| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 83.151 | 4.724 | $10,000 | Investor sold |
| 12:35pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2032-Sep | 5.000% | 101.229 | -10.452 | $600,000 | Investor sold |
| 12:35pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2036-Apr | 5.000% | 110.207 | 3.608 | $45,000 | Inter-dealer |
| 12:35pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 105.588 | 4.218 | $20,000 | Inter-dealer |
| 12:35pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2036-Apr | 5.000% | 110.118 | 3.620 | $45,000 | Investor sold |
| 12:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2041-May | 5.000% | 105.608 | 4.224 | $50,000 | Investor sold |
| 12:35pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 110.193 | 3.652 | $15,000 | Inter-dealer |
| 12:35pm | Campbell Calif Un High Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.290 | 3.191 | $40,000 | Investor sold |
| 12:35pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.265 | 2.618 | $20,000 | Investor sold |
| 12:35pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 108.890 | 3.806 | $85,000 | Inter-dealer |
| 12:35pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.265 | 2.618 | $20,000 | Inter-dealer |
| 12:35pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 110.193 | 3.652 | $15,000 | Investor sold |
| 12:35pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 108.890 | 3.806 | $85,000 | Investor sold |
| 12:35pm | Campbell Calif Un High Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.290 | 3.191 | $40,000 | Inter-dealer |
| 12:35pm | Covina-valley Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.628 | 3.825 | $20,000 | Investor sold |
| 12:35pm | Covina-valley Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.628 | 3.825 | $20,000 | Inter-dealer |
| 12:35pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 103.039 | 2.816 | $25,000 | Investor sold |
| 12:35pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 104.268 | 3.321 | $5,000 | Investor sold |
| 12:35pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 102.100 | 2.697 | $60,000 | Investor sold |
| 12:35pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 107.410 | 3.547 | $20,000 | Investor sold |
| 12:35pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2041-Apr | 5.000% | 103.419 | 4.556 | $40,000 | Investor sold |
| 12:35pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2041-Apr | 5.000% | 103.494 | 4.546 | $40,000 | Inter-dealer |
| 12:35pm | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.533 | 4.165 | $25,000 | Investor sold |
| 12:35pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2028-Aug | 5.000% | 104.090 | 2.849 | $10,000 | Investor sold |
| 12:35pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.258 | 2.789 | $75,000 | Investor sold |
| 12:35pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2028-Aug | 5.000% | 104.165 | 2.811 | $10,000 | Inter-dealer |
| 12:35pm | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.653 | 4.148 | $25,000 | Inter-dealer |
| 12:35pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.283 | 2.781 | $75,000 | Inter-dealer |
| 12:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 103.379 | 3.016 | $20,000 | Investor sold |
| 12:35pm | Memphis Tenn Elec Sys Rev Ref | 2034-Dec | 5.000% | 111.590 | 3.380 | $10,000 | Investor sold |
| 12:35pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.210 | 2.648 | $60,000 | Investor sold |
| 12:35pm | Richmond Va Pub Util Rev Ref-ser B | 2031-Jan | 5.000% | 108.860 | 2.837 | $30,000 | Investor sold |
| 12:35pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.755 | 2.879 | $55,000 | Investor sold |
| 12:35pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2029-Dec | 5.000% | 102.560 | 2.919 | $15,000 | Investor sold |
| 12:34pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 113.875 | 2.762 | $115,000 | Inter-dealer |
| 12:34pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 113.835 | 2.767 | $115,000 | Inter-dealer |
| 12:34pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 113.835 | 2.767 | $115,000 | Inter-dealer |
| 12:34pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 113.735 | 2.782 | $115,000 | Investor sold |
| 12:34pm | Poulsbo Wash Ref-ltd Tax | 2040-Dec | 5.000% | 107.511 | 4.020 | $65,000 | Investor bought |
| 12:34pm | Poulsbo Wash Ref-ltd Tax | 2040-Dec | 5.000% | 107.511 | 4.020 | $65,000 | Inter-dealer |
| 12:34pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 104.870 | 2.985 | $10,000 | Investor sold |
| 12:34pm | Lynnwood Wash Ref-ltd Tax | 2026-Dec | 5.000% | 100.442 | 3.272 | $5,000 | Investor bought |
| 12:34pm | Lynnwood Wash Ref-ltd Tax | 2026-Dec | 5.000% | 100.342 | 3.648 | $5,000 | Investor sold |
| 12:34pm | Lynnwood Wash Ref-ltd Tax | 2026-Dec | 5.000% | 100.342 | 3.648 | $5,000 | Inter-dealer |
| 12:34pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 104.268 | 3.321 | $5,000 | Inter-dealer |
| 12:34pm | Rockingham Cnty N C Ltd Oblig Ref | 2030-Apr | 3.125% | 99.210 | 3.359 | $5,000 | Inter-dealer |
| 12:34pm | Rockingham Cnty N C Ltd Oblig Ref | 2030-Apr | 3.125% | 99.210 | 3.359 | $5,000 | Inter-dealer |
| 12:34pm | Rockingham Cnty N C Ltd Oblig Ref | 2030-Apr | 3.125% | 99.310 | 3.330 | $5,000 | Investor bought |
| 12:34pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2032-Oct | 2.914% | 90.203 | 4.785 | $1,000,000+ | Investor bought |
| 12:34pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 98.000 | 3.895 | $15,000 | Investor sold |
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