| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 102.067 | 2.569 | $25,000 | Investor sold |
| 4:41pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.019 | 2.227 | $15,000 | Inter-dealer |
| 4:41pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.959 | 2.254 | $15,000 | Investor sold |
| 4:41pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.113 | 2.303 | $25,000 | Inter-dealer |
| 4:41pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 104.953 | 2.385 | $25,000 | Investor sold |
| 4:41pm | Chautauqua Cnty N Y Ref-pub Impt | 2028-Jan | 2.125% | 96.450 | 3.925 | $100,000 | Investor sold |
| 4:41pm | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 98.653 | 4.344 | $75,000 | Inter-dealer |
| 4:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 3.250% | 99.778 | 3.291 | $10,000 | Inter-dealer |
| 4:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 3.250% | 99.280 | 3.383 | $10,000 | Investor sold |
| 4:40pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 105.299 | 2.769 | $300,000 | Inter-dealer |
| 4:40pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 105.049 | 2.825 | $300,000 | Inter-dealer |
| 4:40pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 105.049 | 2.825 | $300,000 | Investor sold |
| 4:40pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.089 | 2.229 | $150,000 | Investor sold |
| 4:40pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.675 | 2.104 | $150,000 | Inter-dealer |
| 4:40pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.650 | 2.109 | $150,000 | Inter-dealer |
| 4:40pm | Corona-norco Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.650 | 2.109 | $150,000 | Inter-dealer |
| 4:40pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 102.102 | 5.297 | $75,000 | Investor bought |
| 4:40pm | California St Ref | 2032-Aug | 5.250% | 114.470 | 2.836 | $260,000 | Inter-dealer |
| 4:40pm | California St Ref | 2032-Aug | 5.250% | 114.720 | 2.797 | $260,000 | Inter-dealer |
| 4:40pm | California St Ref | 2032-Aug | 5.250% | 114.470 | 2.836 | $260,000 | Investor sold |
| 4:40pm | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 86.843 | 5.099 | $40,000 | Investor sold |
| 4:40pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 94.000 | 4.481 | $100,000 | Investor sold |
| 4:40pm | Chautauqua Cnty N Y Ref-pub Impt | 2028-Jan | 2.125% | 96.749 | 3.770 | $100,000 | Inter-dealer |
| 4:40pm | Chautauqua Cnty N Y Ref-pub Impt | 2028-Jan | 2.125% | 96.699 | 3.796 | $100,000 | Inter-dealer |
| 4:40pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2026-Mar | 1.487% | 99.448 | 4.252 | $20,000 | Investor bought |
| 4:40pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2026-Mar | 1.487% | 99.448 | 4.252 | $35,000 | Investor bought |
| 4:40pm | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2026-Mar | 1.487% | 99.448 | 4.252 | $30,000 | Investor bought |
| 4:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 69.269 | 5.165 | $5,000 | Investor sold |
| 4:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 69.617 | 5.133 | $5,000 | Inter-dealer |
| 4:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.960 | 2.478 | $20,000 | Inter-dealer |
| 4:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 104.160 | 1.488 | $20,000 | Investor bought |
| 4:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.960 | 2.478 | $20,000 | Inter-dealer |
| 4:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.960 | 2.478 | $20,000 | Inter-dealer |
| 4:39pm | West Park Mun Util Dist Tex Ref-ser A | 2032-May | 2.750% | 93.550 | 3.904 | $10,000 | Inter-dealer |
| 4:39pm | West Park Mun Util Dist Tex Ref-ser A | 2032-May | 2.750% | 93.550 | 3.904 | $10,000 | Investor bought |
| 4:39pm | West Park Mun Util Dist Tex Ref-ser A | 2032-May | 2.750% | 93.050 | 3.997 | $10,000 | Inter-dealer |
| 4:39pm | West Park Mun Util Dist Tex Ref-ser A | 2032-May | 2.750% | 93.300 | 3.950 | $10,000 | Inter-dealer |
| 4:38pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 115.485 | 2.670 | $45,000 | Inter-dealer |
| 4:38pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 115.434 | 2.677 | $45,000 | Investor bought |
| 4:38pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 97.273 | 3.449 | $35,000 | Inter-dealer |
| 4:38pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2033-Jan | 2.163% | 87.705 | 4.200 | $200,000 | Investor bought |
| 4:37pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 3.250% | 99.904 | 3.274 | $10,000 | Investor bought |
| 4:37pm | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 3.250% | 99.804 | 3.300 | $10,000 | Inter-dealer |
| 4:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 100.784 | 3.966 | $5,000 | Inter-dealer |
| 4:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 100.784 | 3.966 | $5,000 | Investor sold |
| 4:37pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 102.253 | 4.602 | $25,000 | Investor sold |
| 4:37pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.090 | 4.478 | $155,000 | Inter-dealer |
| 4:37pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.573 | 4.455 | $190,000 | Investor sold |
| 4:37pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.013 | 4.488 | $155,000 | Investor sold |
| 4:37pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.460 | 2.732 | $40,000 | Investor sold |
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