| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2037-Oct | 3.250% | 94.667 | 3.831 | $25,000 | Inter-dealer |
| 4:18pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2037-Oct | 3.250% | 94.732 | 3.824 | $25,000 | Investor bought |
| 4:18pm | California St Ref-various Purp | 2026-Oct | 5.000% | 100.851 | 2.916 | $35,000 | Inter-dealer |
| 4:18pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 109.091 | 3.699 | $90,000 | Investor sold |
| 4:18pm | California St Ref-various Purp | 2026-Oct | 5.000% | 100.851 | 2.916 | $35,000 | Investor bought |
| 4:17pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 3.000% | 99.417 | 5.323 | $10,000 | Inter-dealer |
| 4:17pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 109.400 | 2.800 | $10,000 | Inter-dealer |
| 4:17pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 109.400 | 2.800 | $10,000 | Investor sold |
| 4:17pm | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2031-Oct | 4.000% | 103.347 | 3.181 | $100,000 | Inter-dealer |
| 4:17pm | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2031-Oct | 4.000% | 103.317 | 3.188 | $100,000 | Investor sold |
| 4:17pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 115.191 | 2.888 | $20,000 | Investor bought |
| 4:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.232 | 2.890 | $40,000 | Inter-dealer |
| 4:17pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 98.850 | 8.902 | $10,000 | Inter-dealer |
| 4:17pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 98.850 | 8.902 | $10,000 | Inter-dealer |
| 4:17pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.873 | 4.137 | $50,000 | Inter-dealer |
| 4:17pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 105.873 | 4.137 | $50,000 | Inter-dealer |
| 4:17pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 107.873 | 3.857 | $50,000 | Investor bought |
| 4:17pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 114.691 | 2.952 | $20,000 | Investor sold |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.740 | 4.290 | $290,000 | Inter-dealer |
| 4:17pm | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2028-Aug | 2.292% | 95.624 | 4.353 | $15,000 | Inter-dealer |
| 4:17pm | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2028-Aug | 2.292% | 95.724 | 4.305 | $15,000 | Investor bought |
| 4:17pm | Corning Calif Swr Rev Ref | 2028-Sep | 3.000% | 98.785 | 3.546 | $10,000 | Inter-dealer |
| 4:17pm | Corning Calif Swr Rev Ref | 2028-Sep | 3.000% | 98.292 | 3.770 | $10,000 | Investor sold |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.740 | 4.290 | $125,000 | Investor bought |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.740 | 4.290 | $40,000 | Investor bought |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.740 | 4.290 | $75,000 | Investor bought |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.740 | 4.290 | $50,000 | Investor bought |
| 4:17pm | Corning Calif Swr Rev Ref | 2028-Sep | 3.000% | 98.785 | 3.546 | $10,000 | Inter-dealer |
| 4:17pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 99.398 | 4.080 | $20,000 | Inter-dealer |
| 4:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2035-Jun | 5.000% | 100.144 | 3.201 | $100,000 | Investor bought |
| 4:16pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.074 | 3.104 | $810,000 | Investor sold |
| 4:16pm | District Columbia Ref-ser B | 2036-Jun | 5.000% | 115.531 | 3.187 | $1,375,000+ | Investor sold |
| 4:16pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 98.900 | 3.209 | $300,000 | Investor bought |
| 4:16pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 101.790 | 2.903 | $120,000 | Investor sold |
| 4:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.120 | 3.481 | $45,000 | Inter-dealer |
| 4:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.120 | 3.481 | $45,000 | Investor sold |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.340 | 2.902 | $35,000 | Investor bought |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.406 | 2.630 | $455,000 | Investor bought |
| 4:16pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.311 | 3.871 | $10,000 | Inter-dealer |
| 4:16pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.311 | 3.871 | $10,000 | Investor sold |
| 4:16pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 101.759 | 3.324 | $5,000 | Investor bought |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.368 | 2.976 | $50,000 | Inter-dealer |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.118 | 3.089 | $50,000 | Inter-dealer |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.118 | 3.089 | $50,000 | Investor sold |
| 4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 103.403 | 2.670 | $105,000 | Investor bought |
| 4:16pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.323 | 3.002 | $210,000 | Investor bought |
| 4:16pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.505 | 2.929 | $10,000 | Inter-dealer |
| 4:16pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.323 | 3.002 | $210,000 | Inter-dealer |
| 4:16pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.605 | 2.533 | $10,000 | Investor bought |
| 4:16pm | Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab | 2026-Aug | 4.000% | 99.876 | 4.457 | $25,000 | Inter-dealer |
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