| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 109.002 | 3.671 | $40,000 | Inter-dealer |
| 12:53pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 109.002 | 3.671 | $40,000 | Inter-dealer |
| 12:53pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 109.002 | 3.671 | $40,000 | Investor sold |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 103.096 | 2.671 | $175,000 | Investor bought |
| 12:53pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.700 | 2.920 | $10,000 | Investor bought |
| 12:52pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 102.144 | 3.375 | $50,000 | Inter-dealer |
| 12:52pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 102.144 | 3.375 | $50,000 | Investor sold |
| 12:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 97.140 | 3.791 | $10,000 | Inter-dealer |
| 12:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 96.390 | 3.903 | $10,000 | Inter-dealer |
| 12:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 96.140 | 3.940 | $10,000 | Inter-dealer |
| 12:52pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 96.140 | 3.940 | $10,000 | Investor sold |
| 12:52pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 103.942 | 4.500 | $50,000 | Inter-dealer |
| 12:52pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 105.442 | 4.316 | $50,000 | Investor bought |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.650 | 3.726 | $195,000 | Inter-dealer |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.650 | 3.726 | $195,000 | Inter-dealer |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.650 | 3.726 | $195,000 | Investor sold |
| 12:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.358 | 3.206 | $15,000 | Inter-dealer |
| 12:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.293 | 3.240 | $15,000 | Investor sold |
| 12:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.358 | 3.206 | $15,000 | Inter-dealer |
| 12:52pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.458 | 3.154 | $15,000 | Investor bought |
| 12:52pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 109.811 | 3.005 | $200,000 | Investor sold |
| 12:52pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 103.962 | 2.845 | $5,000 | Inter-dealer |
| 12:52pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 103.962 | 2.845 | $5,000 | Investor sold |
| 12:52pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 104.332 | 2.700 | $15,000 | Inter-dealer |
| 12:52pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 107.426 | 2.910 | $20,000 | Inter-dealer |
| 12:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 107.081 | 2.920 | $20,000 | Inter-dealer |
| 12:52pm | Cushing Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.313 | 2.840 | $15,000 | Inter-dealer |
| 12:52pm | Melissa Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.424 | 2.701 | $15,000 | Inter-dealer |
| 12:52pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 106.175 | 2.910 | $15,000 | Inter-dealer |
| 12:52pm | Howards Grove Wis Sch Dist Ref | 2030-Apr | 5.000% | 106.945 | 3.000 | $15,000 | Inter-dealer |
| 12:52pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.549 | 2.480 | $20,000 | Investor sold |
| 12:52pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.649 | 2.383 | $20,000 | Investor bought |
| 12:52pm | California St Ref-various Purp | 2028-Aug | 5.000% | 105.130 | 2.406 | $75,000 | Investor sold |
| 12:52pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 102.504 | 2.541 | $165,000 | Investor sold |
| 12:52pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 102.292 | 2.439 | $35,000 | Investor sold |
| 12:52pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 100.375 | 3.118 | $40,000 | Investor sold |
| 12:52pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.798 | 2.454 | $25,000 | Investor sold |
| 12:52pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.650 | 2.401 | $75,000 | Investor sold |
| 12:52pm | Garland Tex Ref | 2040-Feb | 4.000% | 99.290 | 4.068 | $30,000 | Investor bought |
| 12:52pm | Garland Tex Ref | 2040-Feb | 4.000% | 99.290 | 4.068 | $30,000 | Inter-dealer |
| 12:52pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 113.334 | 3.043 | $10,000 | Investor sold |
| 12:52pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 113.459 | 3.026 | $10,000 | Investor bought |
| 12:52pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 104.915 | N/R | $10,000 | Investor bought |
| 12:52pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2030-Sep | 5.000% | 109.042 | 2.664 | $35,000 | Investor bought |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 109.107 | 2.730 | $10,000 | Investor bought |
| 12:52pm | Campbell Calif Un Sch Dist Ref | 2038-Aug | 4.000% | 104.542 | 3.350 | $20,000 | Investor bought |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 100.915 | 3.850 | $25,000 | Investor bought |
| 12:52pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 100.138 | 3.983 | $10,000 | Investor bought |
| 12:52pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2030-Apr | 5.000% | 108.520 | 2.569 | $20,000 | Investor bought |
| 12:52pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.564 | 2.464 | $10,000 | Investor bought |
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