| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 108.576 | 3.050 | $35,000 | Investor sold |
| 2:45pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2033-Aug | 4.000% | 103.217 | 3.200 | $10,000 | Investor bought |
| 2:45pm | Sugar Land Tex Ref | 2041-Feb | 3.125% | 85.950 | 4.423 | $40,000 | Investor bought |
| 2:45pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 104.967 | 3.530 | $35,000 | Investor sold |
| 2:44pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.788 | 2.917 | $25,000 | Investor bought |
| 2:44pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.788 | 2.917 | $25,000 | Inter-dealer |
| 2:44pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2035-Dec | 5.000% | 100.843 | 3.721 | $10,000 | Inter-dealer |
| 2:44pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four | 2035-Dec | 5.000% | 100.943 | 3.572 | $10,000 | Investor bought |
| 2:44pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2026-Nov | 5.000% | 101.368 | 2.800 | $350,000 | Investor bought |
| 2:44pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 117.074 | 2.870 | $20,000 | Investor sold |
| 2:44pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 117.224 | 2.853 | $20,000 | Investor bought |
| 2:44pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 101.109 | 2.799 | $30,000 | Investor bought |
| 2:44pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 101.009 | 2.995 | $30,000 | Investor sold |
| 2:44pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 100.471 | 3.144 | $20,000 | Inter-dealer |
| 2:44pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 100.571 | 2.764 | $20,000 | Investor bought |
| 2:44pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Jun | 5.000% | 100.340 | 3.028 | $70,000 | Inter-dealer |
| 2:44pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Jun | 5.000% | 100.290 | 3.306 | $70,000 | Inter-dealer |
| 2:44pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Jun | 5.000% | 100.340 | 3.028 | $70,000 | Investor bought |
| 2:44pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.100 | 3.575 | $30,000 | Inter-dealer |
| 2:44pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.100 | 3.575 | $30,000 | Inter-dealer |
| 2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.102 | 3.533 | $205,000 | Investor bought |
| 2:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.102 | 3.533 | $205,000 | Investor sold |
| 2:44pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.294 | 3.544 | $30,000 | Inter-dealer |
| 2:44pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 97.994 | 3.435 | $30,000 | Investor bought |
| 2:44pm | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 100.102 | 3.918 | $20,000 | Inter-dealer |
| 2:44pm | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 100.102 | 3.918 | $20,000 | Inter-dealer |
| 2:44pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2033-Nov | 5.000% | 112.119 | 3.190 | $35,000 | Inter-dealer |
| 2:44pm | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 100.352 | 3.726 | $20,000 | Inter-dealer |
| 2:44pm | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 101.352 | 2.964 | $20,000 | Investor bought |
| 2:44pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 88.319 | 4.693 | $10,000 | Inter-dealer |
| 2:44pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 88.419 | 4.650 | $10,000 | Investor bought |
| 2:44pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 88.319 | 4.693 | $10,000 | Inter-dealer |
| 2:44pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 88.219 | 4.736 | $10,000 | Investor sold |
| 2:44pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.765 | 2.886 | $100,000 | Inter-dealer |
| 2:44pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.936 | 4.510 | $30,000 | Investor sold |
| 2:44pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.765 | 2.886 | $100,000 | Investor bought |
| 2:44pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F | 2028-Mar | 5.000% | 104.463 | 2.610 | $175,000 | Investor bought |
| 2:44pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 109.130 | 3.519 | $50,000 | Inter-dealer |
| 2:44pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 109.130 | 3.519 | $50,000 | Investor bought |
| 2:44pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2039-Apr | 5.000% | 109.080 | 3.527 | $50,000 | Investor sold |
| 2:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.250 | 2.987 | $20,000 | Inter-dealer |
| 2:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.250 | 2.987 | $20,000 | Inter-dealer |
| 2:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.250 | 2.987 | $20,000 | Investor bought |
| 2:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 105.347 | 3.421 | $35,000 | Inter-dealer |
| 2:43pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 105.097 | 3.493 | $35,000 | Inter-dealer |
| 2:43pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 110.107 | 3.000 | $40,000 | Investor bought |
| 2:43pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 93.338 | 4.512 | $65,000 | Investor sold |
| 2:43pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 100.181 | 4.248 | $30,000 | Investor sold |
| 2:43pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 100.181 | 4.248 | $30,000 | Inter-dealer |
| 2:43pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.659 | 3.169 | $25,000 | Investor sold |
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