| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 107.152 | 3.724 | $10,000 | Investor sold |
| 12:26pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 107.152 | 3.724 | $10,000 | Inter-dealer |
| 12:26pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 107.152 | 3.724 | $10,000 | Inter-dealer |
| 12:26pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2034-Jun | 3.375% | 92.905 | 4.466 | $140,000 | Inter-dealer |
| 12:26pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2034-Jun | 3.375% | 92.805 | 4.482 | $140,000 | Investor sold |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 106.316 | 4.370 | $30,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.442 | 4.088 | $30,000 | Investor bought |
| 12:25pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2031-Sep | 5.000% | 109.753 | 2.910 | $75,000 | Investor bought |
| 12:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.828 | 4.635 | $100,000 | Investor sold |
| 12:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.888 | 4.631 | $100,000 | Inter-dealer |
| 12:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.952 | 4.627 | $100,000 | Inter-dealer |
| 12:25pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 100.540 | 2.904 | $25,000 | Inter-dealer |
| 12:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.352 | 4.602 | $100,000 | Investor bought |
| 12:25pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 100.640 | 2.529 | $25,000 | Investor bought |
| 12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.544 | 2.473 | $5,000 | Inter-dealer |
| 12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.744 | 1.576 | $5,000 | Investor bought |
| 12:25pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2045-Oct | 4.000% | 93.698 | 4.495 | $700,000 | Inter-dealer |
| 12:25pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2028-Jul | 5.000% | 104.602 | 2.435 | $120,000 | Investor bought |
| 12:25pm | Lancaster Tex Ref | 2035-Feb | 5.000% | 110.689 | 3.529 | $350,000 | Investor sold |
| 12:25pm | Lancaster Tex Ref | 2035-Feb | 5.000% | 110.689 | 3.529 | $350,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 104.195 | 2.435 | $100,000 | Investor bought |
| 12:25pm | Santa Ana Calif Gas Tax Rev Ref | 2027-Jan | 5.000% | 100.752 | 2.792 | $85,000 | Investor sold |
| 12:25pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 101.830 | 2.560 | $20,000 | Investor sold |
| 12:25pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2037-May | 5.000% | 108.888 | 3.793 | $270,000 | Investor sold |
| 12:25pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2037-May | 5.000% | 108.888 | 3.793 | $270,000 | Inter-dealer |
| 12:25pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 100.892 | 2.391 | $120,000 | Investor bought |
| 12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.630 | 3.169 | $55,000 | Investor sold |
| 12:25pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2028-Jul | 5.000% | 104.589 | 2.442 | $120,000 | Investor sold |
| 12:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2036-Jun | 5.000% | 111.315 | 2.856 | $15,000 | Investor bought |
| 12:25pm | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 101.037 | 2.951 | $15,000 | Inter-dealer |
| 12:25pm | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 101.037 | 2.951 | $15,000 | Investor sold |
| 12:25pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 109.382 | 2.697 | $10,000 | Investor sold |
| 12:25pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 100.817 | 2.606 | $120,000 | Inter-dealer |
| 12:25pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.580 | 2.429 | $100,000 | Investor sold |
| 12:25pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 105.802 | 3.091 | $15,000 | Investor bought |
| 12:25pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 105.802 | 3.091 | $15,000 | Inter-dealer |
| 12:25pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 100.817 | 2.606 | $120,000 | Investor sold |
| 12:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2030-Oct | 5.000% | 107.869 | 2.690 | $85,000 | Investor sold |
| 12:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2030-Oct | 5.000% | 107.869 | 2.690 | $85,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 104.182 | 2.443 | $100,000 | Investor sold |
| 12:25pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 112.739 | 2.756 | $65,000 | Investor sold |
| 12:25pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 114.652 | 2.759 | $80,000 | Investor sold |
| 12:25pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.208 | 2.436 | $70,000 | Investor sold |
| 12:25pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 112.231 | 2.722 | $10,000 | Investor sold |
| 12:25pm | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 115.039 | 2.866 | $70,000 | Investor sold |
| 12:25pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E | 2037-Jul | 5.000% | 112.347 | 3.374 | $10,000 | Investor sold |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2029-Apr | 5.000% | 106.779 | 2.295 | $75,000 | Investor sold |
| 12:25pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.381 | 3.360 | $80,000 | Inter-dealer |
| 12:25pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.341 | 3.366 | $80,000 | Investor sold |
| 12:25pm | Santa Ana Calif Gas Tax Rev Ref | 2028-Jan | 5.000% | 103.304 | 2.488 | $45,000 | Inter-dealer |
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