| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | San Bernardino Calif City Uni Sch Dist Ref | 2034-Aug | 5.000% | 108.690 | 3.706 | $195,000 | Investor sold |
| 11:40am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2027-Sep | 5.000% | 101.373 | 3.400 | $250,000 | Investor sold |
| 11:40am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 77.148 | 5.696 | $50,000 | Inter-dealer |
| 11:40am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 77.068 | 5.703 | $50,000 | Inter-dealer |
| 11:40am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 77.003 | 5.709 | $50,000 | Inter-dealer |
| 11:40am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 76.903 | 5.718 | $50,000 | Investor sold |
| 11:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 104.987 | 3.709 | $10,000 | Investor bought |
| 11:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 104.987 | 3.709 | $10,000 | Inter-dealer |
| 11:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 104.917 | 3.727 | $10,000 | Investor sold |
| 11:40am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.913 | 3.017 | $200,000 | Inter-dealer |
| 11:40am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.913 | 3.017 | $200,000 | Investor bought |
| 11:40am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 102.292 | 4.133 | $20,000 | Inter-dealer |
| 11:40am | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 103.583 | 3.390 | $25,000 | Investor bought |
| 11:40am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 102.042 | 4.226 | $20,000 | Investor sold |
| 11:40am | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 103.383 | 3.478 | $25,000 | Inter-dealer |
| 11:40am | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 103.258 | 3.533 | $25,000 | Inter-dealer |
| 11:40am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.913 | 3.017 | $200,000 | Inter-dealer |
| 11:40am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 91.441 | 5.114 | $10,000 | Investor sold |
| 11:40am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 91.441 | 5.114 | $10,000 | Inter-dealer |
| 11:39am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 91.441 | 5.114 | $10,000 | Inter-dealer |
| 11:39am | Montclair Twp N J Ref | 2031-Jan | 5.000% | 106.486 | 3.336 | $130,000 | Inter-dealer |
| 11:39am | Montclair Twp N J Ref | 2031-Jan | 5.000% | 106.511 | 3.330 | $130,000 | Investor bought |
| 11:39am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr | 2039-Jul | 4.000% | 86.884 | 5.442 | $35,000 | Investor sold |
| 11:39am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr | 2039-Jul | 4.000% | 87.202 | 5.404 | $35,000 | Investor bought |
| 11:39am | San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 5.000% | 99.265 | 5.127 | $30,000 | Investor sold |
| 11:39am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 105.880 | 4.090 | $130,000 | Investor bought |
| 11:39am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 80.352 | 5.608 | $75,000 | Inter-dealer |
| 11:39am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 79.852 | 5.649 | $75,000 | Investor sold |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 101.530 | 4.393 | $10,000 | Investor bought |
| 11:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 100.353 | 3.914 | $20,000 | Investor bought |
| 11:39am | California St Ref-various Purp | 2037-Nov | 4.000% | 95.247 | 4.552 | $105,000 | Investor bought |
| 11:39am | Northern Ky Wtr Dist Rev Ref-ser B | 2027-Feb | 5.000% | 100.044 | 4.028 | $100,000 | Investor sold |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 101.430 | 4.432 | $10,000 | Inter-dealer |
| 11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 101.430 | 4.432 | $10,000 | Investor sold |
| 11:39am | Northern Ky Wtr Dist Rev Ref-ser B | 2027-Feb | 5.000% | 100.044 | 4.028 | $100,000 | Inter-dealer |
| 11:39am | Northern Ky Wtr Dist Rev Ref-ser B | 2027-Feb | 5.000% | 100.069 | 3.538 | $100,000 | Investor bought |
| 11:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 100.253 | 3.938 | $20,000 | Inter-dealer |
| 11:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 100.153 | 3.962 | $20,000 | Inter-dealer |
| 11:39am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 100.153 | 3.962 | $20,000 | Investor sold |
| 11:39am | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 88.206 | 5.148 | $165,000 | Inter-dealer |
| 11:39am | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 88.266 | 5.142 | $165,000 | Inter-dealer |
| 11:39am | Pleasant Valley Calif Sch Dist Ventura Cnty Ref | 2036-Aug | 5.000% | 109.725 | 3.801 | $255,000 | Investor sold |
| 11:39am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 103.910 | 4.412 | $15,000 | Investor bought |
| 11:39am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 103.810 | 4.427 | $15,000 | Inter-dealer |
| 11:39am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 103.810 | 4.427 | $15,000 | Investor sold |
| 11:39am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 104.406 | 4.381 | $350,000 | Inter-dealer |
| 11:39am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2035-Jun | 5.000% | 104.406 | 4.381 | $350,000 | Investor bought |
| 11:39am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 106.497 | 3.890 | $250,000 | Inter-dealer |
| 11:39am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 106.497 | 3.890 | $250,000 | Investor bought |
| 11:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B-bam-tcrs | 2041-Nov | 4.000% | 85.526 | 5.419 | $150,000 | Inter-dealer |
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