| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 103.531 | 3.730 | $125,000 | Investor sold |
| 11:33am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 107.752 | 3.948 | $30,000 | Investor sold |
| 11:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 103.531 | 3.730 | $125,000 | Inter-dealer |
| 11:33am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 107.885 | 3.930 | $30,000 | Inter-dealer |
| 11:33am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.052 | 3.780 | $440,000 | Investor sold |
| 11:33am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 106.307 | N/R | $225,000 | Investor sold |
| 11:33am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.083 | 3.637 | $175,000 | Investor sold |
| 11:33am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 107.829 | 3.395 | $45,000 | Investor sold |
| 11:33am | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 108.559 | 3.938 | $255,000 | Investor sold |
| 11:33am | University Utah Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 105.880 | 3.857 | $55,000 | Investor sold |
| 11:33am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 106.516 | 3.754 | $325,000 | Investor sold |
| 11:33am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 105.783 | 4.112 | $60,000 | Investor sold |
| 11:33am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 107.845 | 3.454 | $30,000 | Investor sold |
| 11:33am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 5.000% | 106.576 | 3.711 | $35,000 | Investor sold |
| 11:33am | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 101.679 | 4.744 | $85,000 | Investor sold |
| 11:33am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 106.060 | 4.032 | $100,000 | Investor sold |
| 11:33am | Chatham Cnty N C Ltd Oblig Ref | 2031-Nov | 5.000% | 105.770 | 3.735 | $45,000 | Investor sold |
| 11:33am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2033-Jun | 5.000% | 107.350 | 3.737 | $325,000 | Investor sold |
| 11:33am | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 106.920 | 3.696 | $45,000 | Investor sold |
| 11:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 106.290 | 3.941 | $250,000 | Investor sold |
| 11:33am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2035-Mar | 5.000% | 105.950 | 3.767 | $25,000 | Investor sold |
| 11:33am | Hennepin Cnty Minn Ref-ser B | 2032-Dec | 5.000% | 106.430 | 3.813 | $50,000 | Investor sold |
| 11:33am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 101.410 | 4.799 | $35,000 | Investor sold |
| 11:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 108.090 | 3.747 | $40,000 | Investor sold |
| 11:33am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 109.030 | 3.898 | $35,000 | Investor sold |
| 11:32am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 99.981 | 5.015 | $10,000 | Investor bought |
| 11:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 98.192 | 5.172 | $20,000 | Inter-dealer |
| 11:32am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 100.629 | -7.368 | $75,000 | Investor bought |
| 11:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 98.192 | 5.172 | $20,000 | Investor bought |
| 11:32am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 100.866 | 3.751 | $50,000 | Investor sold |
| 11:32am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 100.866 | 3.751 | $50,000 | Inter-dealer |
| 11:32am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 101.614 | 3.284 | $100,000 | Inter-dealer |
| 11:32am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 101.604 | 3.294 | $100,000 | Investor sold |
| 11:32am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 99.931 | 5.080 | $10,000 | Investor sold |
| 11:32am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 100.612 | -7.039 | $75,000 | Investor sold |
| 11:32am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.900 | 3.322 | $125,000 | Investor sold |
| 11:32am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2031-Sep | 5.000% | 107.110 | 3.406 | $125,000 | Investor sold |
| 11:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 109.548 | 3.572 | $30,000 | Investor bought |
| 11:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 109.541 | 3.573 | $30,000 | Investor sold |
| 11:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 94.793 | N/R | $55,000 | Inter-dealer |
| 11:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 94.793 | N/R | $55,000 | Investor bought |
| 11:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 94.693 | N/R | $55,000 | Investor sold |
| 11:32am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 3.250% | 80.219 | 5.407 | $100,000 | Inter-dealer |
| 11:32am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 3.250% | 80.219 | 5.407 | $100,000 | Investor bought |
| 11:32am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 3.250% | 79.416 | 5.507 | $100,000 | Investor sold |
| 11:32am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 88.608 | 5.104 | $25,000 | Inter-dealer |
| 11:32am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 88.458 | 5.131 | $25,000 | Investor sold |
| 11:32am | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2032-Dec | 3.125% | 90.147 | 5.011 | $25,000 | Inter-dealer |
| 11:32am | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2032-Dec | 3.125% | 90.047 | 5.031 | $25,000 | Investor sold |
| 11:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 107.415 | 4.080 | $350,000 | Investor bought |
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