| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | California St Ref-various Purp | 2029-Oct | 5.000% | 105.640 | 2.975 | $45,000 | Investor sold |
| 12:49pm | Bellevue Wash Ref-ltd Tax | 2043-Dec | 5.000% | 102.350 | 4.692 | $15,000 | Investor sold |
| 12:49pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 110.192 | 3.340 | $25,000 | Investor bought |
| 12:49pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2030-Feb | 5.000% | 105.562 | 3.210 | $75,000 | Investor bought |
| 12:49pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 106.347 | 3.120 | $55,000 | Investor bought |
| 12:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2030-May | 5.000% | 105.825 | 3.250 | $30,000 | Investor bought |
| 12:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.664 | 3.070 | $30,000 | Investor bought |
| 12:49pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2030-Mar | 5.000% | 106.123 | 3.060 | $25,000 | Investor bought |
| 12:49pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Nov | 5.000% | 106.729 | 3.200 | $25,000 | Investor bought |
| 12:49pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 98.527 | 3.480 | $20,000 | Investor bought |
| 12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 105.035 | 3.640 | $40,000 | Investor bought |
| 12:49pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 105.756 | 3.270 | $25,000 | Investor bought |
| 12:49pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2030-Jun | 5.000% | 106.446 | 3.110 | $120,000 | Investor bought |
| 12:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 107.281 | 3.000 | $60,000 | Investor bought |
| 12:49pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2037-Jun | 3.000% | 84.066 | 4.950 | $135,000 | Investor bought |
| 12:49pm | Stockton Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.400 | 2.949 | $170,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.738 | 3.520 | $175,000 | Investor bought |
| 12:49pm | Stockton Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.400 | 2.949 | $170,000 | Investor sold |
| 12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 108.905 | 3.726 | $15,000 | Investor bought |
| 12:49pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 100.055 | 4.344 | $230,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2030-May | 5.000% | 104.447 | 3.653 | $20,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2030-May | 5.000% | 104.426 | 3.659 | $25,000 | Investor sold |
| 12:49pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 101.312 | 3.031 | $25,000 | Inter-dealer |
| 12:49pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 101.312 | 3.031 | $25,000 | Inter-dealer |
| 12:49pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 101.893 | 2.921 | $550,000 | Investor bought |
| 12:49pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 101.322 | 3.016 | $25,000 | Inter-dealer |
| 12:49pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 101.367 | 2.950 | $25,000 | Investor bought |
| 12:49pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 100.905 | 2.862 | $5,000 | Inter-dealer |
| 12:49pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 100.905 | 2.862 | $5,000 | Inter-dealer |
| 12:49pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 101.005 | 2.630 | $5,000 | Investor bought |
| 12:49pm | Stockton Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.470 | 2.924 | $170,000 | Inter-dealer |
| 12:49pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2032-Sep | 3.500% | 92.780 | 4.936 | $25,000 | Inter-dealer |
| 12:49pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2032-Sep | 3.500% | 92.680 | 4.956 | $25,000 | Investor sold |
| 12:49pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 105.347 | 4.147 | $20,000 | Investor sold |
| 12:49pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2030-Oct | 5.000% | 101.690 | 3.140 | $100,000 | Inter-dealer |
| 12:49pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 106.077 | 4.094 | $55,000 | Investor sold |
| 12:49pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 106.177 | 4.080 | $55,000 | Investor bought |
| 12:49pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sr Lien-ser A | 2038-Sep | 4.000% | 94.207 | 4.641 | $70,000 | Inter-dealer |
| 12:49pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sr Lien-ser A | 2038-Sep | 4.000% | 95.737 | 4.467 | $70,000 | Investor bought |
| 12:49pm | Stamford Conn Ref-ser C | 2032-Feb | 3.000% | 96.500 | 3.738 | $30,000 | Investor bought |
| 12:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2029-Oct | 3.000% | 96.587 | 4.250 | $25,000 | Inter-dealer |
| 12:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2029-Oct | 3.000% | 96.687 | 4.213 | $25,000 | Investor bought |
| 12:48pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2032-Jun | 3.000% | 91.642 | 4.705 | $55,000 | Inter-dealer |
| 12:48pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2032-Jun | 3.000% | 91.183 | 4.804 | $55,000 | Investor sold |
| 12:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 107.172 | 3.453 | $35,000 | Inter-dealer |
| 12:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 107.172 | 3.453 | $35,000 | Investor bought |
| 12:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 108.519 | 3.540 | $325,000 | Investor bought |
| 12:48pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2034-Dec | 4.000% | 98.540 | 4.214 | $25,000 | Inter-dealer |
| 12:48pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2042-Jul | 5.000% | 103.007 | 4.611 | $40,000 | Inter-dealer |
| 12:48pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2039-Jul | 5.000% | 106.519 | 4.174 | $35,000 | Inter-dealer |
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