| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 107.250 | 3.443 | $15,000 | Investor sold |
| 1:32pm | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2040-Oct | 5.000% | 97.724 | 5.226 | $5,000 | Inter-dealer |
| 1:32pm | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2040-Oct | 5.000% | 97.924 | 5.206 | $5,000 | Investor bought |
| 1:32pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.726 | 3.801 | $100,000 | Investor bought |
| 1:32pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.726 | 3.801 | $100,000 | Inter-dealer |
| 1:32pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.920 | 2.451 | $50,000 | Investor sold |
| 1:32pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 102.906 | 4.616 | $1,000,000+ | Inter-dealer |
| 1:32pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 104.574 | 3.129 | $30,000 | Inter-dealer |
| 1:32pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 104.474 | 3.148 | $30,000 | Investor sold |
| 1:32pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.069 | 3.245 | $135,000 | Investor sold |
| 1:32pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.318 | 2.685 | $15,000 | Investor bought |
| 1:32pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.253 | 2.705 | $15,000 | Investor sold |
| 1:32pm | Ossining Vlg N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.490 | 2.343 | $40,000 | Inter-dealer |
| 1:32pm | Ossining Vlg N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.490 | 2.343 | $40,000 | Inter-dealer |
| 1:32pm | Ossining Vlg N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.590 | 2.277 | $40,000 | Investor bought |
| 1:32pm | Ossining Vlg N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.490 | 2.343 | $40,000 | Inter-dealer |
| 1:32pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2034-Sep | 5.000% | 100.579 | 3.403 | $25,000 | Investor bought |
| 1:32pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.482 | N/R | $25,000 | Inter-dealer |
| 1:32pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.322 | N/R | $25,000 | Investor sold |
| 1:32pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.762 | N/R | $25,000 | Inter-dealer |
| 1:32pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.602 | N/R | $25,000 | Investor sold |
| 1:32pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.599 | N/R | $20,000 | Investor sold |
| 1:32pm | Ohio St Ref-common Schs-ser B | 2034-Sep | 5.000% | 115.770 | 2.876 | $670,000 | Investor bought |
| 1:32pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 113.201 | 3.246 | $15,000 | Investor bought |
| 1:32pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 113.201 | 3.246 | $15,000 | Investor sold |
| 1:32pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2057-Sep | 4.500% | 93.750 | 4.891 | $35,000 | Investor bought |
| 1:32pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2027-Dec | 5.000% | 101.990 | 3.729 | $25,000 | Inter-dealer |
| 1:32pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2027-Dec | 5.000% | 102.090 | 3.084 | $25,000 | Investor bought |
| 1:32pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.240 | 1.975 | $25,000 | Inter-dealer |
| 1:32pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.340 | 0.761 | $25,000 | Investor bought |
| 1:32pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.330 | 2.660 | $25,000 | Inter-dealer |
| 1:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 100.897 | 3.692 | $150,000 | Investor sold |
| 1:32pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.330 | 2.660 | $25,000 | Inter-dealer |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.727 | 2.636 | $85,000 | Inter-dealer |
| 1:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 104.640 | 3.194 | $45,000 | Inter-dealer |
| 1:32pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 103.723 | 2.748 | $100,000 | Investor sold |
| 1:32pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2027-Sep | 5.000% | 102.630 | 3.079 | $5,000 | Inter-dealer |
| 1:32pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2027-Sep | 5.000% | 102.630 | 3.079 | $5,000 | Inter-dealer |
| 1:32pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2027-Sep | 5.000% | 102.681 | 3.043 | $5,000 | Investor bought |
| 1:32pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.689 | 3.285 | $65,000 | Investor bought |
| 1:32pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.683 | 3.301 | $65,000 | Investor sold |
| 1:32pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 103.163 | 2.488 | $595,000 | Investor bought |
| 1:32pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 103.162 | 2.489 | $595,000 | Investor sold |
| 1:32pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 1:32pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 1:32pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Investor bought |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 101.424 | 2.672 | $300,000 | Investor sold |
| 1:32pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.080 | 2.719 | $25,000 | Investor sold |
| 1:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 104.390 | 3.289 | $45,000 | Investor sold |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.477 | 2.791 | $85,000 | Investor sold |
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