| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 102.265 | 3.524 | $250,000 | Investor bought |
| 3:24pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2034-Aug | 2.282% | 84.100 | 4.565 | $45,000 | Inter-dealer |
| 3:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 96.960 | 3.577 | $10,000 | Inter-dealer |
| 3:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 96.860 | 3.588 | $10,000 | Investor sold |
| 3:24pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jan | 5.000% | 105.119 | 2.220 | $25,000 | Investor sold |
| 3:24pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 100.857 | 3.100 | $40,000 | Investor bought |
| 3:24pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 115.700 | 2.370 | $75,000 | Investor bought |
| 3:23pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2026-Jul | 4.000% | 100.260 | 3.356 | $15,000 | Inter-dealer |
| 3:23pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2026-Jul | 4.000% | 100.260 | 3.356 | $15,000 | Investor sold |
| 3:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.602 | 4.420 | $100,000 | Investor bought |
| 3:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.602 | 4.420 | $100,000 | Investor bought |
| 3:23pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.602 | 4.420 | $200,000 | Inter-dealer |
| 3:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 100.692 | 3.514 | $55,000 | Investor sold |
| 3:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 100.942 | 2.985 | $55,000 | Inter-dealer |
| 3:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 101.042 | 2.774 | $55,000 | Investor bought |
| 3:23pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.341 | 3.274 | $20,000 | Investor sold |
| 3:23pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 111.132 | 3.241 | $80,000 | Investor sold |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 97.900 | 3.288 | $15,000 | Investor sold |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 98.900 | 3.150 | $15,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2030-Oct | 5.000% | 110.955 | 2.486 | $125,000 | Investor sold |
| 3:23pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2030-Aug | 4.000% | 106.939 | 2.357 | $5,000 | Inter-dealer |
| 3:23pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2030-Aug | 4.000% | 107.139 | 2.311 | $5,000 | Investor bought |
| 3:23pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 99.950 | 3.035 | $100,000 | Inter-dealer |
| 3:23pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 117.136 | 2.856 | $25,000 | Investor sold |
| 3:23pm | Lafayette La Communications Sys Rev Ref-taxable-ser B | 2026-Nov | 2.000% | 98.267 | 4.452 | $15,000 | Investor sold |
| 3:23pm | Los Angeles Calif Cmnty College Dist Ref-taxable | 2039-Aug | 2.825% | 80.486 | 4.809 | $10,000 | Investor sold |
| 3:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2026-May | 1.160% | 99.050 | 4.792 | $10,000 | Investor sold |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 98.900 | 3.150 | $15,000 | Inter-dealer |
| 3:23pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 97.900 | 3.288 | $15,000 | Investor sold |
| 3:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 97.207 | 4.108 | $15,000 | Investor sold |
| 3:23pm | Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A | 2027-May | 4.000% | 99.990 | 4.001 | $150,000 | Investor bought |
| 3:23pm | New Hanover Cnty N C Ref | 2028-Aug | 4.000% | 100.405 | 3.132 | $15,000 | Investor sold |
| 3:23pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 106.970 | 4.282 | $10,000 | Investor sold |
| 3:23pm | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.979 | -6.940 | $25,000 | Investor sold |
| 3:23pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 92.325 | 3.732 | $35,000 | Inter-dealer |
| 3:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 107.462 | 4.186 | $20,000 | Investor bought |
| 3:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 105.762 | 4.420 | $20,000 | Inter-dealer |
| 3:23pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.182 | 4.883 | $5,000 | Investor bought |
| 3:22pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 72.982 | 4.900 | $5,000 | Inter-dealer |
| 3:22pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 72.982 | 4.900 | $5,000 | Inter-dealer |
| 3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.820 | 3.243 | $50,000 | Investor sold |
| 3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.070 | 2.715 | $50,000 | Inter-dealer |
| 3:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.170 | 2.504 | $50,000 | Investor bought |
| 3:22pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 108.943 | 2.246 | $10,000 | Inter-dealer |
| 3:22pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 108.743 | 2.305 | $10,000 | Inter-dealer |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.785 | 4.019 | $10,000 | Investor sold |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.855 | 4.013 | $10,000 | Inter-dealer |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.855 | 4.013 | $10,000 | Inter-dealer |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.955 | 4.004 | $10,000 | Investor bought |
| 3:22pm | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 115.701 | 2.880 | $310,000 | Investor bought |
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