| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.145 | 2.571 | $125,000 | Investor bought |
| 4:50pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.145 | 2.571 | $115,000 | Investor bought |
| 4:50pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 103.980 | 1.910 | $115,000 | Investor bought |
| 4:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.119 | 4.350 | $40,000 | Inter-dealer |
| 4:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.275 | 4.338 | $15,000 | Inter-dealer |
| 4:49pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.000 | 4.897 | $20,000 | Inter-dealer |
| 4:49pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.000 | 4.897 | $20,000 | Investor bought |
| 4:49pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.000 | 4.897 | $20,000 | Inter-dealer |
| 4:49pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.145 | 2.571 | $240,000 | Inter-dealer |
| 4:49pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.145 | 2.571 | $240,000 | Inter-dealer |
| 4:48pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 95.040 | 3.549 | $75,000 | Inter-dealer |
| 4:48pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 95.040 | 3.549 | $75,000 | Investor bought |
| 4:48pm | Garland Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.650 | 2.346 | $1,000,000+ | Investor sold |
| 4:48pm | Maine Mun Bd Bk Ref-ser B | 2027-Nov | 5.000% | 101.907 | -15.827 | $15,000 | Investor bought |
| 4:48pm | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2026-Sep | 5.000% | 100.835 | -6.820 | $15,000 | Investor bought |
| 4:47pm | Everett Wash Pub Facs Dist Ref-ser A | 2031-Dec | 5.000% | 106.069 | 2.287 | $50,000 | Inter-dealer |
| 4:47pm | Everett Wash Pub Facs Dist Ref-ser A | 2031-Dec | 5.000% | 107.319 | 1.754 | $50,000 | Investor bought |
| 4:47pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.473 | 6.498 | $200,000 | Investor sold |
| 4:47pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 100.900 | 2.680 | $5,000 | Inter-dealer |
| 4:47pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 100.900 | 2.680 | $5,000 | Inter-dealer |
| 4:47pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2032-Jul | 5.000% | 101.000 | 2.428 | $5,000 | Investor bought |
| 4:46pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.307 | 2.332 | $25,000 | Inter-dealer |
| 4:46pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.048 | 2.536 | $25,000 | Investor sold |
| 4:46pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.307 | 2.332 | $25,000 | Inter-dealer |
| 4:46pm | Garland Tex Elec Util Sys Rev Ref | 2055-Mar | 4.250% | 95.497 | 4.530 | $200,000 | Investor bought |
| 4:46pm | Garland Tex Elec Util Sys Rev Ref | 2055-Mar | 4.250% | 95.422 | 4.535 | $200,000 | Investor sold |
| 4:45pm | Milton Wis Sch Dist Ref | 2026-Mar | 5.000% | 100.000 | 4.893 | $30,000 | Investor bought |
| 4:45pm | Wrightstown Wis Cmnty Sch Dist Ref | 2026-Mar | 5.000% | 100.000 | 4.893 | $15,000 | Investor bought |
| 4:45pm | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 103.107 | 2.067 | $85,000 | Inter-dealer |
| 4:45pm | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 103.107 | 2.067 | $85,000 | Investor bought |
| 4:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.000 | 4.893 | $10,000 | Investor bought |
| 4:43pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 100.500 | 1.504 | $20,000 | Investor bought |
| 4:43pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 70.100 | 5.510 | $35,000 | Investor bought |
| 4:43pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 104.492 | 5.308 | $15,000 | Investor bought |
| 4:43pm | Imperial Calif Irr Dist Elec Rev Ref | 2041-Nov | 4.000% | 100.379 | 3.769 | $20,000 | Investor bought |
| 4:43pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 70.000 | 5.521 | $35,000 | Inter-dealer |
| 4:43pm | Imperial Calif Irr Dist Elec Rev Ref | 2041-Nov | 4.000% | 100.279 | 3.829 | $20,000 | Inter-dealer |
| 4:43pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2055-Apr | 5.500% | 106.806 | 4.649 | $80,000 | Investor bought |
| 4:42pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 93.305 | 5.636 | $5,000 | Inter-dealer |
| 4:42pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 93.105 | 5.653 | $5,000 | Investor sold |
| 4:42pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.500 | -1.176 | $20,000 | Investor bought |
| 4:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 100.761 | 3.880 | $10,000 | Inter-dealer |
| 4:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 101.561 | 3.756 | $10,000 | Investor bought |
| 4:40pm | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.566 | 1.853 | $125,000 | Investor bought |
| 4:40pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.457% | 93.430 | 4.077 | $10,000 | Inter-dealer |
| 4:40pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.457% | 93.430 | 4.077 | $10,000 | Inter-dealer |
| 4:40pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.457% | 93.430 | 4.077 | $10,000 | Investor sold |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.752 | 4.432 | $10,000 | Inter-dealer |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 105.817 | 4.423 | $10,000 | Investor bought |
| 4:38pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 108.282 | 3.287 | $50,000 | Investor bought |
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