| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 106.490 | 2.466 | $5,000 | Inter-dealer |
| 3:43pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 106.490 | 2.466 | $5,000 | Investor sold |
| 3:43pm | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 103.633 | 2.350 | $1,985,000+ | Investor bought |
| 3:43pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 99.324 | 3.422 | $10,000 | Investor sold |
| 3:43pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2032-Feb | 4.000% | 104.746 | 2.710 | $20,000 | Inter-dealer |
| 3:43pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2032-Feb | 4.000% | 104.846 | 2.683 | $20,000 | Investor bought |
| 3:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 112.622 | 2.284 | $5,000 | Inter-dealer |
| 3:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 112.622 | 2.284 | $5,000 | Investor sold |
| 3:43pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.400 | 2.858 | $30,000 | Inter-dealer |
| 3:43pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.400 | 2.858 | $30,000 | Inter-dealer |
| 3:43pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.400 | 2.858 | $30,000 | Investor bought |
| 3:43pm | Green Bay Wis Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.102 | 2.450 | $20,000 | Investor bought |
| 3:43pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 117.472 | 2.851 | $125,000 | Investor bought |
| 3:43pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 117.472 | 2.851 | $125,000 | Investor sold |
| 3:43pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 102.695 | 2.430 | $100,000 | Investor bought |
| 3:43pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 115.888 | 3.016 | $25,000 | Investor sold |
| 3:42pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.962 | 2.574 | $100,000 | Inter-dealer |
| 3:42pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.380 | 2.862 | $5,000 | Inter-dealer |
| 3:42pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.380 | 2.862 | $5,000 | Investor sold |
| 3:42pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.962 | 2.574 | $100,000 | Inter-dealer |
| 3:42pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.108 | 2.748 | $5,000 | Inter-dealer |
| 3:42pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.108 | 2.748 | $5,000 | Investor sold |
| 3:42pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2037-Oct | 5.000% | 116.981 | 2.950 | $240,000 | Investor bought |
| 3:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 115.140 | 2.952 | $115,000 | Investor bought |
| 3:42pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 114.681 | 3.025 | $75,000 | Inter-dealer |
| 3:42pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 114.806 | 3.010 | $75,000 | Investor bought |
| 3:42pm | Los Angeles Calif Hsg Auth Ref-ser A | 2033-Jun | 3.375% | 98.500 | 3.612 | $10,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Hsg Auth Ref-ser A | 2033-Jun | 3.375% | 98.500 | 3.612 | $10,000 | Investor bought |
| 3:42pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 115.948 | 2.570 | $750,000 | Investor bought |
| 3:42pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2027-Jun | 3.000% | 99.994 | 3.003 | $25,000 | Investor bought |
| 3:42pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.861 | 2.409 | $10,000 | Inter-dealer |
| 3:42pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.861 | 2.409 | $10,000 | Investor sold |
| 3:42pm | Wilson Cnty Tenn Ref | 2034-Apr | 5.000% | 117.000 | 2.646 | $20,000 | Inter-dealer |
| 3:42pm | Wilson Cnty Tenn Ref | 2034-Apr | 5.000% | 116.900 | 2.659 | $20,000 | Investor sold |
| 3:42pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2048-Dec | 5.250% | 109.316 | 4.080 | $100,000 | Inter-dealer |
| 3:42pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2048-Dec | 5.250% | 109.316 | 4.080 | $100,000 | Investor bought |
| 3:42pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2048-Dec | 5.250% | 109.256 | 4.087 | $100,000 | Investor sold |
| 3:42pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 104.834 | 1.800 | $70,000 | Investor bought |
| 3:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 99.511 | 4.281 | $25,000 | Investor bought |
| 3:41pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 | 2036-Sep | 3.500% | 99.802 | 3.523 | $5,000 | Investor bought |
| 3:41pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 116.225 | 2.578 | $10,000 | Inter-dealer |
| 3:41pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 115.850 | 2.629 | $10,000 | Investor sold |
| 3:41pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 104.834 | 1.800 | $0 | Investor bought |
| 3:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 97.560 | 4.410 | $25,000 | Inter-dealer |
| 3:41pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 4.000% | 100.393 | 3.001 | $25,000 | Inter-dealer |
| 3:41pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 4.000% | 100.393 | 3.001 | $25,000 | Investor bought |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 111.773 | 3.365 | $140,000 | Investor bought |
| 3:41pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 108.532 | 2.040 | $75,000 | Investor bought |
| 3:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 119.444 | 2.223 | $5,000 | Investor bought |
| 3:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.000% | 111.370 | 3.391 | $25,000 | Investor bought |
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