| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 107.590 | 2.607 | $5,000 | Investor bought |
| 3:59pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 107.390 | 2.667 | $5,000 | Inter-dealer |
| 3:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2027-Oct | 5.000% | 102.962 | 2.850 | $265,000 | Inter-dealer |
| 3:59pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.373 | 2.826 | $15,000 | Inter-dealer |
| 3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.790 | 2.711 | $100,000 | Investor bought |
| 3:59pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.123 | 2.909 | $15,000 | Inter-dealer |
| 3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.790 | 2.711 | $100,000 | Inter-dealer |
| 3:58pm | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 102.713 | 2.445 | $45,000 | Investor bought |
| 3:58pm | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 102.113 | 3.001 | $45,000 | Inter-dealer |
| 3:58pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 104.206 | 2.633 | $55,000 | Investor bought |
| 3:58pm | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 104.795 | 3.136 | $15,000 | Inter-dealer |
| 3:58pm | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 105.045 | 3.042 | $15,000 | Investor bought |
| 3:58pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2042-Dec | 5.000% | 104.591 | 4.072 | $5,000 | Inter-dealer |
| 3:58pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2042-Dec | 5.000% | 104.591 | 4.072 | $5,000 | Investor sold |
| 3:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.686 | N/R | $15,000 | Inter-dealer |
| 3:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.936 | N/R | $15,000 | Investor bought |
| 3:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.792 | 2.372 | $50,000 | Investor bought |
| 3:58pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 115.980 | 2.917 | $45,000 | Inter-dealer |
| 3:58pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.500 | 4.530 | $10,000 | Investor bought |
| 3:58pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 77.622 | 5.691 | $40,000 | Investor sold |
| 3:58pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 111.193 | N/R | $55,000 | Investor sold |
| 3:58pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 111.266 | N/R | $55,000 | Investor bought |
| 3:58pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 102.329 | 2.800 | $330,000 | Inter-dealer |
| 3:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 102.761 | 2.401 | $20,000 | Investor bought |
| 3:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 102.761 | 2.401 | $80,000 | Investor bought |
| 3:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 108.980 | 3.816 | $15,000 | Inter-dealer |
| 3:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 108.980 | 3.816 | $15,000 | Investor sold |
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 102.761 | 2.401 | $100,000 | Inter-dealer |
| 3:57pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.318 | 2.503 | $5,000 | Inter-dealer |
| 3:57pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.518 | 2.446 | $5,000 | Investor bought |
| 3:57pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.710 | 3.091 | $240,000 | Inter-dealer |
| 3:57pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.710 | 3.091 | $240,000 | Inter-dealer |
| 3:57pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 112.415 | 3.241 | $5,000 | Investor sold |
| 3:57pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 112.915 | 3.175 | $5,000 | Inter-dealer |
| 3:57pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 112.915 | 3.175 | $5,000 | Inter-dealer |
| 3:57pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 110.387 | 2.913 | $50,000 | Investor sold |
| 3:57pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 113.939 | 3.243 | $5,000 | Inter-dealer |
| 3:57pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 113.939 | 3.243 | $5,000 | Inter-dealer |
| 3:57pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 113.939 | 3.243 | $5,000 | Inter-dealer |
| 3:57pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 113.439 | 3.302 | $5,000 | Investor sold |
| 3:57pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 101.672 | 2.098 | $50,000 | Investor bought |
| 3:57pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 101.318 | 2.703 | $50,000 | Inter-dealer |
| 3:57pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 102.668 | 2.570 | $235,000 | Investor bought |
| 3:57pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 102.668 | 2.570 | $225,000 | Investor bought |
| 3:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 104.421 | 3.115 | $10,000 | Investor sold |
| 3:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 104.491 | 3.086 | $10,000 | Investor bought |
| 3:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 104.421 | 3.115 | $10,000 | Inter-dealer |
| 3:57pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 102.668 | 2.570 | $460,000 | Inter-dealer |
| 3:57pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.370 | 2.725 | $5,000 | Investor bought |
| 3:57pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.170 | 3.908 | $5,000 | Inter-dealer |
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