| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 107.102 | 3.841 | $5,000 | Inter-dealer |
| 12:45pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 102.550 | 3.559 | $20,000 | Investor sold |
| 12:45pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 106.970 | 4.017 | $20,000 | Investor sold |
| 12:45pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 109.600 | 3.666 | $20,000 | Investor sold |
| 12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 107.475 | 3.704 | $60,000 | Investor sold |
| 12:45pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 106.652 | 3.942 | $20,000 | Investor sold |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 106.282 | 3.177 | $100,000 | Investor bought |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.803 | 3.660 | $35,000 | Investor sold |
| 12:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.917 | 3.645 | $35,000 | Inter-dealer |
| 12:45pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.700 | 3.876 | $20,000 | Investor sold |
| 12:45pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2029-Oct | 5.000% | 104.525 | 3.365 | $10,000 | Investor sold |
| 12:45pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 111.350 | 3.437 | $20,000 | Investor sold |
| 12:45pm | Martinez Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.452 | 3.056 | $30,000 | Investor sold |
| 12:45pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2033-Aug | 5.000% | 109.160 | 3.477 | $35,000 | Investor sold |
| 12:45pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 103.120 | 3.078 | $35,000 | Investor sold |
| 12:45pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.664 | 2.862 | $40,000 | Investor sold |
| 12:45pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 102.041 | 4.652 | $30,000 | Investor sold |
| 12:45pm | Kent Wash Ref-ltd Tax | 2041-Dec | 5.000% | 104.317 | 4.418 | $25,000 | Investor sold |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2043-Jul | 5.000% | 104.209 | 4.459 | $135,000 | Investor sold |
| 12:45pm | Desert Sands Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.793 | 2.789 | $105,000 | Investor sold |
| 12:45pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 108.000 | 3.179 | $45,000 | Inter-dealer |
| 12:45pm | Desert Sands Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.793 | 2.789 | $105,000 | Inter-dealer |
| 12:45pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 107.944 | 3.191 | $45,000 | Investor sold |
| 12:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.564 | 3.925 | $125,000 | Inter-dealer |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 106.242 | 3.188 | $100,000 | Investor sold |
| 12:45pm | Pacifica Calif Sch Dist Ref | 2029-Aug | 5.000% | 105.146 | 3.048 | $35,000 | Investor sold |
| 12:45pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 101.721 | 2.944 | $65,000 | Investor sold |
| 12:45pm | Morristown Tenn Ref-ser A | 2032-Mar | 2.000% | 86.313 | 4.944 | $25,000 | Investor sold |
| 12:45pm | Morristown Tenn Ref-ser A | 2032-Mar | 2.000% | 86.473 | 4.906 | $25,000 | Inter-dealer |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.102 | 3.890 | $20,000 | Inter-dealer |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.002 | 3.904 | $20,000 | Investor sold |
| 12:45pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2033-Sep | 5.000% | 109.670 | 3.406 | $35,000 | Investor sold |
| 12:45pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.540 | 2.940 | $60,000 | Investor sold |
| 12:45pm | Millbrae Calif Wastewtr Rev Ref | 2027-Dec | 5.000% | 102.236 | 2.912 | $10,000 | Investor sold |
| 12:45pm | Long Beach Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.264 | 3.970 | $550,000 | Investor sold |
| 12:45pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 79.306 | N/R | $15,000 | Inter-dealer |
| 12:45pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 99.610 | 5.032 | $10,000 | Investor sold |
| 12:45pm | Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 | 2037-Sep | 4.000% | 90.791 | 5.116 | $600,000 | Inter-dealer |
| 12:45pm | Palm Desert Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-section | 2037-Sep | 4.000% | 90.190 | 5.193 | $300,000 | Inter-dealer |
| 12:45pm | Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 | 2037-Sep | 4.000% | 90.791 | 5.116 | $600,000 | Investor sold |
| 12:45pm | Palm Desert Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-section | 2037-Sep | 4.000% | 90.190 | 5.193 | $300,000 | Investor sold |
| 12:44pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2034-Jun | 3.125% | 89.052 | 4.858 | $40,000 | Inter-dealer |
| 12:44pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 87.932 | 4.668 | $35,000 | Inter-dealer |
| 12:44pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2035-Oct | 3.000% | 87.932 | 4.668 | $35,000 | Investor sold |
| 12:44pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2034-Jun | 3.125% | 89.052 | 4.858 | $40,000 | Investor sold |
| 12:44pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 109.591 | 3.586 | $45,000 | Inter-dealer |
| 12:44pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2034-Sep | 5.000% | 109.511 | 3.597 | $45,000 | Investor sold |
| 12:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2036-Jan | 5.000% | 100.000 | 4.921 | $25,000 | Investor sold |
| 12:44pm | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2043-Sep | 2.917% | 69.006 | 5.830 | $500,000 | Inter-dealer |
| 12:44pm | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2043-Sep | 2.917% | 68.946 | 5.837 | $500,000 | Investor sold |
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