| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2031-Jan | 5.000% | 101.619 | 2.946 | $10,000 | Inter-dealer |
| 1:55pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.831 | 2.331 | $20,000 | Investor sold |
| 1:55pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.831 | 2.331 | $20,000 | Inter-dealer |
| 1:54pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2030-Aug | 5.000% | 102.531 | 3.121 | $5,000 | Investor sold |
| 1:54pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 107.990 | 2.435 | $10,000 | Investor sold |
| 1:54pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.774 | 3.331 | $10,000 | Investor sold |
| 1:54pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 100.665 | 3.250 | $10,000 | Investor sold |
| 1:54pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.811 | 2.874 | $30,000 | Investor bought |
| 1:54pm | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 100.910 | 3.041 | $20,000 | Investor sold |
| 1:54pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2031-Jan | 5.000% | 106.280 | 2.989 | $20,000 | Investor sold |
| 1:54pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 101.070 | 3.383 | $5,000 | Investor sold |
| 1:54pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.620 | 2.362 | $10,000 | Investor sold |
| 1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 100.839 | 3.727 | $100,000 | Investor bought |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 5.000% | 101.252 | 2.711 | $10,000 | Investor sold |
| 1:54pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 101.601 | 2.740 | $5,000 | Investor sold |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 101.289 | 2.644 | $55,000 | Investor bought |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 101.229 | 2.753 | $55,000 | Investor sold |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 5.000% | 101.194 | 2.816 | $20,000 | Investor bought |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 101.259 | 2.698 | $20,000 | Investor bought |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 5.000% | 101.134 | 2.924 | $20,000 | Investor sold |
| 1:54pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 5.000% | 101.199 | 2.807 | $20,000 | Investor sold |
| 1:54pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 101.878 | 3.024 | $5,000 | Investor sold |
| 1:54pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.799 | 2.906 | $30,000 | Investor sold |
| 1:54pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.664 | 2.620 | $5,000 | Investor sold |
| 1:54pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.664 | 3.221 | $15,000 | Investor sold |
| 1:54pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 111.648 | 2.292 | $20,000 | Investor sold |
| 1:54pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.499 | 3.678 | $10,000 | Investor sold |
| 1:54pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.023 | 2.267 | $35,000 | Investor sold |
| 1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 100.804 | 3.779 | $100,000 | Investor sold |
| 1:54pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2035-Jan | 5.000% | 112.953 | 3.117 | $550,000 | Inter-dealer |
| 1:54pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Aug | 4.000% | 104.083 | 3.000 | $15,000 | Investor sold |
| 1:54pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Aug | 4.000% | 104.283 | 2.952 | $15,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2028-Nov | 5.000% | 107.161 | 2.191 | $10,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.961 | 2.266 | $10,000 | Investor sold |
| 1:54pm | Monterey Cnty Calif Fing Auth Rev Ref | 2036-Sep | 5.000% | 105.220 | 2.800 | $15,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.489 | 2.364 | $10,000 | Investor bought |
| 1:54pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 101.405 | 2.761 | $5,000 | Investor sold |
| 1:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 101.601 | 2.740 | $5,000 | Investor sold |
| 1:54pm | California St Ref-various Purp | 2028-Nov | 5.000% | 107.112 | 2.210 | $5,000 | Investor bought |
| 1:54pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 100.170 | 3.703 | $15,000 | Investor sold |
| 1:54pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 102.260 | 2.412 | $15,000 | Investor sold |
| 1:54pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 113.520 | 2.669 | $5,000 | Investor sold |
| 1:54pm | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 112.137 | 2.573 | $5,000 | Investor sold |
| 1:54pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.597 | 2.404 | $5,000 | Investor sold |
| 1:54pm | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.747 | 2.243 | $15,000 | Investor bought |
| 1:54pm | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.687 | 2.286 | $15,000 | Investor sold |
| 1:54pm | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 111.439 | 2.151 | $25,000 | Investor sold |
| 1:54pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.074 | 4.385 | $25,000 | Investor sold |
| 1:54pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 101.252 | 2.711 | $5,000 | Investor sold |
| 1:54pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.556 | 2.960 | $5,000 | Investor sold |
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