| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2036-Jul | 5.000% | 98.285 | 5.227 | $100,000 | Investor sold |
| 1:13pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 104.587 | 4.420 | $1,500,000+ | Inter-dealer |
| 1:13pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 104.552 | 4.424 | $1,500,000+ | Inter-dealer |
| 1:13pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 104.497 | 4.431 | $1,500,000+ | Investor sold |
| 1:13pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 98.657 | 12.896 | $50,000 | Inter-dealer |
| 1:13pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 98.657 | 12.896 | $50,000 | Investor sold |
| 1:13pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 108.402 | 3.732 | $15,000 | Investor sold |
| 1:13pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.514 | 2.693 | $10,000 | Inter-dealer |
| 1:13pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.514 | 2.693 | $10,000 | Inter-dealer |
| 1:13pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.614 | 2.260 | $10,000 | Investor bought |
| 1:13pm | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 109.996 | 3.388 | $200,000 | Investor sold |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2030-Aug | 5.000% | 105.193 | 3.530 | $105,000 | Inter-dealer |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2030-Aug | 5.000% | 105.193 | 3.530 | $105,000 | Investor bought |
| 1:13pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 98.657 | 12.896 | $50,000 | Inter-dealer |
| 1:13pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2030-Dec | 4.000% | 101.063 | 3.718 | $50,000 | Inter-dealer |
| 1:13pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 81.960 | 5.336 | $50,000 | Investor bought |
| 1:13pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 81.735 | 5.370 | $50,000 | Inter-dealer |
| 1:13pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 81.860 | 5.351 | $50,000 | Inter-dealer |
| 1:13pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.435 | 3.553 | $120,000 | Investor bought |
| 1:13pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 78.393 | N/R | $75,000 | Investor bought |
| 1:13pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 78.268 | N/R | $75,000 | Investor sold |
| 1:13pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 89.001 | 5.120 | $410,000 | Investor bought |
| 1:13pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion | 2052-Jun | 5.000% | 93.000 | 5.513 | $250,000 | Investor sold |
| 1:13pm | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2033-Jun | 3.000% | 87.748 | 5.216 | $10,000 | Investor sold |
| 1:13pm | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2033-Jun | 3.000% | 88.248 | 5.119 | $10,000 | Inter-dealer |
| 1:13pm | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2033-Jun | 3.000% | 88.448 | 5.080 | $10,000 | Investor bought |
| 1:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 103.082 | 3.912 | $5,000 | Inter-dealer |
| 1:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 102.982 | 3.954 | $5,000 | Investor sold |
| 1:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 103.082 | 3.912 | $5,000 | Inter-dealer |
| 1:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 103.082 | 3.912 | $5,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.580 | 3.706 | $40,000 | Investor bought |
| 1:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.479 | 3.721 | $40,000 | Investor sold |
| 1:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 101.179 | 3.015 | $5,000 | Inter-dealer |
| 1:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 101.179 | 3.015 | $5,000 | Investor bought |
| 1:12pm | King Cnty Wash Swr Rev Ref-ser B | 2046-Jul | 5.000% | 99.170 | 5.067 | $5,000 | Inter-dealer |
| 1:12pm | King Cnty Wash Swr Rev Ref-ser B | 2046-Jul | 5.000% | 99.170 | 5.067 | $5,000 | Investor sold |
| 1:12pm | Boston Mass Ref-ser B | 2038-Jun | 5.000% | 109.409 | 3.820 | $100,000 | Investor bought |
| 1:12pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 103.680 | 4.536 | $110,000 | Inter-dealer |
| 1:12pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2037-Oct | 5.000% | 103.680 | 4.536 | $110,000 | Investor bought |
| 1:12pm | Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax | 2032-Dec | 4.000% | 99.750 | 4.046 | $50,000 | Inter-dealer |
| 1:12pm | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 106.944 | 3.036 | $20,000 | Investor bought |
| 1:12pm | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 106.944 | 3.036 | $20,000 | Inter-dealer |
| 1:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.184 | 5.730 | $160,000 | Inter-dealer |
| 1:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.284 | 5.718 | $160,000 | Investor bought |
| 1:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 107.531 | 3.750 | $160,000 | Investor bought |
| 1:12pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.056 | 3.741 | $60,000 | Investor bought |
| 1:12pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 106.980 | 3.837 | $55,000 | Investor bought |
| 1:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 104.704 | 4.194 | $45,000 | Investor bought |
| 1:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 107.510 | 3.753 | $30,000 | Inter-dealer |
| 1:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Sep | 5.000% | 104.089 | 4.307 | $10,000 | Inter-dealer |
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