| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.150 | 3.021 | $10,000 | Inter-dealer |
| 2:52pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.250 | 2.936 | $10,000 | Investor bought |
| 2:52pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 100.800 | 3.222 | $5,000 | Inter-dealer |
| 2:52pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 100.800 | 3.222 | $5,000 | Inter-dealer |
| 2:52pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 100.900 | 3.003 | $5,000 | Investor bought |
| 2:52pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 89.591 | 4.416 | $25,000 | Inter-dealer |
| 2:52pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 89.841 | 4.392 | $25,000 | Inter-dealer |
| 2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.393 | 2.800 | $60,000 | Inter-dealer |
| 2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.393 | 2.800 | $60,000 | Investor bought |
| 2:52pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.173 | 2.471 | $1,235,000+ | Investor bought |
| 2:52pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.081 | 4.156 | $40,000 | Inter-dealer |
| 2:52pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 99.081 | 4.074 | $40,000 | Investor bought |
| 2:52pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.081 | 4.156 | $40,000 | Inter-dealer |
| 2:52pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.045 | 4.597 | $25,000 | Inter-dealer |
| 2:52pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 102.045 | 4.453 | $25,000 | Investor bought |
| 2:52pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.804 | 2.364 | $15,000 | Investor bought |
| 2:52pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.704 | 2.417 | $15,000 | Inter-dealer |
| 2:52pm | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 100.250 | 2.938 | $50,000 | Investor bought |
| 2:52pm | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 100.250 | 2.938 | $50,000 | Inter-dealer |
| 2:52pm | Massachusetts St Ref-ser C | 2031-May | 5.000% | 111.395 | 2.575 | $20,000 | Investor bought |
| 2:52pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 111.006 | 2.194 | $70,000 | Investor bought |
| 2:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.452 | 3.115 | $15,000 | Investor sold |
| 2:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 103.756 | 2.500 | $55,000 | Investor bought |
| 2:52pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.777 | 2.717 | $15,000 | Investor bought |
| 2:52pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.739 | 2.748 | $15,000 | Investor sold |
| 2:51pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.949 | 4.651 | $25,000 | Inter-dealer |
| 2:51pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.949 | 4.497 | $25,000 | Investor bought |
| 2:51pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.949 | 4.651 | $25,000 | Inter-dealer |
| 2:51pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.699 | 4.690 | $25,000 | Investor sold |
| 2:51pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2030-Aug | 4.000% | 102.342 | 2.951 | $45,000 | Investor bought |
| 2:51pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2030-Aug | 4.000% | 102.217 | 3.006 | $45,000 | Investor sold |
| 2:51pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.711 | 3.904 | $10,000 | Investor bought |
| 2:51pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.711 | 3.904 | $10,000 | Investor sold |
| 2:51pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2034-Sep | 3.000% | 94.995 | 3.700 | $10,000 | Investor bought |
| 2:51pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2034-Sep | 3.000% | 94.995 | 3.700 | $10,000 | Investor sold |
| 2:51pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2033-May | 4.664% | 100.037 | 4.650 | $10,000 | Investor bought |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 108.440 | 2.257 | $35,000 | Investor bought |
| 2:51pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.370 | 3.045 | $145,000 | Inter-dealer |
| 2:51pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.430 | 3.032 | $145,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.961 | 3.327 | $5,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.911 | 3.368 | $5,000 | Investor sold |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.961 | 3.327 | $5,000 | Inter-dealer |
| 2:51pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.370 | 3.045 | $145,000 | Inter-dealer |
| 2:51pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.270 | 3.068 | $145,000 | Investor sold |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 102.061 | 3.243 | $5,000 | Investor bought |
| 2:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 108.879 | 2.996 | $50,000 | Inter-dealer |
| 2:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 108.879 | 2.996 | $50,000 | Investor sold |
| 2:51pm | Massachusetts St Ref-ser C | 2031-May | 5.000% | 111.220 | 2.610 | $20,000 | Investor sold |
| 2:51pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.956 | 2.206 | $70,000 | Investor sold |
| 2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 108.297 | 2.301 | $35,000 | Investor sold |
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