| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.865 | 3.139 | $35,000 | Inter-dealer |
| 1:00pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 111.505 | 2.837 | $25,000 | Inter-dealer |
| 1:00pm | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2035-Feb | 5.000% | 115.803 | 2.949 | $20,000 | Investor bought |
| 1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 92.028 | 4.022 | $100,000 | Inter-dealer |
| 1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 91.968 | 4.028 | $100,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 93.358 | 3.888 | $100,000 | Investor bought |
| 1:00pm | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.297 | 2.643 | $965,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 113.707 | 3.067 | $45,000 | Investor bought |
| 1:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2034-Sep | 5.000% | 112.760 | 3.058 | $20,000 | Investor bought |
| 1:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2034-Sep | 5.000% | 112.610 | 3.079 | $20,000 | Investor sold |
| 1:00pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2030-Aug | 3.000% | 99.705 | 3.073 | $100,000 | Investor sold |
| 1:00pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 | 2033-Oct | 5.000% | 116.945 | N/R | $25,000 | Inter-dealer |
| 1:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 115.420 | 2.663 | $30,000 | Inter-dealer |
| 1:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 115.485 | 2.654 | $30,000 | Investor bought |
| 1:00pm | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.910 | 2.547 | $25,000 | Inter-dealer |
| 1:00pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 111.140 | N/R | $25,000 | Inter-dealer |
| 1:00pm | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.835 | 2.603 | $25,000 | Inter-dealer |
| 1:00pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 111.015 | N/R | $25,000 | Inter-dealer |
| 1:00pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 111.015 | N/R | $25,000 | Investor sold |
| 1:00pm | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.835 | 2.603 | $25,000 | Investor sold |
| 1:00pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 | 2033-Oct | 5.000% | 116.795 | N/R | $25,000 | Investor sold |
| 1:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 115.270 | 2.684 | $30,000 | Inter-dealer |
| 1:00pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 | 2033-Oct | 5.000% | 116.795 | N/R | $25,000 | Inter-dealer |
| 1:00pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 115.270 | 2.684 | $30,000 | Investor sold |
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.707 | 2.440 | $50,000 | Inter-dealer |
| 1:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.127 | 4.560 | $150,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.790 | 2.344 | $25,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.640 | 2.373 | $25,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.640 | 2.373 | $25,000 | Investor sold |
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.557 | 2.495 | $50,000 | Investor sold |
| 1:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.557 | 2.495 | $50,000 | Inter-dealer |
| 1:00pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 115.910 | 2.500 | $40,000 | Investor bought |
| 1:00pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2027-Aug | 4.000% | 100.244 | 3.177 | $10,000 | Investor sold |
| 1:00pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 116.560 | 2.552 | $30,000 | Investor bought |
| 1:00pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 112.270 | 2.290 | $10,000 | Investor bought |
| 1:00pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 4.000% | 101.049 | 2.900 | $305,000 | Inter-dealer |
| 1:00pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 100.570 | 3.104 | $30,000 | Inter-dealer |
| 1:00pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 100.570 | 3.104 | $30,000 | Investor sold |
| 1:00pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 4.000% | 101.049 | 2.900 | $305,000 | Investor sold |
| 1:00pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 103.013 | 2.639 | $90,000 | Inter-dealer |
| 1:00pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 103.013 | 2.639 | $90,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 105.570 | 2.619 | $5,000 | Inter-dealer |
| 1:00pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 105.570 | 2.619 | $5,000 | Investor bought |
| 1:00pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 5.000% | 103.296 | 2.709 | $160,000 | Investor sold |
| 1:00pm | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.280 | 3.060 | $200,000 | Investor sold |
| 1:00pm | Camarillo Calif San Dist Wastewater Rev Ref | 2028-Jun | 3.000% | 99.760 | 3.116 | $85,000 | Investor sold |
| 1:00pm | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.848 | 2.624 | $145,000 | Investor sold |
| 1:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 118.970 | 2.687 | $25,000 | Investor bought |
| 1:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 117.050 | 2.810 | $5,000 | Investor bought |
| 1:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.050 | 2.587 | $20,000 | Investor bought |
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