| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 112.150 | 2.910 | $1,440,000+ | Investor bought |
| 12:55pm | Eau Claire Wis Area Sch Dist Ref | 2034-Apr | 5.000% | 106.877 | 3.061 | $500,000 | Investor sold |
| 12:55pm | Little Egg Hbr Brd Ed N J Ref | 2028-Jan | 3.000% | 99.393 | 3.398 | $10,000 | Inter-dealer |
| 12:55pm | Little Egg Hbr Brd Ed N J Ref | 2028-Jan | 3.000% | 99.373 | 3.411 | $10,000 | Investor sold |
| 12:55pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 78.305 | 5.018 | $25,000 | Inter-dealer |
| 12:55pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 78.370 | 5.012 | $25,000 | Investor bought |
| 12:55pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2031-Dec | 5.000% | 111.240 | 2.765 | $35,000 | Investor bought |
| 12:55pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 78.205 | 5.026 | $25,000 | Investor sold |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.240 | 2.704 | $60,000 | Inter-dealer |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.240 | 2.704 | $60,000 | Inter-dealer |
| 12:54pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 100.000 | 2.957 | $100,000 | Investor sold |
| 12:54pm | Durham N C Util Sys Rev Ref | 2035-Aug | 5.000% | 116.832 | 2.887 | $15,000 | Inter-dealer |
| 12:54pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.413 | N/R | $25,000 | Investor bought |
| 12:54pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.413 | N/R | $25,000 | Inter-dealer |
| 12:54pm | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 96.273 | 4.482 | $5,000 | Investor sold |
| 12:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2028-Apr | 5.000% | 104.830 | 2.225 | $25,000 | Investor bought |
| 12:54pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.030 | 2.242 | $25,000 | Investor bought |
| 12:54pm | Durham N C Util Sys Rev Ref | 2035-Aug | 5.000% | 116.849 | 2.885 | $15,000 | Investor bought |
| 12:54pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.416 | 2.649 | $15,000 | Investor bought |
| 12:54pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.351 | 2.693 | $15,000 | Inter-dealer |
| 12:54pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.130 | 2.864 | $5,000 | Inter-dealer |
| 12:54pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 100.130 | 2.864 | $5,000 | Investor bought |
| 12:54pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 99.930 | 4.018 | $5,000 | Inter-dealer |
| 12:54pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.251 | 2.760 | $15,000 | Investor sold |
| 12:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.944 | 3.256 | $10,000 | Inter-dealer |
| 12:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.844 | 3.274 | $10,000 | Investor sold |
| 12:54pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2027-Apr | 5.000% | 101.752 | 2.727 | $10,000 | Investor bought |
| 12:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.150 | 2.698 | $10,000 | Investor bought |
| 12:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Aug | 5.000% | 109.422 | N/R | $150,000 | Investor bought |
| 12:54pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.942 | 2.721 | $20,000 | Inter-dealer |
| 12:54pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.042 | 2.606 | $20,000 | Investor bought |
| 12:54pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 100.000 | 3.930 | $300,000 | Investor sold |
| 12:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 104.909 | 2.511 | $90,000 | Investor bought |
| 12:54pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 | 2053-Jan | 3.500% | 81.762 | 4.710 | $20,000 | Inter-dealer |
| 12:54pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 | 2053-Jan | 3.500% | 81.662 | 4.718 | $20,000 | Investor sold |
| 12:54pm | Bonita Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.888 | 4.869 | $25,000 | Inter-dealer |
| 12:54pm | Bonita Calif Uni Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.860 | 5.102 | $25,000 | Investor sold |
| 12:54pm | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2027-Jun | 5.000% | 102.465 | 2.468 | $10,000 | Investor bought |
| 12:54pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 2.705 | $10,000 | Inter-dealer |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $5,000 | Inter-dealer |
| 12:54pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 101.574 | 2.420 | $5,000 | Inter-dealer |
| 12:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.247 | 2.370 | $10,000 | Inter-dealer |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $5,000 | Investor bought |
| 12:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.247 | 2.370 | $10,000 | Investor bought |
| 12:54pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 101.574 | 2.420 | $5,000 | Investor bought |
| 12:54pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 2.705 | $10,000 | Investor bought |
| 12:54pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2029-Mar | 4.000% | 92.000 | 7.312 | $5,000 | Investor bought |
| 12:54pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.480 | 2.558 | $10,000 | Investor bought |
| 12:54pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.480 | 2.558 | $10,000 | Inter-dealer |
| 12:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.474 | 2.581 | $5,000 | Inter-dealer |
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