| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2034-Jan | 5.000% | 112.909 | 3.088 | $60,000 | Inter-dealer |
| 4:23pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2034-Jan | 5.000% | 112.909 | 3.088 | $60,000 | Investor sold |
| 4:23pm | West Kern Cmnty College Dist Calif Ref | 2029-Nov | 4.000% | 104.110 | 2.748 | $50,000 | Investor sold |
| 4:23pm | Eugene Ore Wtr Rev Ref-util Sys | 2032-Aug | 4.000% | 99.938 | 4.010 | $200,000 | Investor sold |
| 4:23pm | Vancouver Libr Cap Facs Area Wash Ref | 2026-Dec | 4.000% | 100.252 | 3.528 | $25,000 | Investor sold |
| 4:23pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B | 2029-Jul | 2.500% | 94.433 | 4.400 | $20,000 | Investor sold |
| 4:23pm | Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 | 2028-Dec | 2.550% | 94.434 | 4.900 | $15,000 | Investor bought |
| 4:23pm | Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 | 2028-Dec | 2.550% | 94.434 | 4.900 | $15,000 | Investor sold |
| 4:23pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.540 | 3.104 | $50,000 | Investor sold |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.307 | 3.200 | $65,000 | Investor sold |
| 4:23pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 105.630 | 3.000 | $10,000 | Investor bought |
| 4:23pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2028-Apr | 5.000% | 101.911 | 2.784 | $55,000 | Investor sold |
| 4:23pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.000 | 4.909 | $15,000 | Investor sold |
| 4:23pm | Schenectady N Y Ref-pub Impt | 2034-May | 4.000% | 103.363 | 3.100 | $15,000 | Investor bought |
| 4:23pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 104.561 | 2.779 | $480,000 | Inter-dealer |
| 4:23pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 104.561 | 2.779 | $480,000 | Investor sold |
| 4:23pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 115.052 | 2.881 | $15,000 | Investor sold |
| 4:23pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 98.275 | 4.701 | $20,000 | Investor sold |
| 4:23pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.271 | 3.516 | $20,000 | Inter-dealer |
| 4:23pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.271 | 3.516 | $20,000 | Inter-dealer |
| 4:23pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.371 | 3.459 | $20,000 | Investor bought |
| 4:23pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 108.037 | N/R | $35,000 | Inter-dealer |
| 4:23pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 108.037 | N/R | $35,000 | Investor bought |
| 4:23pm | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.462 | -0.916 | $75,000 | Investor sold |
| 4:22pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2029-Dec | 5.000% | 107.108 | 2.877 | $10,000 | Investor sold |
| 4:22pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2028-Jun | 2.588% | 96.503 | 4.392 | $50,000 | Investor sold |
| 4:22pm | Charleston Cnty S C Ref-transn Sales Tax-ser D | 2026-Nov | 4.000% | 99.983 | 4.032 | $75,000 | Investor sold |
| 4:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.176 | 2.489 | $30,000 | Investor bought |
| 4:22pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2028-Aug | 5.000% | 104.896 | 2.705 | $75,000 | Investor sold |
| 4:22pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.240 | 2.967 | $60,000 | Inter-dealer |
| 4:22pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.240 | 2.967 | $60,000 | Investor sold |
| 4:22pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2026-Sep | 4.000% | 100.063 | 3.755 | $35,000 | Investor sold |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 100.099 | 2.837 | $45,000 | Investor bought |
| 4:22pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2031-Oct | 5.000% | 102.010 | 3.493 | $15,000 | Investor sold |
| 4:22pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.180 | 2.910 | $15,000 | Investor bought |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.954 | 2.950 | $5,000 | Inter-dealer |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.954 | 2.950 | $5,000 | Investor bought |
| 4:22pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.600 | 2.734 | $85,000 | Inter-dealer |
| 4:22pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.600 | 2.734 | $85,000 | Investor sold |
| 4:22pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2028-Sep | 5.000% | 105.513 | 2.513 | $55,000 | Inter-dealer |
| 4:22pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2028-Sep | 5.000% | 105.513 | 2.513 | $55,000 | Investor bought |
| 4:22pm | Bossier City La Utils Rev Ref-taxable | 2030-Oct | 2.000% | 89.900 | 4.570 | $100,000 | Investor sold |
| 4:22pm | Bossier City La Utils Rev Ref-taxable | 2030-Oct | 2.000% | 89.900 | 4.570 | $100,000 | Inter-dealer |
| 4:22pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.444 | 4.722 | $115,000 | Inter-dealer |
| 4:22pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 100.615 | 3.343 | $200,000 | Inter-dealer |
| 4:22pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 100.615 | 3.343 | $200,000 | Investor sold |
| 4:22pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 107.496 | 3.914 | $10,000 | Inter-dealer |
| 4:22pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 107.496 | 3.914 | $10,000 | Investor sold |
| 4:22pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 107.496 | 3.914 | $10,000 | Inter-dealer |
| 4:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 101.125 | 2.900 | $800,000 | Inter-dealer |
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