| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 114.306 | 2.600 | $20,000 | Inter-dealer |
| 3:00pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 114.306 | 2.600 | $20,000 | Investor bought |
| 3:00pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.275 | 4.172 | $50,000 | Inter-dealer |
| 3:00pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.210 | 4.183 | $50,000 | Investor sold |
| 3:00pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.275 | 4.172 | $50,000 | Inter-dealer |
| 3:00pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.375 | 4.154 | $50,000 | Investor bought |
| 3:00pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.125% | 98.500 | 3.434 | $10,000 | Inter-dealer |
| 3:00pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.125% | 98.500 | 3.434 | $10,000 | Inter-dealer |
| 3:00pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.125% | 98.600 | 3.413 | $10,000 | Investor bought |
| 3:00pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 83.653 | 6.477 | $300,000 | Inter-dealer |
| 3:00pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.540 | N/R | $50,000 | Inter-dealer |
| 3:00pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.640 | N/R | $50,000 | Investor bought |
| 3:00pm | Frederick Cnty Md Ref-pub Facs-ser B | 2028-Aug | 5.000% | 106.415 | 2.440 | $65,000 | Investor bought |
| 3:00pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 68.810 | 4.922 | $70,000 | Investor sold |
| 3:00pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 68.875 | 4.917 | $70,000 | Inter-dealer |
| 3:00pm | California St Ref-various Purp | 2037-Sep | 4.000% | 98.750 | 4.135 | $75,000 | Investor sold |
| 3:00pm | King Cnty Wash Ref-ltd Tax-ser B | 2037-Dec | 5.000% | 116.418 | 3.070 | $2,750,000+ | Investor bought |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.013 | 3.915 | $5,000 | Inter-dealer |
| 3:00pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.571 | 2.832 | $15,000 | Inter-dealer |
| 3:00pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.571 | 2.832 | $15,000 | Inter-dealer |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.013 | 3.915 | $5,000 | Inter-dealer |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.113 | 1.950 | $5,000 | Investor bought |
| 3:00pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.591 | 2.758 | $15,000 | Inter-dealer |
| 3:00pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.591 | 2.758 | $15,000 | Investor bought |
| 3:00pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 99.696 | 4.025 | $70,000 | Investor bought |
| 3:00pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 114.554 | 3.077 | $60,000 | Investor bought |
| 3:00pm | King Cnty Wash Ref-ltd Tax-ser B | 2037-Dec | 5.000% | 116.318 | 3.081 | $2,750,000+ | Investor sold |
| 3:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.072 | 3.678 | $10,000 | Inter-dealer |
| 3:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.072 | 3.678 | $10,000 | Investor bought |
| 3:00pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2033-Dec | 3.000% | 97.600 | 3.347 | $50,000 | Investor sold |
| 3:00pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 109.888 | 2.663 | $50,000 | Investor bought |
| 3:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 104.850 | 2.699 | $25,000 | Investor sold |
| 3:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 115.859 | 2.780 | $20,000 | Investor bought |
| 3:00pm | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 107.200 | 2.140 | $25,000 | Investor bought |
| 3:00pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2028-Dec | 5.000% | 107.121 | 2.470 | $55,000 | Inter-dealer |
| 3:00pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2028-Dec | 5.000% | 107.121 | 2.470 | $55,000 | Investor bought |
| 3:00pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2028-Dec | 5.000% | 107.021 | 2.504 | $55,000 | Inter-dealer |
| 3:00pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 101.336 | 3.562 | $10,000 | Investor bought |
| 3:00pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2028-Dec | 5.000% | 107.121 | 2.470 | $55,000 | Inter-dealer |
| 3:00pm | Chicago Ill Pk Dist Ref-ser D | 2029-Jan | 4.000% | 102.743 | 3.042 | $10,000 | Investor bought |
| 3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 108.324 | 2.514 | $35,000 | Inter-dealer |
| 3:00pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 101.236 | 3.594 | $10,000 | Investor sold |
| 3:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.962 | 2.237 | $25,000 | Inter-dealer |
| 3:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.842 | 2.290 | $25,000 | Investor sold |
| 3:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 108.210 | 2.546 | $35,000 | Investor sold |
| 3:00pm | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 107.197 | 2.141 | $25,000 | Investor sold |
| 3:00pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 109.822 | 2.678 | $50,000 | Investor sold |
| 3:00pm | Chicago Ill Pk Dist Ref-ser D | 2029-Jan | 4.000% | 102.643 | 3.076 | $10,000 | Investor sold |
| 3:00pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.864 | 2.850 | $10,000 | Inter-dealer |
| 3:00pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 103.864 | 2.458 | $10,000 | Investor bought |
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