| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Modesto Calif Wastewater Rev Ref-ser A | 2031-Nov | 5.000% | 105.992 | 2.483 | $250,000 | Investor sold |
| 11:31am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 4.000% | 106.039 | 2.455 | $500,000 | Investor sold |
| 11:31am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 102.685 | 2.743 | $50,000 | Inter-dealer |
| 11:31am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 102.685 | 2.743 | $50,000 | Investor sold |
| 11:31am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 106.495 | 2.440 | $50,000 | Inter-dealer |
| 11:31am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 106.495 | 2.440 | $50,000 | Investor sold |
| 11:31am | Milpitas Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.583 | 2.609 | $275,000 | Investor sold |
| 11:31am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2031-Oct | 5.000% | 113.287 | 2.358 | $300,000 | Investor sold |
| 11:31am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 109.520 | 3.154 | $25,000 | Investor sold |
| 11:31am | Mt Diablo Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.111 | 2.667 | $375,000 | Investor sold |
| 11:31am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 116.102 | 2.520 | $400,000 | Investor bought |
| 11:31am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 116.050 | 2.527 | $400,000 | Investor sold |
| 11:31am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 92.354 | 3.934 | $10,000 | Investor bought |
| 11:31am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 90.990 | 4.111 | $10,000 | Inter-dealer |
| 11:31am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 90.990 | 4.111 | $10,000 | Inter-dealer |
| 11:31am | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2032-Aug | 3.226% | 91.010 | 4.921 | $10,000 | Inter-dealer |
| 11:31am | Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable | 2032-Aug | 3.226% | 90.910 | 4.940 | $10,000 | Investor sold |
| 11:31am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 98.853 | 3.856 | $5,000 | Investor sold |
| 11:31am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 106.198 | 2.750 | $50,000 | Investor bought |
| 11:31am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 106.138 | 2.771 | $50,000 | Investor sold |
| 11:31am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.996 | 4.000 | $300,000 | Investor bought |
| 11:31am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2041-Aug | 4.000% | 101.883 | 3.700 | $10,000 | Investor sold |
| 11:31am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2030-Mar | 5.000% | 105.283 | 3.297 | $5,000 | Inter-dealer |
| 11:31am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2030-Mar | 5.000% | 105.283 | 3.297 | $5,000 | Inter-dealer |
| 11:31am | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B | 2030-Sep | 4.000% | 100.000 | 3.929 | $10,000 | Investor bought |
| 11:31am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2030-Mar | 5.000% | 105.083 | 3.360 | $5,000 | Investor sold |
| 11:31am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2033-Nov | 5.000% | 106.401 | 3.042 | $20,000 | Inter-dealer |
| 11:31am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2033-Nov | 5.000% | 106.401 | 3.042 | $20,000 | Inter-dealer |
| 11:31am | Dardanelle Ark Sch Dist No 15 Ref | 2034-Feb | 1.500% | 82.800 | 4.124 | $460,000 | Inter-dealer |
| 11:31am | Dardanelle Ark Sch Dist No 15 Ref | 2034-Feb | 1.500% | 82.746 | 4.133 | $460,000 | Investor sold |
| 11:31am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2033-Nov | 5.000% | 107.901 | 2.603 | $20,000 | Investor bought |
| 11:31am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 104.159 | 4.386 | $735,000 | Investor sold |
| 11:31am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 118.276 | 2.750 | $65,000 | Investor bought |
| 11:31am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 101.963 | 2.930 | $50,000 | Inter-dealer |
| 11:31am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2027-May | 5.000% | 101.963 | 2.930 | $50,000 | Investor sold |
| 11:31am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.940 | 4.690 | $500,000 | Investor bought |
| 11:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.524 | 2.718 | $10,000 | Inter-dealer |
| 11:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.424 | 2.767 | $10,000 | Investor sold |
| 11:30am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.475 | 4.440 | $1,230,000+ | Investor sold |
| 11:30am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.905 | 3.320 | $15,000 | Investor sold |
| 11:30am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 108.212 | 2.712 | $10,000 | Investor sold |
| 11:30am | Berkeley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.350 | 2.863 | $20,000 | Investor sold |
| 11:30am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.270 | 3.085 | $10,000 | Investor sold |
| 11:30am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.740 | 2.755 | $10,000 | Investor bought |
| 11:30am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.590 | 2.843 | $10,000 | Inter-dealer |
| 11:30am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.590 | 2.843 | $10,000 | Inter-dealer |
| 11:30am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.160 | 2.661 | $60,000 | Investor bought |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.362 | 2.830 | $4,910,000+ | Investor bought |
| 11:30am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 5.250% | 105.031 | 4.512 | $10,000 | Investor sold |
| 11:30am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 109.663 | 3.140 | $245,000 | Investor bought |
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