| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.632 | 2.815 | $10,000 | Inter-dealer |
| 2:48pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2026-Dec | 5.000% | 101.213 | 3.141 | $5,000 | Inter-dealer |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.403 | 3.333 | $10,000 | Investor sold |
| 2:48pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.069 | 4.056 | $5,000 | Inter-dealer |
| 2:48pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2027-Jul | 5.000% | 102.647 | 2.826 | $75,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sch Dist No 105 Ref | 2028-Jan | 5.000% | 103.294 | 3.090 | $15,000 | Inter-dealer |
| 2:48pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.069 | 4.056 | $5,000 | Investor sold |
| 2:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.497 | 2.806 | $5,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sch Dist No 105 Ref | 2028-Jan | 5.000% | 103.294 | 3.090 | $15,000 | Investor sold |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.403 | 3.333 | $10,000 | Inter-dealer |
| 2:48pm | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2027-Jul | 5.000% | 102.299 | 3.107 | $5,000 | Investor sold |
| 2:48pm | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2027-Jul | 5.000% | 102.299 | 3.107 | $5,000 | Inter-dealer |
| 2:48pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2026-Dec | 5.000% | 101.213 | 3.141 | $5,000 | Investor sold |
| 2:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.497 | 2.806 | $5,000 | Investor sold |
| 2:48pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.618 | 3.101 | $20,000 | Inter-dealer |
| 2:48pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2027-Jul | 5.000% | 102.647 | 2.826 | $75,000 | Investor sold |
| 2:48pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.618 | 3.101 | $20,000 | Investor sold |
| 2:48pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2028-Oct | 5.000% | 100.462 | 4.057 | $15,000 | Investor sold |
| 2:48pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2028-Oct | 5.000% | 100.712 | 3.551 | $15,000 | Investor bought |
| 2:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.194 | 3.110 | $150,000 | Inter-dealer |
| 2:48pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.590 | 2.845 | $10,000 | Investor sold |
| 2:48pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.170 | 2.958 | $15,000 | Investor sold |
| 2:48pm | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.170 | 2.805 | $25,000 | Investor sold |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.130 | 2.635 | $40,000 | Investor sold |
| 2:48pm | Bloomfield Twp N J Ref-gen Impt | 2027-Jan | 4.000% | 100.809 | 2.950 | $10,000 | Inter-dealer |
| 2:48pm | Bloomfield Twp N J Ref-gen Impt | 2027-Jan | 4.000% | 100.809 | 2.950 | $10,000 | Investor sold |
| 2:48pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 101.339 | 2.951 | $20,000 | Investor sold |
| 2:48pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.269 | 2.760 | $40,000 | Investor sold |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.621 | 2.847 | $15,000 | Investor sold |
| 2:48pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2026-Dec | 5.000% | 101.339 | 2.951 | $20,000 | Inter-dealer |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.239 | 3.101 | $10,000 | Inter-dealer |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.239 | 3.101 | $10,000 | Investor sold |
| 2:48pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2026-Jul | 5.000% | 100.439 | 3.190 | $15,000 | Investor sold |
| 2:48pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2026-Jul | 5.000% | 100.439 | 3.190 | $15,000 | Inter-dealer |
| 2:48pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.423 | 3.254 | $15,000 | Inter-dealer |
| 2:48pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.423 | 3.254 | $15,000 | Investor sold |
| 2:48pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 100.219 | 0.830 | $50,000 | Investor sold |
| 2:48pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 103.389 | 2.945 | $10,000 | Investor bought |
| 2:48pm | Florida St Brd Ed Pub Ed Ref-ser D | 2026-Jun | 5.000% | 100.116 | 4.229 | $10,000 | Investor sold |
| 2:48pm | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Mar | 4.000% | 99.915 | 4.092 | $10,000 | Investor sold |
| 2:48pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 103.329 | 2.981 | $10,000 | Investor sold |
| 2:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.139 | 2.311 | $20,000 | Investor bought |
| 2:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 100.079 | 3.424 | $20,000 | Investor sold |
| 2:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.059 | 2.759 | $10,000 | Investor sold |
| 2:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.119 | 2.727 | $10,000 | Investor bought |
| 2:48pm | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Mar | 4.000% | 99.975 | 4.025 | $10,000 | Investor bought |
| 2:48pm | Florida St Brd Ed Pub Ed Ref-ser D | 2026-Jun | 5.000% | 100.176 | 3.873 | $10,000 | Investor bought |
| 2:48pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 100.279 | -0.279 | $50,000 | Investor bought |
| 2:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.508 | 3.429 | $15,000 | Investor bought |
| 2:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.498 | 3.460 | $15,000 | Investor sold |
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