| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 114.750 | 3.013 | $10,000 | Investor sold |
| 1:45pm | Overland Park Kans Ref-internal Impt-ser A | 2026-Sep | 5.000% | 99.990 | 6.052 | $20,000 | Investor sold |
| 1:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 109.970 | 3.420 | $20,000 | Investor sold |
| 1:45pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 105.255 | 2.969 | $10,000 | Investor sold |
| 1:45pm | Kalamazoo Mich Pub Schs Ref | 2034-May | 5.000% | 111.693 | 3.265 | $40,000 | Investor bought |
| 1:45pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2029-May | 5.000% | 105.315 | 2.946 | $10,000 | Investor bought |
| 1:45pm | Kalamazoo Mich Pub Schs Ref | 2034-May | 5.000% | 111.633 | 3.273 | $40,000 | Investor sold |
| 1:45pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 99.987 | 4.172 | $140,000 | Inter-dealer |
| 1:45pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 99.987 | 4.172 | $140,000 | Investor sold |
| 1:45pm | Norfolk Va Wtr Rev Ref | 2036-Nov | 5.000% | 110.228 | N/R | $25,000 | Investor bought |
| 1:45pm | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2035-Jul | 5.250% | 115.068 | 3.273 | $25,000 | Investor bought |
| 1:45pm | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2035-Jul | 5.250% | 115.008 | 3.280 | $25,000 | Investor sold |
| 1:45pm | Norfolk Va Wtr Rev Ref | 2036-Nov | 5.000% | 110.168 | N/R | $25,000 | Investor sold |
| 1:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 103.737 | 2.804 | $10,000 | Investor bought |
| 1:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 103.677 | 2.839 | $10,000 | Investor sold |
| 1:45pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2029-Aug | 5.000% | 106.948 | 2.520 | $25,000 | Investor sold |
| 1:45pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 105.881 | 4.233 | $60,000 | Investor sold |
| 1:45pm | Norfolk Va Ref & Cap Impt-ser A | 2034-Sep | 5.000% | 112.610 | 3.202 | $40,000 | Investor sold |
| 1:45pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 107.497 | 2.900 | $10,000 | Investor sold |
| 1:45pm | Richmond Va Pub Util Rev Ref-ser B | 2044-Jan | 5.000% | 105.921 | 4.228 | $60,000 | Inter-dealer |
| 1:45pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 99.994 | 4.000 | $25,000 | Inter-dealer |
| 1:45pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 99.934 | 4.032 | $25,000 | Investor sold |
| 1:45pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 109.050 | 2.961 | $10,000 | Investor sold |
| 1:45pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 5.000% | 103.970 | 2.864 | $5,000 | Investor sold |
| 1:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 92.574 | 4.637 | $500,000 | Inter-dealer |
| 1:45pm | South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons | 2033-Feb | 3.500% | 95.831 | 4.244 | $5,000 | Inter-dealer |
| 1:45pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 83.361 | 4.887 | $100,000 | Investor bought |
| 1:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 92.574 | 4.637 | $500,000 | Inter-dealer |
| 1:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.879 | 4.700 | $500,000 | Investor sold |
| 1:45pm | South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons | 2033-Feb | 3.500% | 95.831 | 4.244 | $5,000 | Investor sold |
| 1:45pm | Venus Tex Ref-taxable | 2050-Feb | 6.050% | 103.496 | 5.472 | $30,000 | Investor bought |
| 1:45pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 83.361 | 4.887 | $100,000 | Inter-dealer |
| 1:45pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 83.286 | 4.896 | $100,000 | Investor sold |
| 1:45pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2035-Sep | 2.551% | 82.115 | 5.046 | $400,000 | Inter-dealer |
| 1:45pm | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 109.207 | 3.639 | $65,000 | Investor bought |
| 1:45pm | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 109.090 | 3.656 | $65,000 | Investor sold |
| 1:45pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2040-Mar | 4.750% | 76.750 | 7.520 | $15,000 | Investor sold |
| 1:45pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2040-Mar | 4.750% | 76.750 | 7.520 | $15,000 | Inter-dealer |
| 1:45pm | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2040-Mar | 4.750% | 77.000 | 7.485 | $15,000 | Inter-dealer |
| 1:45pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2033-Nov | 2.086% | 83.687 | 4.800 | $500,000 | Inter-dealer |
| 1:45pm | Waco Tex Indpt Sch Dist Ref-taxable | 2035-Aug | 1.771% | 77.239 | 4.945 | $500,000 | Inter-dealer |
| 1:45pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2033-Nov | 2.086% | 83.387 | 4.855 | $500,000 | Investor sold |
| 1:45pm | Akron Ohio Ref-various Purp-ser A | 2026-Dec | 4.000% | 100.168 | 3.312 | $50,000 | Inter-dealer |
| 1:45pm | Lorain Cnty Ohio Ref-justice Ctr | 2026-Dec | 4.000% | 99.987 | 4.012 | $50,000 | Investor sold |
| 1:45pm | Lorain Cnty Ohio Ref-justice Ctr | 2026-Dec | 4.000% | 99.987 | 4.012 | $50,000 | Inter-dealer |
| 1:45pm | Akron Ohio Ref-various Purp-ser A | 2026-Dec | 4.000% | 100.168 | 3.312 | $50,000 | Investor sold |
| 1:45pm | Isle Wight Cnty Va Ref-taxable-ser B | 2035-Jul | 2.000% | 79.339 | 4.908 | $500,000 | Inter-dealer |
| 1:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.273 | 3.532 | $20,000 | Investor bought |
| 1:45pm | Oyster Bay N Y Ref-pub Impt | 2032-Jan | 5.000% | 110.568 | 2.866 | $15,000 | Investor sold |
| 1:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.173 | 3.547 | $20,000 | Investor sold |
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