| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 110.247 | 3.229 | $150,000 | Investor sold |
| 1:00pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 100.152 | 3.709 | $15,000 | Inter-dealer |
| 1:00pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 100.202 | 3.315 | $15,000 | Investor bought |
| 1:00pm | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 110.255 | 3.560 | $170,000 | Inter-dealer |
| 1:00pm | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 110.255 | 3.560 | $170,000 | Investor bought |
| 1:00pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 4.000% | 97.970 | 4.351 | $100,000 | Inter-dealer |
| 1:00pm | Linn Cnty Kans Ref-taxable-sales Tax | 2031-Jul | 4.850% | 95.865 | 5.866 | $25,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 107.283 | 3.855 | $150,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 107.283 | 3.855 | $150,000 | Inter-dealer |
| 1:00pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 105.502 | 4.231 | $120,000 | Inter-dealer |
| 1:00pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 107.354 | 3.845 | $150,000 | Investor bought |
| 1:00pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 107.348 | 3.846 | $150,000 | Inter-dealer |
| 1:00pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 105.502 | 4.231 | $120,000 | Investor sold |
| 1:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 102.759 | 4.400 | $420,000 | Investor bought |
| 1:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 102.724 | 4.408 | $420,000 | Investor sold |
| 1:00pm | Indiana St Fin Auth Economic Dev Rev Ref-us Steel Corp Proj | 2039-Feb | 4.900% | 100.832 | N/R | $2,750,000+ | Investor bought |
| 1:00pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2032-Aug | 5.000% | 109.561 | 3.179 | $550,000 | Investor sold |
| 1:00pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 109.710 | 3.317 | $255,000 | Investor sold |
| 1:00pm | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 106.450 | 3.780 | $135,000 | Investor sold |
| 1:00pm | Loudoun Cnty Va Ref-ser B | 2033-Dec | 5.000% | 108.800 | 3.589 | $115,000 | Investor sold |
| 1:00pm | El Paso Tex Ref & Impt | 2032-Aug | 5.000% | 106.730 | 3.705 | $110,000 | Investor sold |
| 1:00pm | Lansing Mich Sch Dist Ref | 2035-May | 5.000% | 107.254 | 3.989 | $125,000 | Investor sold |
| 1:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 5.000% | 109.000 | 3.544 | $25,000 | Investor bought |
| 12:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.255 | 4.194 | $445,000 | Investor sold |
| 12:59pm | University N C Charlotte Rev Ref-taxable-gen-ser B | 2028-Apr | 1.888% | 95.530 | 5.107 | $1,500,000+ | Investor sold |
| 12:59pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.510 | 3.202 | $10,000 | Inter-dealer |
| 12:59pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.510 | 3.202 | $10,000 | Inter-dealer |
| 12:59pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.610 | 2.861 | $10,000 | Investor bought |
| 12:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.082 | 3.100 | $75,000 | Investor bought |
| 12:59pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 75.687 | 5.703 | $25,000 | Inter-dealer |
| 12:59pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 75.404 | 5.740 | $25,000 | Investor sold |
| 12:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 101.360 | 4.200 | $25,000 | Inter-dealer |
| 12:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 101.360 | 4.200 | $25,000 | Inter-dealer |
| 12:59pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 101.260 | 4.258 | $25,000 | Investor sold |
| 12:59pm | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 105.020 | 3.939 | $5,000 | Inter-dealer |
| 12:59pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2033-Apr | 5.000% | 107.070 | 3.757 | $5,000 | Inter-dealer |
| 12:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.082 | 3.100 | $75,000 | Inter-dealer |
| 12:59pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 101.082 | 3.100 | $75,000 | Inter-dealer |
| 12:59pm | Poulsbo Wash Ref-ltd Tax | 2032-Dec | 5.000% | 105.560 | 3.968 | $5,000 | Inter-dealer |
| 12:59pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2031-Dec | 5.000% | 105.060 | N/R | $80,000 | Investor bought |
| 12:59pm | Chino Vy Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 106.768 | 3.093 | $115,000 | Investor sold |
| 12:59pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 108.090 | 3.903 | $25,000 | Investor bought |
| 12:59pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2040-Jun | 5.500% | 104.289 | 4.624 | $145,000 | Investor sold |
| 12:59pm | Cleveland Ohio Mun Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 107.227 | 3.831 | $170,000 | Investor sold |
| 12:59pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 102.853 | 3.459 | $1,265,000+ | Investor sold |
| 12:59pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2038-Jul | 5.000% | 104.062 | 4.479 | $265,000 | Investor sold |
| 12:59pm | Sulphur Springs Calif Un Sch Dist Ref | 2039-Sep | 5.000% | 106.464 | 4.122 | $180,000 | Investor bought |
| 12:59pm | Sulphur Springs Calif Un Sch Dist Ref | 2039-Sep | 5.000% | 106.434 | 4.126 | $180,000 | Investor sold |
| 12:59pm | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 104.182 | 3.779 | $295,000 | Investor sold |
| 12:59pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2038-Jul | 5.000% | 104.087 | 4.475 | $265,000 | Inter-dealer |
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