| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Northern Ariz Univ Ctfs Partn Ref | 2028-Sep | 5.000% | 106.586 | 2.327 | $20,000 | Investor bought |
| 12:52pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 109.951 | 3.666 | $60,000 | Inter-dealer |
| 12:52pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 117.773 | 3.050 | $500,000 | Investor sold |
| 12:52pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 109.922 | 3.670 | $60,000 | Investor bought |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.537 | 3.142 | $15,000 | Inter-dealer |
| 12:52pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 109.576 | 2.453 | $785,000 | Investor sold |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.287 | 3.174 | $15,000 | Investor sold |
| 12:52pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.534 | 4.749 | $345,000 | Investor sold |
| 12:52pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 103.431 | 2.132 | $30,000 | Investor bought |
| 12:52pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2029-Jan | 5.000% | 107.476 | 2.340 | $25,000 | Inter-dealer |
| 12:52pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 110.589 | 2.370 | $20,000 | Inter-dealer |
| 12:52pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.783 | 2.212 | $25,000 | Investor sold |
| 12:52pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2034-Jul | 5.000% | 119.187 | 2.454 | $30,000 | Investor bought |
| 12:52pm | Torrance Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 122.741 | 2.060 | $50,000 | Investor bought |
| 12:52pm | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 105.730 | 2.017 | $75,000 | Investor bought |
| 12:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 117.104 | 1.795 | $75,000 | Investor bought |
| 12:52pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 118.741 | 1.837 | $75,000 | Investor bought |
| 12:52pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2034-Jul | 5.000% | 119.107 | 2.464 | $30,000 | Investor sold |
| 12:52pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 108.891 | 2.966 | $10,000 | Investor sold |
| 12:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 117.106 | 2.843 | $5,000 | Investor sold |
| 12:52pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 116.596 | 2.870 | $25,000 | Investor sold |
| 12:52pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 114.284 | 3.224 | $5,000 | Investor sold |
| 12:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 109.503 | 2.371 | $35,000 | Investor sold |
| 12:52pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2029-Jan | 5.000% | 106.672 | 2.585 | $2,395,000+ | Investor sold |
| 12:52pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2033-Jan | 5.000% | 115.528 | 2.540 | $25,000 | Investor sold |
| 12:52pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.807 | 2.195 | $50,000 | Investor sold |
| 12:52pm | Bastrop Tex Ref | 2027-Aug | 2.000% | 98.174 | 3.283 | $25,000 | Inter-dealer |
| 12:52pm | Bastrop Tex Ref | 2027-Aug | 2.000% | 98.074 | 3.354 | $25,000 | Investor sold |
| 12:52pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2032-Oct | 5.000% | 116.259 | 2.340 | $25,000 | Inter-dealer |
| 12:52pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2032-Oct | 5.000% | 116.259 | 2.340 | $25,000 | Investor sold |
| 12:52pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 118.734 | 1.838 | $75,000 | Investor sold |
| 12:52pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 102.121 | 2.435 | $15,000 | Investor sold |
| 12:52pm | Torrance Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 122.732 | 2.061 | $50,000 | Investor sold |
| 12:52pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2035-Jul | 5.000% | 124.540 | 2.105 | $50,000 | Investor sold |
| 12:52pm | Corona-norco Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.419 | 1.935 | $100,000 | Investor sold |
| 12:52pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 101.060 | 2.500 | $25,000 | Investor sold |
| 12:52pm | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 111.041 | 2.290 | $5,000 | Inter-dealer |
| 12:52pm | Granite Sch Dist Utah Salt Lake Cnty Ref | 2030-Jun | 5.000% | 111.041 | 2.290 | $5,000 | Investor sold |
| 12:52pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 117.648 | 2.659 | $50,000 | Investor sold |
| 12:52pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 117.688 | 2.654 | $50,000 | Inter-dealer |
| 12:52pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 104.533 | 2.163 | $35,000 | Investor sold |
| 12:52pm | South Lyon Mich Cmnty Schs Ref | 2034-May | 5.000% | 116.842 | 2.701 | $5,000 | Investor sold |
| 12:52pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 106.480 | 3.730 | $10,000 | Investor sold |
| 12:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 117.098 | 1.796 | $75,000 | Investor sold |
| 12:52pm | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 105.728 | 2.018 | $75,000 | Investor sold |
| 12:52pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2033-Dec | 5.000% | 117.530 | 2.511 | $25,000 | Investor sold |
| 12:52pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2037-Dec | 3.000% | 94.721 | 3.551 | $50,000 | Inter-dealer |
| 12:51pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2037-Dec | 3.000% | 94.545 | 3.570 | $50,000 | Investor sold |
| 12:51pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2037-Aug | 5.000% | 118.096 | 2.810 | $120,000 | Investor bought |
| 12:51pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 78.331 | 4.697 | $10,000 | Investor sold |
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