| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 79.250 | 5.483 | $50,000 | Investor bought |
| 12:50pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 104.880 | 3.542 | $35,000 | Investor sold |
| 12:50pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.089 | 3.686 | $10,000 | Inter-dealer |
| 12:50pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 104.680 | 3.115 | $20,000 | Investor sold |
| 12:50pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 99.989 | 5.006 | $10,000 | Investor sold |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 109.870 | 3.323 | $25,000 | Investor bought |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 109.770 | 3.339 | $25,000 | Inter-dealer |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 109.770 | 3.339 | $25,000 | Investor sold |
| 12:49pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 99.993 | 5.374 | $5,000 | Inter-dealer |
| 12:49pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 99.993 | 5.374 | $5,000 | Investor sold |
| 12:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.500 | 3.574 | $15,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 100.701 | 4.526 | $15,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 100.675 | 3.751 | $10,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 100.701 | 4.526 | $15,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 100.675 | 3.751 | $10,000 | Investor sold |
| 12:49pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 103.204 | 3.542 | $5,000 | Investor sold |
| 12:49pm | Clark Cnty Nev Ref-flood Ctl | 2031-Nov | 5.000% | 106.520 | 3.570 | $5,000 | Investor sold |
| 12:49pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 103.279 | 3.240 | $130,000 | Investor sold |
| 12:49pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2033-Dec | 5.000% | 107.680 | 3.758 | $15,000 | Investor sold |
| 12:49pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2028-Jun | 5.000% | 102.527 | 3.368 | $5,000 | Inter-dealer |
| 12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 108.310 | 3.789 | $45,000 | Investor sold |
| 12:49pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2028-Jun | 5.000% | 102.479 | 3.398 | $5,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 85.819 | 5.421 | $5,000 | Investor sold |
| 12:49pm | Elgin Tex Indpt Sch Dist Ref-ser A | 2027-Apr | 4.000% | 100.000 | 3.934 | $25,000 | Investor sold |
| 12:49pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2048-May | 5.000% | 98.344 | 5.128 | $25,000 | Investor bought |
| 12:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2033-Mar | 5.000% | 105.222 | 3.907 | $15,000 | Inter-dealer |
| 12:49pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2048-May | 5.000% | 98.344 | 5.128 | $25,000 | Investor bought |
| 12:49pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2033-Mar | 5.000% | 105.123 | 3.927 | $15,000 | Investor sold |
| 12:49pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 110.020 | 3.088 | $50,000 | Investor sold |
| 12:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 103.681 | 4.522 | $10,000 | Investor sold |
| 12:49pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 112.363 | 3.140 | $25,000 | Investor bought |
| 12:49pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 112.303 | 3.148 | $25,000 | Investor sold |
| 12:49pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 104.466 | 4.120 | $20,000 | Investor bought |
| 12:49pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 104.363 | 4.140 | $20,000 | Investor sold |
| 12:49pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 106.160 | 4.141 | $10,000 | Inter-dealer |
| 12:49pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 102.154 | 4.811 | $10,000 | Investor sold |
| 12:49pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 106.060 | 4.154 | $10,000 | Investor sold |
| 12:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 102.728 | 4.570 | $10,000 | Investor sold |
| 12:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 103.390 | 4.487 | $15,000 | Investor sold |
| 12:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2027-Dec | 5.250% | 102.205 | 3.186 | $55,000 | Inter-dealer |
| 12:49pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2027-Dec | 5.250% | 102.188 | 3.202 | $55,000 | Investor sold |
| 12:49pm | Calipatria Calif Redev Agy Successor Agy Tax Allocation Ref | 2028-Sep | 5.000% | 102.766 | 3.439 | $15,000 | Inter-dealer |
| 12:49pm | Calipatria Calif Redev Agy Successor Agy Tax Allocation Ref | 2028-Sep | 5.000% | 102.766 | 3.439 | $15,000 | Investor sold |
| 12:49pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 101.690 | 3.414 | $15,000 | Investor sold |
| 12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 108.090 | 3.941 | $50,000 | Investor sold |
| 12:49pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 94.300 | 3.928 | $150,000 | Investor bought |
| 12:49pm | California St Ref-various Purp | 2037-Mar | 5.000% | 109.202 | 3.707 | $15,000 | Investor sold |
| 12:49pm | California St Ref | 2032-Aug | 5.250% | 108.820 | 3.544 | $25,000 | Investor sold |
| 12:49pm | Norfolk Va Wtr Rev Ref | 2042-Nov | 5.000% | 102.881 | 4.567 | $30,000 | Investor bought |
| 12:49pm | Norfolk Va Wtr Rev Ref | 2042-Nov | 5.000% | 102.783 | 4.581 | $30,000 | Investor sold |
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