| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2030-Aug | 5.000% | 110.487 | 2.421 | $15,000 | Inter-dealer |
| 11:50am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2038-Jun | 4.000% | 101.195 | 3.589 | $25,000 | Inter-dealer |
| 11:50am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2038-Jun | 4.000% | 101.355 | 3.534 | $25,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2030-Oct | 5.000% | 110.349 | 2.519 | $10,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2030-Oct | 5.000% | 110.249 | 2.542 | $10,000 | Inter-dealer |
| 11:50am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 111.296 | 2.306 | $70,000 | Inter-dealer |
| 11:50am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 111.296 | 2.306 | $70,000 | Inter-dealer |
| 11:50am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2038-Jun | 4.000% | 101.195 | 3.589 | $25,000 | Inter-dealer |
| 11:50am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.929 | 2.302 | $45,000 | Inter-dealer |
| 11:50am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 103.450 | 2.530 | $50,000 | Investor bought |
| 11:50am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.868 | 3.463 | $35,000 | Inter-dealer |
| 11:50am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.364 | 3.772 | $35,000 | Investor sold |
| 11:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity | 2034-Jul | 5.000% | 117.426 | 2.620 | $25,000 | Inter-dealer |
| 11:50am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.868 | 3.463 | $35,000 | Inter-dealer |
| 11:50am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 108.498 | 2.464 | $30,000 | Investor bought |
| 11:50am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 103.390 | 2.555 | $50,000 | Inter-dealer |
| 11:50am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 108.398 | 2.493 | $30,000 | Inter-dealer |
| 11:50am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 100.812 | 3.775 | $100,000 | Inter-dealer |
| 11:50am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 100.752 | 3.792 | $100,000 | Inter-dealer |
| 11:50am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 103.932 | 2.707 | $20,000 | Inter-dealer |
| 11:50am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 102.019 | 2.558 | $25,000 | Investor bought |
| 11:50am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 115.980 | 2.478 | $55,000 | Inter-dealer |
| 11:50am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 115.907 | 2.489 | $55,000 | Inter-dealer |
| 11:50am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 101.939 | 2.614 | $25,000 | Inter-dealer |
| 11:50am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 103.932 | 2.707 | $20,000 | Investor bought |
| 11:50am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 99.115 | 4.183 | $15,000 | Investor sold |
| 11:50am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 99.660 | 4.070 | $15,000 | Inter-dealer |
| 11:50am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.715 | N/R | $10,000 | Inter-dealer |
| 11:50am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.715 | N/R | $10,000 | Investor sold |
| 11:50am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.715 | N/R | $10,000 | Inter-dealer |
| 11:50am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.728 | N/R | $10,000 | Investor bought |
| 11:50am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.317 | 2.330 | $25,000 | Investor bought |
| 11:50am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 109.882 | 2.453 | $50,000 | Inter-dealer |
| 11:50am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 109.822 | 2.467 | $50,000 | Inter-dealer |
| 11:50am | Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B | 2030-Feb | 5.000% | 103.244 | 4.070 | $65,000 | Inter-dealer |
| 11:49am | Green Bay Wis Met Swr Dist Ref-taxable | 2036-May | 2.375% | 81.098 | 4.770 | $10,000 | Inter-dealer |
| 11:49am | Green Bay Wis Met Swr Dist Ref-taxable | 2036-May | 2.375% | 81.098 | 4.770 | $10,000 | Inter-dealer |
| 11:49am | Green Bay Wis Met Swr Dist Ref-taxable | 2036-May | 2.375% | 81.198 | 4.756 | $10,000 | Investor bought |
| 11:49am | Erie Highlands Met Dist No 1 Colo Ref-ltd Tax | 2035-Dec | 2.000% | 86.229 | 3.718 | $75,000 | Investor sold |
| 11:49am | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2028-Jul | 5.000% | 104.850 | 2.698 | $50,000 | Investor bought |
| 11:49am | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2028-Jul | 5.000% | 104.819 | 2.713 | $50,000 | Investor sold |
| 11:49am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.500 | 2.638 | $110,000 | Inter-dealer |
| 11:49am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.400 | 2.665 | $110,000 | Investor sold |
| 11:49am | University S C Higher Ed Facs Rev Ref | 2035-May | 5.000% | 115.634 | 2.553 | $50,000 | Investor sold |
| 11:49am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2039-Jun | 4.000% | 99.753 | 4.024 | $100,000 | Inter-dealer |
| 11:49am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2039-Jun | 4.000% | 99.693 | 4.030 | $100,000 | Inter-dealer |
| 11:49am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 99.809 | 4.593 | $25,000 | Investor sold |
| 11:49am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 100.059 | 3.777 | $25,000 | Inter-dealer |
| 11:49am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 4.000% | 100.159 | 3.452 | $25,000 | Inter-dealer |
| 11:49am | Florida St Mun Ln Council Rev Ref & Impt-ser B-1 | 2027-Oct | 3.125% | 99.738 | 3.312 | $30,000 | Inter-dealer |
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