| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.510 | 2.436 | $150,000 | Investor bought |
| 1:55pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.467 | 2.680 | $100,000 | Inter-dealer |
| 1:55pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.041 | 3.381 | $5,000 | Investor sold |
| 1:55pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.964 | N/R | $5,000 | Inter-dealer |
| 1:55pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.510 | 2.436 | $150,000 | Inter-dealer |
| 1:55pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.510 | 2.436 | $150,000 | Inter-dealer |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.292 | N/R | $15,000 | Investor sold |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.352 | N/R | $15,000 | Inter-dealer |
| 1:55pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.714 | N/R | $5,000 | Investor sold |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.394 | N/R | $15,000 | Investor bought |
| 1:55pm | Ridgewood N J Brd Ed Ref-ser A | 2031-Mar | 4.000% | 100.645 | 3.108 | $15,000 | Inter-dealer |
| 1:55pm | Ridgewood N J Brd Ed Ref-ser A | 2031-Mar | 4.000% | 100.580 | 3.197 | $15,000 | Investor sold |
| 1:55pm | Ridgewood N J Brd Ed Ref-ser A | 2031-Mar | 4.000% | 100.845 | 2.836 | $15,000 | Inter-dealer |
| 1:55pm | Ridgewood N J Brd Ed Ref-ser A | 2031-Mar | 4.000% | 100.845 | 2.836 | $15,000 | Investor bought |
| 1:55pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 99.400 | 3.118 | $25,000 | Inter-dealer |
| 1:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.661 | 2.557 | $235,000 | Investor sold |
| 1:55pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.858 | 2.670 | $100,000 | Inter-dealer |
| 1:55pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.858 | 2.670 | $100,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 110.244 | 2.819 | $50,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 110.756 | 3.600 | $60,000 | Investor bought |
| 1:55pm | Pittsburgh Pa Ref-ser A | 2028-Sep | 5.000% | 105.279 | 2.520 | $115,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 110.379 | 3.646 | $40,000 | Investor bought |
| 1:55pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 101.970 | 2.450 | $35,000 | Investor sold |
| 1:55pm | Aurora Colo Ctfs Partn Ref & Impt | 2026-Dec | 5.000% | 100.646 | 3.542 | $15,000 | Investor sold |
| 1:55pm | Aurora Colo Ctfs Partn Ref & Impt | 2026-Dec | 5.000% | 100.706 | 3.409 | $15,000 | Investor bought |
| 1:55pm | California St Ref-various Purp | 2031-Nov | 5.000% | 109.800 | 2.611 | $75,000 | Investor sold |
| 1:55pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 103.570 | 2.729 | $20,000 | Inter-dealer |
| 1:55pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 103.570 | 2.729 | $20,000 | Investor sold |
| 1:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 95.720 | 4.368 | $25,000 | Inter-dealer |
| 1:55pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2029-May | 5.000% | 106.378 | 2.675 | $60,000 | Inter-dealer |
| 1:55pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2029-May | 5.000% | 106.378 | 2.675 | $60,000 | Investor bought |
| 1:55pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2033-Nov | 5.000% | 114.290 | N/R | $15,000 | Investor bought |
| 1:55pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.980 | 4.005 | $15,000 | Investor bought |
| 1:55pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.980 | 4.005 | $15,000 | Inter-dealer |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2030-Mar | 5.000% | 101.142 | 3.335 | $25,000 | Inter-dealer |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2030-Mar | 5.000% | 101.142 | 3.335 | $25,000 | Inter-dealer |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2030-Mar | 5.000% | 101.142 | 3.335 | $25,000 | Investor sold |
| 1:55pm | Parma Ohio Ref-ltd Tax-various Purp | 2027-Dec | 4.000% | 102.125 | 2.501 | $100,000 | Investor bought |
| 1:55pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 110.701 | 2.530 | $50,000 | Investor bought |
| 1:55pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.905 | 2.870 | $3,320,000+ | Inter-dealer |
| 1:55pm | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 110.701 | 2.530 | $50,000 | Inter-dealer |
| 1:55pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 109.740 | 3.581 | $240,000 | Inter-dealer |
| 1:55pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 109.740 | 3.581 | $240,000 | Inter-dealer |
| 1:54pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 112.478 | 3.201 | $30,000 | Investor bought |
| 1:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 107.625 | 4.155 | $60,000 | Investor bought |
| 1:54pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 116.519 | 2.967 | $145,000 | Inter-dealer |
| 1:54pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2038-Nov | 5.000% | 117.819 | 2.822 | $145,000 | Investor bought |
| 1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 111.718 | 3.202 | $15,000 | Inter-dealer |
| 1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 111.318 | 3.259 | $15,000 | Investor sold |
| 1:54pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2039-Nov | 5.000% | 111.718 | 3.202 | $15,000 | Inter-dealer |
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