| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 100.009 | 3.978 | $10,000 | Investor bought |
| 1:10pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 95.032 | 3.618 | $25,000 | Inter-dealer |
| 1:10pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 95.032 | 3.618 | $25,000 | Investor sold |
| 1:10pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 99.910 | 4.012 | $10,000 | Inter-dealer |
| 1:10pm | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 101.250 | 2.681 | $75,000 | Investor sold |
| 1:10pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 111.425 | 3.394 | $15,000 | Investor sold |
| 1:10pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 111.675 | 3.361 | $15,000 | Inter-dealer |
| 1:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.325 | 3.407 | $1,000,000+ | Inter-dealer |
| 1:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.290 | 3.412 | $1,000,000+ | Inter-dealer |
| 1:10pm | Red Lodge Mont Wtr Sys Rev Ref-ser C | 2039-Jul | 2.500% | 79.426 | 4.594 | $20,000 | Investor sold |
| 1:10pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.576 | N/R | $15,000 | Inter-dealer |
| 1:10pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.576 | N/R | $15,000 | Investor bought |
| 1:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2027-Jul | 5.000% | 102.834 | 2.610 | $30,000 | Investor sold |
| 1:10pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 100.474 | 4.439 | $10,000 | Inter-dealer |
| 1:10pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 100.474 | 4.439 | $10,000 | Investor sold |
| 1:10pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.845 | 2.327 | $995,000 | Inter-dealer |
| 1:10pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.870 | 2.320 | $995,000 | Investor bought |
| 1:10pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2042-Nov | 5.000% | 101.904 | 3.721 | $10,000 | Investor sold |
| 1:10pm | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 110.936 | 2.669 | $50,000 | Investor sold |
| 1:10pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2029-Jul | 5.000% | 105.630 | 2.373 | $150,000 | Investor sold |
| 1:10pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 104.325 | 2.281 | $15,000 | Investor sold |
| 1:10pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 104.158 | 2.614 | $10,000 | Investor sold |
| 1:10pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.845 | 2.327 | $995,000 | Inter-dealer |
| 1:10pm | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 108.470 | N/R | $55,000 | Investor sold |
| 1:10pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2028-Sep | 5.000% | 105.850 | 2.454 | $20,000 | Investor sold |
| 1:10pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 109.850 | 2.605 | $90,000 | Investor sold |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.410 | 2.531 | $10,000 | Investor sold |
| 1:10pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jan | 5.000% | 104.150 | N/R | $250,000 | Investor sold |
| 1:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.240 | 2.323 | $40,000 | Investor sold |
| 1:10pm | Portland Ore Ref-pub Safety Projs-ser A | 2026-Jun | 5.000% | 100.180 | 3.867 | $25,000 | Investor sold |
| 1:10pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.329 | 2.875 | $10,000 | Investor sold |
| 1:10pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.579 | 2.667 | $10,000 | Inter-dealer |
| 1:10pm | Leesburg Fla Cap Impt Rev Ref | 2031-Oct | 3.500% | 98.676 | 3.770 | $10,000 | Inter-dealer |
| 1:10pm | Leesburg Fla Cap Impt Rev Ref | 2031-Oct | 3.500% | 98.676 | 3.770 | $10,000 | Inter-dealer |
| 1:10pm | Leesburg Fla Cap Impt Rev Ref | 2031-Oct | 3.500% | 97.739 | 3.964 | $10,000 | Investor sold |
| 1:10pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2027-Jul | 5.000% | 102.490 | 2.894 | $40,000 | Investor sold |
| 1:10pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2027-Jul | 5.000% | 102.590 | 2.811 | $40,000 | Inter-dealer |
| 1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 109.910 | 3.595 | $35,000 | Inter-dealer |
| 1:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 109.660 | 3.629 | $35,000 | Investor sold |
| 1:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 108.036 | 2.613 | $15,000 | Investor sold |
| 1:10pm | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 101.331 | 2.850 | $25,000 | Investor sold |
| 1:10pm | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 101.431 | 2.691 | $25,000 | Inter-dealer |
| 1:10pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2031-Oct | 3.750% | 99.238 | 3.906 | $20,000 | Inter-dealer |
| 1:10pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2031-Oct | 3.750% | 99.238 | 3.906 | $20,000 | Inter-dealer |
| 1:10pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2031-Oct | 3.750% | 98.296 | 4.101 | $20,000 | Investor sold |
| 1:10pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.623 | 2.822 | $50,000 | Investor sold |
| 1:10pm | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 100.057 | 3.929 | $20,000 | Inter-dealer |
| 1:10pm | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 100.057 | 3.929 | $20,000 | Investor sold |
| 1:10pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.623 | 2.822 | $50,000 | Inter-dealer |
| 1:10pm | Eastern Mich Univ Revs Ref-gen-ser A | 2034-Mar | 4.000% | 100.207 | 3.755 | $20,000 | Investor bought |
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