| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 106.695 | 2.117 | $145,000 | Investor bought |
| 2:20pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 106.695 | 2.117 | $145,000 | Inter-dealer |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 112.370 | 3.353 | $5,000 | Inter-dealer |
| 2:19pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2031-Jun | 3.000% | 99.370 | 3.131 | $20,000 | Inter-dealer |
| 2:19pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2031-Jun | 3.000% | 100.470 | -3.447 | $20,000 | Investor bought |
| 2:19pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.762 | 2.237 | $15,000 | Inter-dealer |
| 2:19pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2031-Jun | 3.000% | 99.370 | 3.131 | $20,000 | Inter-dealer |
| 2:19pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2031-Jun | 3.000% | 99.370 | 3.131 | $20,000 | Inter-dealer |
| 2:19pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 102.862 | 2.139 | $15,000 | Investor bought |
| 2:19pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.882 | 3.241 | $10,000 | Investor bought |
| 2:19pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.590 | 3.449 | $10,000 | Inter-dealer |
| 2:19pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.675 | 3.438 | $10,000 | Inter-dealer |
| 2:19pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.870 | 3.411 | $10,000 | Inter-dealer |
| 2:19pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 98.620 | 3.310 | $10,000 | Investor bought |
| 2:19pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2045-Sep | 3.625% | 89.947 | 4.399 | $10,000 | Investor sold |
| 2:19pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.980 | N/R | $75,000 | Investor bought |
| 2:19pm | Georgetown Mass Ref | 2038-May | 3.000% | 95.756 | 3.430 | $25,000 | Investor bought |
| 2:19pm | Georgetown Mass Ref | 2038-May | 3.000% | 94.356 | 3.577 | $25,000 | Inter-dealer |
| 2:19pm | Georgetown Mass Ref | 2038-May | 3.000% | 94.356 | 3.577 | $25,000 | Inter-dealer |
| 2:19pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2026-Nov | 5.000% | 101.263 | 3.000 | $10,000 | Investor sold |
| 2:19pm | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 101.186 | 2.851 | $25,000 | Investor sold |
| 2:19pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2026-Nov | 5.000% | 101.338 | 3.001 | $15,000 | Investor sold |
| 2:19pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.788 | 2.751 | $60,000 | Investor sold |
| 2:19pm | Los Gatos Calif Un Sch Dist Ref | 2031-Aug | 3.000% | 100.000 | 2.962 | $10,000 | Investor bought |
| 2:19pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 86.425 | 4.187 | $25,000 | Inter-dealer |
| 2:19pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 88.153 | 4.024 | $25,000 | Investor bought |
| 2:19pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 88.179 | 4.843 | $75,000 | Inter-dealer |
| 2:19pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 118.470 | 2.706 | $725,000 | Investor bought |
| 2:19pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 86.425 | 4.187 | $25,000 | Inter-dealer |
| 2:19pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 86.275 | 4.201 | $25,000 | Investor sold |
| 2:18pm | Cape Girardeau Mo Sch Dist No 063 Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 105.150 | 3.051 | $25,000 | Investor bought |
| 2:18pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2033-Apr | 4.000% | 103.730 | 2.721 | $35,000 | Investor bought |
| 2:18pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 102.650 | 3.603 | $30,000 | Investor bought |
| 2:18pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 102.650 | 3.603 | $50,000 | Investor bought |
| 2:18pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 102.650 | 3.603 | $100,000 | Investor bought |
| 2:18pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.084 | 4.527 | $20,000 | Inter-dealer |
| 2:18pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.084 | 4.527 | $20,000 | Investor sold |
| 2:18pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2032-Oct | 3.500% | 99.864 | 3.523 | $10,000 | Inter-dealer |
| 2:18pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2032-Oct | 3.500% | 99.964 | 3.506 | $10,000 | Investor bought |
| 2:18pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 111.033 | 2.621 | $85,000 | Investor bought |
| 2:18pm | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 102.272 | 2.630 | $20,000 | Investor bought |
| 2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 88.299 | 4.834 | $75,000 | Inter-dealer |
| 2:18pm | Huntsville Ala Ref-wts-ser B | 2031-Feb | 5.000% | 112.820 | 2.221 | $2,075,000+ | Investor bought |
| 2:18pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.836 | 2.842 | $35,000 | Inter-dealer |
| 2:18pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.836 | 2.842 | $35,000 | Investor sold |
| 2:18pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2026-Dec | 5.000% | 101.664 | 2.670 | $10,000 | Investor sold |
| 2:18pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2026-Dec | 3.000% | 99.875 | 3.171 | $15,000 | Investor sold |
| 2:18pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2026-Dec | 2.481% | 98.206 | 5.017 | $10,000 | Investor sold |
| 2:18pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 | 2036-Feb | 4.125% | 93.752 | 4.930 | $15,000 | Investor sold |
| 2:18pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2038-Jul | 5.000% | 113.591 | 3.050 | $95,000 | Investor sold |
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