| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:39pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2034-Dec | 5.000% | 119.542 | 2.541 | $5,000 | Inter-dealer |
| 2:39pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 5.000% | 100.670 | 3.250 | $60,000 | Inter-dealer |
| 2:39pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 5.000% | 100.637 | 3.334 | $60,000 | Inter-dealer |
| 2:39pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2028-Oct | 5.000% | 107.693 | 2.161 | $20,000 | Investor sold |
| 2:39pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2028-Oct | 5.000% | 107.693 | 2.161 | $20,000 | Inter-dealer |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 107.791 | 2.824 | $5,000 | Investor bought |
| 2:39pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.371 | 2.960 | $10,000 | Investor sold |
| 2:39pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.371 | 2.960 | $10,000 | Inter-dealer |
| 2:39pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 112.190 | 2.674 | $15,000 | Investor sold |
| 2:39pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 98.480 | 7.379 | $35,000 | Investor sold |
| 2:39pm | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2031-Sep | 5.000% | 113.090 | 2.515 | $20,000 | Investor sold |
| 2:39pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 99.550 | 5.575 | $40,000 | Investor sold |
| 2:39pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2027-Oct | 5.000% | 103.826 | 2.767 | $20,000 | Investor sold |
| 2:39pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2027-Oct | 5.000% | 103.826 | 2.767 | $20,000 | Inter-dealer |
| 2:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.020 | 2.873 | $40,000 | Investor sold |
| 2:39pm | Guam Govt Business Privilege Tax Rev Ref-ser G | 2031-Jan | 5.000% | 106.420 | 3.591 | $20,000 | Investor sold |
| 2:39pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2027-Aug | 5.000% | 102.900 | 3.129 | $15,000 | Investor sold |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 116.656 | 2.864 | $10,000 | Inter-dealer |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 116.656 | 2.864 | $10,000 | Investor bought |
| 2:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.635 | 2.831 | $20,000 | Inter-dealer |
| 2:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.635 | 2.831 | $20,000 | Investor sold |
| 2:39pm | Lakeland Fla Energy Sys Rev Ref | 2044-Oct | 5.000% | 105.647 | 4.142 | $25,000 | Inter-dealer |
| 2:39pm | Lakeland Fla Energy Sys Rev Ref | 2044-Oct | 5.000% | 105.647 | 4.142 | $25,000 | Inter-dealer |
| 2:39pm | Lakeland Fla Energy Sys Rev Ref | 2044-Oct | 5.000% | 105.647 | 4.142 | $25,000 | Investor bought |
| 2:39pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 97.221 | N/R | $5,000 | Inter-dealer |
| 2:39pm | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 103.505 | 2.350 | $25,000 | Investor bought |
| 2:39pm | Newport Mesa Calif Uni Sch Dist Ref-election 2000 | 2026-Aug | 5.000% | 101.423 | 2.601 | $25,000 | Investor sold |
| 2:39pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 5.000% | 112.642 | 2.762 | $50,000 | Investor bought |
| 2:39pm | Tempe Ariz Ref | 2041-Jul | 5.000% | 111.379 | 3.579 | $25,000 | Investor sold |
| 2:39pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 5.000% | 112.602 | 2.769 | $50,000 | Investor sold |
| 2:39pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 109.007 | 2.687 | $20,000 | Investor sold |
| 2:39pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 109.107 | 2.662 | $20,000 | Inter-dealer |
| 2:39pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 109.502 | 2.452 | $50,000 | Inter-dealer |
| 2:39pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 109.442 | 2.468 | $50,000 | Investor sold |
| 2:39pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.771 | 2.773 | $50,000 | Inter-dealer |
| 2:39pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.771 | 2.773 | $50,000 | Investor sold |
| 2:39pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 111.907 | 2.463 | $10,000 | Investor sold |
| 2:39pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 107.174 | 2.606 | $40,000 | Investor sold |
| 2:39pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 107.174 | 2.606 | $40,000 | Inter-dealer |
| 2:39pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 82.449 | 4.646 | $25,000 | Investor bought |
| 2:39pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 101.085 | 2.879 | $10,000 | Investor sold |
| 2:39pm | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 103.912 | 2.611 | $25,000 | Investor sold |
| 2:39pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 104.419 | 2.541 | $55,000 | Investor sold |
| 2:39pm | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 104.419 | 2.541 | $55,000 | Inter-dealer |
| 2:39pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 103.831 | 2.544 | $70,000 | Inter-dealer |
| 2:39pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 103.831 | 2.544 | $70,000 | Investor sold |
| 2:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 113.297 | 2.570 | $50,000 | Investor sold |
| 2:39pm | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.602 | 2.516 | $30,000 | Investor sold |
| 2:39pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.767 | 2.562 | $85,000 | Investor sold |
| 2:39pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 102.611 | 2.660 | $10,000 | Investor sold |
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