| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.810 | 3.060 | $15,000 | Investor sold |
| 3:53pm | California St Ref-various Purp | 2034-Nov | 4.000% | 100.617 | 3.574 | $15,000 | Inter-dealer |
| 3:53pm | California St Ref-various Purp | 2034-Nov | 4.000% | 100.617 | 3.574 | $15,000 | Inter-dealer |
| 3:53pm | California St Ref-various Purp | 2034-Nov | 4.000% | 100.617 | 3.574 | $15,000 | Investor sold |
| 3:53pm | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 111.679 | 2.730 | $360,000 | Inter-dealer |
| 3:53pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 65.471 | 5.961 | $15,000 | Inter-dealer |
| 3:53pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 65.536 | 5.954 | $15,000 | Investor bought |
| 3:53pm | Union Cnty N C Ref-ser D | 2032-Sep | 2.000% | 91.643 | 3.481 | $50,000 | Investor bought |
| 3:53pm | Union Cnty N C Ref-ser D | 2032-Sep | 2.000% | 91.543 | 3.500 | $50,000 | Inter-dealer |
| 3:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 114.560 | 3.050 | $375,000 | Investor bought |
| 3:53pm | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 98.463 | 3.611 | $25,000 | Investor bought |
| 3:53pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.163 | 4.550 | $100,000 | Inter-dealer |
| 3:53pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 102.663 | 4.620 | $100,000 | Investor sold |
| 3:53pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 114.386 | 3.217 | $70,000 | Investor sold |
| 3:53pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 109.904 | 3.256 | $10,000 | Inter-dealer |
| 3:53pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 114.511 | 3.202 | $70,000 | Inter-dealer |
| 3:53pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 114.386 | 3.217 | $70,000 | Inter-dealer |
| 3:53pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 110.154 | 3.214 | $10,000 | Investor bought |
| 3:53pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 93.960 | 4.632 | $55,000 | Investor sold |
| 3:53pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.049 | 4.626 | $55,000 | Inter-dealer |
| 3:53pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.049 | 4.626 | $55,000 | Inter-dealer |
| 3:53pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.584 | 4.526 | $55,000 | Investor bought |
| 3:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2049-Dec | 5.250% | 107.052 | 4.342 | $90,000 | Investor bought |
| 3:53pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 95.827 | 4.291 | $55,000 | Investor bought |
| 3:53pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 96.627 | 4.711 | $300,000 | Inter-dealer |
| 3:53pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.377 | 4.600 | $300,000 | Investor bought |
| 3:53pm | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2027-Dec | 5.000% | 103.017 | 3.032 | $5,000 | Inter-dealer |
| 3:53pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2029-Jun | 5.000% | 106.758 | 2.700 | $10,000 | Inter-dealer |
| 3:53pm | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.280 | 2.769 | $10,000 | Inter-dealer |
| 3:53pm | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.280 | 2.769 | $10,000 | Investor bought |
| 3:53pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2029-Jun | 5.000% | 106.758 | 2.700 | $10,000 | Investor bought |
| 3:53pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 103.340 | 3.197 | $40,000 | Inter-dealer |
| 3:53pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2030-Apr | 5.000% | 108.671 | 2.654 | $10,000 | Investor bought |
| 3:53pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 103.440 | 3.174 | $40,000 | Investor bought |
| 3:53pm | Oregon St Ref-article Xi-q St Projs-ser | 2035-May | 5.000% | 116.075 | 2.953 | $10,000 | Investor bought |
| 3:53pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable | 2029-Jun | 1.744% | 93.382 | 4.020 | $250,000 | Investor bought |
| 3:52pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2040-May | 5.000% | 109.915 | 3.172 | $50,000 | Investor bought |
| 3:52pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2040-May | 5.000% | 108.829 | 3.363 | $50,000 | Inter-dealer |
| 3:52pm | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.389 | 2.821 | $30,000 | Investor bought |
| 3:52pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 105.679 | 2.708 | $20,000 | Investor bought |
| 3:52pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 104.539 | 2.696 | $25,000 | Investor bought |
| 3:52pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 103.170 | 2.720 | $65,000 | Investor bought |
| 3:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.730 | 2.694 | $30,000 | Investor bought |
| 3:52pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.309 | 2.665 | $35,000 | Investor bought |
| 3:52pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 104.030 | 2.774 | $45,000 | Investor bought |
| 3:52pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2028-Jul | 2.300% | 97.679 | 3.419 | $20,000 | Investor bought |
| 3:52pm | Spokane Cnty Wash Ref-ltd Tax | 2028-Dec | 5.000% | 105.730 | 2.688 | $50,000 | Investor bought |
| 3:52pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 105.689 | 2.667 | $25,000 | Investor bought |
| 3:52pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2028-Oct | 5.000% | 105.060 | 2.818 | $35,000 | Investor bought |
| 3:52pm | Hawaii Cnty Hawaii Ref-ser E | 2028-Sep | 2.250% | 97.649 | 3.304 | $45,000 | Investor bought |
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