| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | California St Ref-various Purp | 2030-Aug | 5.000% | 106.539 | 3.158 | $400,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2030-Aug | 5.000% | 106.589 | 3.144 | $400,000 | Inter-dealer |
| 11:40am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 79.592 | 5.907 | $10,000 | Inter-dealer |
| 11:40am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 78.802 | 6.026 | $10,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2030-Aug | 5.000% | 106.589 | 3.144 | $400,000 | Investor bought |
| 11:40am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 79.792 | 5.878 | $10,000 | Investor bought |
| 11:40am | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2029-Feb | 2.250% | 93.448 | 5.316 | $20,000 | Inter-dealer |
| 11:40am | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2029-Feb | 2.250% | 93.448 | 5.316 | $20,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2035-Apr | 5.000% | 102.420 | 3.959 | $75,000 | Investor sold |
| 11:40am | Fairmont Minn Indpt Sch Dist No 2752 Ref-alt Facs-ser A | 2029-Feb | 2.250% | 93.448 | 5.316 | $20,000 | Inter-dealer |
| 11:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2033-Jan | 5.000% | 104.584 | 3.811 | $15,000 | Inter-dealer |
| 11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.343 | 3.421 | $535,000 | Investor sold |
| 11:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2033-Jan | 5.000% | 104.584 | 3.811 | $15,000 | Investor bought |
| 11:40am | Natick Mass Ref | 2029-Jun | 5.000% | 104.071 | 3.390 | $40,000 | Investor sold |
| 11:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 106.789 | 3.376 | $50,000 | Investor sold |
| 11:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 106.789 | 3.376 | $50,000 | Inter-dealer |
| 11:40am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 98.678 | 5.340 | $150,000 | Investor sold |
| 11:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 107.194 | 3.540 | $10,000 | Investor bought |
| 11:40am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 107.423 | 3.570 | $10,000 | Investor bought |
| 11:40am | Tomball Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 106.020 | 4.043 | $50,000 | Investor sold |
| 11:40am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.660 | 5.032 | $45,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 107.250 | 3.944 | $15,000 | Investor sold |
| 11:40am | Rockland Cnty N Y Ref-ser A | 2030-Apr | 4.000% | 101.631 | 3.496 | $75,000 | Investor sold |
| 11:40am | Rockland Cnty N Y Ref-ser A | 2030-Apr | 4.000% | 101.671 | 3.483 | $75,000 | Inter-dealer |
| 11:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Oct | 5.000% | 106.016 | 3.663 | $270,000 | Investor sold |
| 11:40am | Eau Claire Wis Area Sch Dist Ref | 2034-Apr | 5.000% | 102.132 | 4.330 | $10,000 | Investor bought |
| 11:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 104.997 | 4.280 | $150,000 | Investor bought |
| 11:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 104.927 | 4.290 | $150,000 | Investor sold |
| 11:40am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2033-Dec | 5.000% | 106.570 | 3.934 | $100,000 | Investor sold |
| 11:40am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 105.199 | 3.632 | $325,000 | Investor sold |
| 11:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2034-Mar | 5.000% | 106.469 | 3.979 | $85,000 | Investor sold |
| 11:40am | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 105.539 | 3.948 | $15,000 | Investor sold |
| 11:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 102.255 | 3.524 | $100,000 | Investor bought |
| 11:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 102.239 | 3.534 | $100,000 | Investor sold |
| 11:40am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 106.280 | 4.035 | $30,000 | Investor sold |
| 11:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 103.519 | 4.048 | $95,000 | Investor sold |
| 11:40am | Washoe Cnty Nev Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 102.933 | 3.700 | $55,000 | Inter-dealer |
| 11:40am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 105.997 | 3.252 | $20,000 | Investor sold |
| 11:40am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 105.634 | 3.706 | $25,000 | Investor sold |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 104.730 | 3.795 | $25,000 | Investor sold |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 103.403 | 4.503 | $70,000 | Inter-dealer |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 103.403 | 4.503 | $70,000 | Investor sold |
| 11:40am | Washoe Cnty Nev Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 102.898 | 3.715 | $55,000 | Investor sold |
| 11:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2039-Nov | 5.000% | 104.340 | 4.385 | $40,000 | Investor sold |
| 11:40am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.170 | 3.876 | $390,000 | Inter-dealer |
| 11:40am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 105.594 | 3.806 | $45,000 | Investor sold |
| 11:40am | Port Seattle Wash Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 102.293 | 4.639 | $35,000 | Investor sold |
| 11:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 106.081 | 3.790 | $15,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 104.291 | 4.364 | $30,000 | Investor bought |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 104.193 | 4.378 | $30,000 | Investor sold |
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