| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 83.435 | 5.869 | $40,000 | Investor sold |
| 1:12pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 97.834 | 5.209 | $10,000 | Investor bought |
| 1:12pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 97.733 | 5.219 | $10,000 | Investor sold |
| 1:12pm | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 100.499 | 4.933 | $15,000 | Investor sold |
| 1:12pm | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 101.655 | 4.284 | $10,000 | Inter-dealer |
| 1:12pm | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 101.655 | 4.284 | $10,000 | Investor sold |
| 1:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2040-Nov | 5.000% | 103.318 | 4.527 | $10,000 | Investor sold |
| 1:12pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2030-Dec | 5.000% | 101.120 | 3.973 | $10,000 | Investor sold |
| 1:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 104.704 | 3.224 | $50,000 | Investor bought |
| 1:12pm | California St Ref-various Purp | 2041-Oct | 5.000% | 101.030 | 4.741 | $20,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2041-Oct | 5.000% | 100.930 | 4.766 | $20,000 | Investor sold |
| 1:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 104.604 | 3.261 | $50,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2029-Aug | 5.000% | 104.604 | 3.261 | $50,000 | Inter-dealer |
| 1:12pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 63.317 | 7.009 | $30,000 | Inter-dealer |
| 1:12pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 63.252 | 7.019 | $30,000 | Investor sold |
| 1:12pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 63.317 | 7.009 | $30,000 | Inter-dealer |
| 1:12pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 63.417 | 6.995 | $30,000 | Investor bought |
| 1:12pm | California St Ref-various Purp | 2041-Oct | 5.000% | 101.100 | 4.723 | $20,000 | Investor bought |
| 1:12pm | Livingston Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.230 | 3.489 | $10,000 | Investor bought |
| 1:12pm | Livingston Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.130 | 3.610 | $10,000 | Inter-dealer |
| 1:12pm | Livingston Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.130 | 3.610 | $10,000 | Inter-dealer |
| 1:12pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 98.960 | 5.565 | $5,000 | Inter-dealer |
| 1:12pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 98.460 | 5.840 | $5,000 | Inter-dealer |
| 1:12pm | Patterson Calif Jt Uni Sch Dist Ref | 2039-Aug | 5.000% | 105.392 | 4.318 | $95,000 | Inter-dealer |
| 1:12pm | Patterson Calif Jt Uni Sch Dist Ref | 2039-Aug | 5.000% | 105.392 | 4.318 | $95,000 | Inter-dealer |
| 1:11pm | Honolulu Hawaii City & Cnty Ref-ser F | 2029-Jul | 5.000% | 104.469 | 3.264 | $10,000 | Inter-dealer |
| 1:11pm | Honolulu Hawaii City & Cnty Ref-ser F | 2029-Jul | 5.000% | 104.469 | 3.264 | $10,000 | Investor bought |
| 1:11pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 84.260 | 5.482 | $10,000 | Inter-dealer |
| 1:11pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 84.010 | 5.508 | $10,000 | Investor sold |
| 1:11pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two | 2031-Dec | 2.122% | 84.638 | 5.608 | $95,000 | Inter-dealer |
| 1:11pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two | 2031-Dec | 2.122% | 84.763 | 5.577 | $95,000 | Inter-dealer |
| 1:11pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 95.652 | 4.513 | $10,000 | Inter-dealer |
| 1:11pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 95.552 | 4.525 | $10,000 | Investor sold |
| 1:11pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 95.652 | 4.513 | $10,000 | Inter-dealer |
| 1:11pm | West Contra Costa Calif Healthcare Dist Rev Ref | 2028-Jul | 5.000% | 102.923 | 3.230 | $50,000 | Inter-dealer |
| 1:11pm | West Contra Costa Calif Healthcare Dist Rev Ref | 2028-Jul | 5.000% | 103.023 | 3.171 | $50,000 | Investor bought |
| 1:11pm | Martinez Calif Ref | 2033-Aug | 3.000% | 90.256 | 4.690 | $10,000 | Inter-dealer |
| 1:11pm | Martinez Calif Ref | 2033-Aug | 3.000% | 90.256 | 4.690 | $10,000 | Inter-dealer |
| 1:11pm | Martinez Calif Ref | 2033-Aug | 3.000% | 90.506 | 4.644 | $10,000 | Investor bought |
| 1:11pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2027-Sep | 5.000% | 101.442 | 3.320 | $350,000 | Investor bought |
| 1:11pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 101.376 | 4.807 | $15,000 | Inter-dealer |
| 1:11pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2027-Sep | 5.000% | 101.392 | 3.378 | $350,000 | Inter-dealer |
| 1:11pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2027-Sep | 5.000% | 101.321 | 3.459 | $350,000 | Investor sold |
| 1:11pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 102.590 | 3.767 | $10,000 | Inter-dealer |
| 1:11pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 102.590 | 3.767 | $10,000 | Investor sold |
| 1:11pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 101.376 | 4.807 | $15,000 | Investor bought |
| 1:11pm | Texas Transn Commn Ref-mobility Fd-ser A | 2039-Oct | 5.000% | 105.855 | 4.272 | $3,000,000+ | Investor sold |
| 1:11pm | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 101.464 | N/R | $295,000 | Investor sold |
| 1:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 101.610 | 4.790 | $10,000 | Investor bought |
| 1:11pm | University Okla Revs Ref-gen-ser A | 2039-Jul | 5.000% | 102.180 | 4.691 | $20,000 | Investor bought |
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