| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | Campbell Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 99.960 | 4.272 | $15,000 | Inter-dealer |
| 1:49pm | Newport News Va Ref & Impt | 2030-Jul | 3.000% | 99.780 | 3.057 | $20,000 | Inter-dealer |
| 1:49pm | Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B | 2026-Jul | 5.000% | 99.900 | 7.601 | $10,000 | Inter-dealer |
| 1:48pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 100.925 | 3.772 | $100,000 | Inter-dealer |
| 1:48pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 103.646 | 2.430 | $250,000 | Investor bought |
| 1:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj | 2040-Nov | 4.100% | 96.395 | 4.442 | $10,000 | Inter-dealer |
| 1:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2032-Nov | 5.000% | 114.316 | 2.550 | $10,000 | Investor bought |
| 1:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 100.860 | 2.632 | $45,000 | Investor bought |
| 1:48pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.970 | 2.824 | $5,000 | Inter-dealer |
| 1:48pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.170 | 2.382 | $5,000 | Investor bought |
| 1:48pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 107.453 | 2.300 | $25,000 | Investor bought |
| 1:48pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 103.600 | 2.750 | $500,000 | Investor bought |
| 1:48pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 97.460 | 3.409 | $20,000 | Inter-dealer |
| 1:48pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 97.460 | 3.409 | $20,000 | Inter-dealer |
| 1:48pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 97.509 | 3.401 | $20,000 | Inter-dealer |
| 1:48pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 98.509 | 3.239 | $20,000 | Investor bought |
| 1:48pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 107.453 | 2.300 | $25,000 | Inter-dealer |
| 1:48pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 100.442 | 3.593 | $165,000 | Inter-dealer |
| 1:48pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 100.442 | 3.593 | $165,000 | Investor sold |
| 1:48pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.346 | 3.738 | $65,000 | Inter-dealer |
| 1:48pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.346 | 3.738 | $65,000 | Investor sold |
| 1:48pm | New London Conn Ref | 2027-Aug | 5.000% | 100.290 | 3.106 | $15,000 | Investor bought |
| 1:48pm | New London Conn Ref | 2027-Aug | 5.000% | 100.290 | 3.106 | $15,000 | Inter-dealer |
| 1:48pm | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 5.000% | 111.725 | 2.988 | $10,000 | Inter-dealer |
| 1:48pm | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 5.000% | 111.725 | 2.988 | $10,000 | Inter-dealer |
| 1:48pm | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 5.000% | 111.725 | 2.988 | $10,000 | Investor bought |
| 1:48pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 106.611 | N/R | $40,000 | Investor bought |
| 1:48pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 106.361 | N/R | $40,000 | Inter-dealer |
| 1:48pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.161 | 3.489 | $25,000 | Investor bought |
| 1:48pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 5.250% | 100.626 | 3.676 | $50,000 | Investor bought |
| 1:48pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 5.250% | 100.620 | 3.691 | $50,000 | Investor sold |
| 1:48pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2037-Jul | 5.000% | 114.480 | 2.970 | $25,000 | Inter-dealer |
| 1:48pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2037-Jul | 5.000% | 114.480 | 2.970 | $25,000 | Investor bought |
| 1:48pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2029-Aug | 4.000% | 102.166 | 2.955 | $35,000 | Investor sold |
| 1:48pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2029-Aug | 4.000% | 102.291 | 2.896 | $35,000 | Investor bought |
| 1:48pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.091 | 3.498 | $25,000 | Investor sold |
| 1:48pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 111.161 | 3.489 | $25,000 | Inter-dealer |
| 1:48pm | Grand Valley Mich St Univ Rev Ref-gen | 2026-Dec | 5.000% | 100.930 | 2.912 | $150,000 | Inter-dealer |
| 1:48pm | Grand Valley Mich St Univ Rev Ref-gen | 2026-Dec | 5.000% | 101.030 | 2.691 | $150,000 | Investor bought |
| 1:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.733 | 2.962 | $135,000 | Inter-dealer |
| 1:48pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.724 | 2.973 | $135,000 | Investor sold |
| 1:48pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 100.000 | 4.500 | $50,000 | Investor bought |
| 1:48pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 104.870 | 2.530 | $85,000 | Investor bought |
| 1:48pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.295 | 3.104 | $10,000 | Investor sold |
| 1:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.051 | 2.817 | $30,000 | Investor sold |
| 1:48pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 104.835 | 2.548 | $85,000 | Investor sold |
| 1:48pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2028-Apr | 5.000% | 100.655 | -3.047 | $150,000 | Investor sold |
| 1:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 102.887 | 2.833 | $20,000 | Investor sold |
| 1:48pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.126 | 3.010 | $20,000 | Investor sold |
| 1:48pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 110.616 | 2.999 | $35,000 | Inter-dealer |
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