| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 100.959 | 3.042 | $10,000 | Inter-dealer |
| 2:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 100.839 | 3.285 | $10,000 | Investor sold |
| 2:40pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2031-Jan | 5.000% | 109.088 | 2.934 | $10,000 | Inter-dealer |
| 2:40pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2031-Jan | 5.000% | 108.968 | 2.960 | $10,000 | Investor sold |
| 2:40pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 92.831 | 4.030 | $20,000 | Investor bought |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.769 | 3.299 | $10,000 | Investor bought |
| 2:40pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2028-May | 3.000% | 99.135 | 3.433 | $25,000 | Inter-dealer |
| 2:40pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.550 | 4.223 | $20,000 | Inter-dealer |
| 2:40pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2028-May | 3.000% | 99.087 | 3.458 | $25,000 | Investor sold |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.549 | 3.325 | $10,000 | Investor sold |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.669 | 3.311 | $10,000 | Inter-dealer |
| 2:40pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 100.000 | 4.989 | $50,000 | Investor bought |
| 2:40pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.300 | 2.464 | $170,000 | Inter-dealer |
| 2:40pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.500 | 2.387 | $170,000 | Investor bought |
| 2:39pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.300 | 2.464 | $170,000 | Inter-dealer |
| 2:39pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.300 | 2.464 | $170,000 | Inter-dealer |
| 2:39pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 101.329 | 2.674 | $60,000 | Inter-dealer |
| 2:39pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 101.329 | 2.674 | $60,000 | Investor sold |
| 2:39pm | Coachella Calif Gas Tax Rev Ref | 2026-Jun | 4.000% | 100.120 | 3.221 | $25,000 | Investor sold |
| 2:39pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2037-Apr | 5.000% | 105.596 | 3.033 | $25,000 | Inter-dealer |
| 2:39pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2037-Apr | 5.000% | 104.632 | 3.362 | $25,000 | Investor sold |
| 2:39pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2037-Apr | 5.000% | 105.596 | 3.033 | $25,000 | Inter-dealer |
| 2:39pm | Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-parity | 2026-Oct | 5.000% | 101.073 | 2.811 | $40,000 | Investor sold |
| 2:39pm | Fort Myers Fla Cap Impt Rev Ref | 2030-Dec | 4.000% | 99.975 | 4.005 | $10,000 | Investor bought |
| 2:39pm | Fort Myers Fla Cap Impt Rev Ref | 2030-Dec | 4.000% | 99.655 | 4.081 | $10,000 | Investor sold |
| 2:39pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 100.161 | 3.713 | $10,000 | Investor bought |
| 2:39pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 99.841 | 4.027 | $10,000 | Investor sold |
| 2:39pm | Peachtree Corners Pub Facs Auth Ga Rev Ref-taxable-pub Facs Proj | 2029-Jul | 1.790% | 92.535 | 4.276 | $255,000 | Inter-dealer |
| 2:39pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2029-Aug | 2.600% | 94.557 | 4.373 | $200,000 | Inter-dealer |
| 2:39pm | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2027-Jan | 3.650% | 99.463 | 4.382 | $200,000 | Inter-dealer |
| 2:39pm | Texas St Ref-taxable-transn Commn-hwy | 2028-Apr | 3.000% | 98.009 | 4.048 | $200,000 | Inter-dealer |
| 2:39pm | Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2029-Jul | 3.000% | 99.330 | 3.216 | $10,000 | Inter-dealer |
| 2:39pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2027-Sep | 5.000% | 103.220 | 2.663 | $25,000 | Investor sold |
| 2:39pm | Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2029-Jul | 3.000% | 99.210 | 3.254 | $10,000 | Investor sold |
| 2:39pm | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.128 | 4.144 | $10,000 | Inter-dealer |
| 2:39pm | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.008 | 4.869 | $10,000 | Investor sold |
| 2:39pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 118.905 | 3.097 | $50,000 | Investor bought |
| 2:39pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 118.865 | 3.101 | $50,000 | Investor sold |
| 2:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs | 2045-Sep | 4.000% | 99.827 | 4.013 | $50,000 | Investor bought |
| 2:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs | 2045-Sep | 4.000% | 97.805 | 4.166 | $50,000 | Investor sold |
| 2:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A-bam-tcrs | 2045-Sep | 4.000% | 97.870 | 4.161 | $50,000 | Inter-dealer |
| 2:39pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 103.480 | 4.477 | $100,000 | Investor bought |
| 2:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.698 | 4.100 | $30,000 | Inter-dealer |
| 2:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.698 | 4.100 | $30,000 | Investor sold |
| 2:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.962 | 4.060 | $30,000 | Inter-dealer |
| 2:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.962 | 3.759 | $30,000 | Investor bought |
| 2:39pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.009 | 2.941 | $25,000 | Investor sold |
| 2:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.647 | 2.848 | $15,000 | Inter-dealer |
| 2:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.647 | 2.848 | $15,000 | Investor sold |
| 2:39pm | Orinda Calif Ctfs Partn Ref-city Offices Proj Refing | 2034-Jul | 4.000% | 100.000 | 3.934 | $100,000 | Investor bought |
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