95.195 | 4.357 | $15,000 | Inter-dealer |
| 12:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Oct | 4.000% | 95.195 | 4.357 | $15,000 | Investor bought |
| 12:14pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.471 | 2.495 | $60,000 | Inter-dealer |
| 12:14pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.471 | 2.495 | $60,000 | Investor sold |
| 12:14pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 108.762 | 3.394 | $20,000 | Investor sold |
| 12:14pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Dec | 5.000% | 108.550 | 2.522 | $10,000 | Inter-dealer |
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