| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 118.590 | 2.545 | $5,000 | Investor sold |
| 1:30pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 100.137 | 2.908 | $25,000 | Investor bought |
| 1:30pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 118.590 | 2.545 | $5,000 | Inter-dealer |
| 1:30pm | Northern Humboldt Calif Un High Sch Dist Ref | 2028-Aug | 4.000% | 100.498 | 2.914 | $25,000 | Inter-dealer |
| 1:30pm | Northern Humboldt Calif Un High Sch Dist Ref | 2028-Aug | 4.000% | 100.498 | 2.914 | $25,000 | Investor sold |
| 1:30pm | Bonita Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.249 | 0.714 | $40,000 | Investor sold |
| 1:30pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 100.137 | 2.908 | $25,000 | Inter-dealer |
| 1:30pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2032-Sep | 3.000% | 100.137 | 2.908 | $25,000 | Inter-dealer |
| 1:30pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 104.551 | 2.148 | $20,000 | Inter-dealer |
| 1:30pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 104.551 | 2.148 | $20,000 | Investor bought |
| 1:30pm | Bonita Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.249 | 0.714 | $40,000 | Inter-dealer |
| 1:30pm | Bonita Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.309 | -0.290 | $40,000 | Investor bought |
| 1:30pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.169 | 2.838 | $10,000 | Investor bought |
| 1:30pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.069 | 4.056 | $10,000 | Inter-dealer |
| 1:30pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 99.969 | 5.014 | $10,000 | Investor sold |
| 1:30pm | Massachusetts St Ref-taxable-ser E | 2028-Nov | 1.370% | 94.003 | 3.710 | $50,000 | Investor bought |
| 1:29pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 93.984 | 3.711 | $10,000 | Inter-dealer |
| 1:29pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 2.000% | 93.884 | 3.741 | $10,000 | Investor sold |
| 1:29pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 109.861 | 2.276 | $5,000 | Inter-dealer |
| 1:29pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 109.361 | 2.406 | $5,000 | Inter-dealer |
| 1:29pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 109.311 | 2.420 | $5,000 | Inter-dealer |
| 1:29pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 109.311 | 2.420 | $5,000 | Investor sold |
| 1:29pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2029-Sep | 4.000% | 105.667 | 2.300 | $75,000 | Investor bought |
| 1:29pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2041-Aug | 5.000% | 113.316 | 3.199 | $20,000 | Investor bought |
| 1:29pm | Aldine Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.858 | 4.027 | $20,000 | Inter-dealer |
| 1:29pm | Aldine Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.008 | 3.843 | $20,000 | Investor bought |
| 1:29pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 100.000 | 2.963 | $5,000 | Inter-dealer |
| 1:29pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 100.002 | 2.940 | $5,000 | Investor bought |
| 1:29pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2029-Sep | 4.000% | 105.667 | 2.300 | $75,000 | Investor bought |
| 1:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.489 | 2.190 | $250,000 | Inter-dealer |
| 1:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.539 | 2.169 | $250,000 | Inter-dealer |
| 1:29pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2036-Dec | 5.000% | 119.523 | 2.717 | $25,000 | Investor bought |
| 1:29pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2036-Dec | 5.000% | 119.523 | 2.717 | $25,000 | Inter-dealer |
| 1:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 105.886 | 4.480 | $2,270,000+ | Investor bought |
| 1:29pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 104.779 | 2.541 | $10,000 | Investor bought |
| 1:29pm | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2026-May | 2.000% | 99.305 | 5.214 | $10,000 | Inter-dealer |
| 1:29pm | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2026-May | 2.000% | 99.282 | 5.322 | $10,000 | Inter-dealer |
| 1:29pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2034-Aug | 4.000% | 104.661 | 2.880 | $30,000 | Investor bought |
| 1:28pm | California St Ref | 2036-Sep | 5.000% | 100.816 | 3.486 | $20,000 | Investor sold |
| 1:28pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2053-May | 4.125% | 93.522 | 4.542 | $25,000 | Investor sold |
| 1:28pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2028-Sep | 2.000% | 96.922 | 3.268 | $350,000 | Inter-dealer |
| 1:28pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2028-Sep | 2.000% | 97.022 | 3.226 | $350,000 | Inter-dealer |
| 1:28pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.500 | 4.037 | $30,000 | Investor bought |
| 1:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 97.920 | 3.346 | $20,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.903 | 3.130 | $1,165,000+ | Investor bought |
| 1:28pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.998 | 4.000 | $35,000 | Investor bought |
| 1:28pm | Decatur Ga Ref | 2035-Jan | 3.125% | 102.620 | 2.790 | $45,000 | Inter-dealer |
| 1:28pm | Decatur Ga Ref | 2035-Jan | 3.125% | 102.620 | 2.790 | $45,000 | Inter-dealer |
| 1:28pm | La Joya Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 104.840 | 2.510 | $210,000 | Inter-dealer |
| 1:28pm | La Joya Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 104.810 | 2.525 | $210,000 | Investor bought |
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