| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B | 2036-Jun | 3.500% | 98.685 | 3.661 | $20,000 | Investor bought |
| 4:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 100.548 | 2.288 | $10,000 | Inter-dealer |
| 4:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 100.548 | 2.288 | $10,000 | Investor bought |
| 4:39pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 100.000 | 4.889 | $15,000 | Investor bought |
| 4:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.847 | 4.430 | $1,000,000+ | Investor bought |
| 4:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.847 | 4.430 | $1,000,000+ | Investor bought |
| 4:39pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 112.340 | 3.447 | $745,000 | Investor sold |
| 4:39pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 112.365 | 3.445 | $745,000 | Investor bought |
| 4:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.680 | 4.440 | $10,000 | Inter-dealer |
| 4:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.680 | 4.440 | $10,000 | Inter-dealer |
| 4:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.235 | 4.211 | $10,000 | Investor bought |
| 4:38pm | High Point N C Ref | 2028-Mar | 3.000% | 100.488 | 2.674 | $20,000 | Inter-dealer |
| 4:38pm | High Point N C Ref | 2028-Mar | 3.000% | 100.488 | 2.674 | $20,000 | Inter-dealer |
| 4:38pm | High Point N C Ref | 2028-Mar | 3.000% | 100.588 | 2.607 | $20,000 | Investor bought |
| 4:38pm | High Point N C Ref | 2028-Mar | 3.000% | 100.488 | 2.674 | $20,000 | Inter-dealer |
| 4:38pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 114.449 | 3.275 | $250,000 | Inter-dealer |
| 4:38pm | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 114.449 | 3.275 | $250,000 | Investor bought |
| 4:38pm | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 114.420 | 3.140 | $250,000 | Investor bought |
| 4:37pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 99.915 | 4.008 | $5,000 | Inter-dealer |
| 4:37pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 99.710 | 4.028 | $5,000 | Investor sold |
| 4:37pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 100.115 | 3.983 | $5,000 | Investor bought |
| 4:37pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2034-Sep | 5.000% | 113.555 | 3.083 | $250,000 | Investor sold |
| 4:37pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Dec | 5.000% | 105.414 | 2.548 | $250,000 | Investor bought |
| 4:37pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2034-Sep | 5.000% | 113.655 | 3.070 | $250,000 | Investor bought |
| 4:37pm | Washington St Ref-various Purp-ser R-2026c | 2035-Aug | 5.000% | 113.751 | 3.220 | $250,000 | Investor bought |
| 4:37pm | New Braunfels Tex Util Rev Ref | 2036-Jul | 5.000% | 113.018 | 3.434 | $250,000 | Investor bought |
| 4:37pm | North Thurston Pub Schs Wash Ref | 2031-Dec | 5.000% | 110.442 | 2.858 | $250,000 | Investor bought |
| 4:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.000 | 3.560 | $20,000 | Inter-dealer |
| 4:37pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 112.190 | 3.051 | $250,000 | Investor bought |
| 4:37pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 112.860 | 3.020 | $250,000 | Investor bought |
| 4:37pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 111.140 | 2.994 | $250,000 | Investor bought |
| 4:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.011 | 3.558 | $20,000 | Investor bought |
| 4:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.000 | 3.560 | $25,000 | Inter-dealer |
| 4:37pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 97.011 | 3.558 | $25,000 | Investor bought |
| 4:37pm | Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 | 2028-Mar | 2.000% | 97.566 | 3.600 | $10,000 | Inter-dealer |
| 4:37pm | Avonworth Pa Sch Dist Ref-ltd Tax-ser B-2 | 2028-Mar | 2.000% | 97.568 | 3.599 | $10,000 | Investor bought |
| 4:37pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2050-Jul | 5.000% | 104.581 | 4.371 | $20,000 | Inter-dealer |
| 4:37pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2050-Jul | 5.000% | 106.672 | 4.095 | $20,000 | Investor bought |
| 4:37pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.870 | 2.765 | $30,000 | Inter-dealer |
| 4:37pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2028-Jun | 5.000% | 103.874 | 2.763 | $30,000 | Investor bought |
| 4:37pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.409 | 3.406 | $715,000 | Investor sold |
| 4:37pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.434 | 3.403 | $715,000 | Investor bought |
| 4:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 107.433 | 2.625 | $25,000 | Inter-dealer |
| 4:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 107.439 | 2.623 | $25,000 | Investor bought |
| 4:37pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2028-Jun | 5.000% | 103.856 | 2.818 | $10,000 | Investor sold |
| 4:37pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2028-Jun | 5.000% | 104.060 | 2.706 | $10,000 | Investor bought |
| 4:37pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2030-Feb | 3.000% | 97.500 | 3.778 | $20,000 | Investor sold |
| 4:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.615 | 2.461 | $10,000 | Inter-dealer |
| 4:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.618 | 2.459 | $10,000 | Investor bought |
| 4:37pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.466 | 4.276 | $10,000 | Inter-dealer |
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