| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2031-Dec | 5.000% | 110.591 | 2.815 | $15,000 | Inter-dealer |
| 3:31pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 106.196 | 3.118 | $10,000 | Investor sold |
| 3:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2031-Dec | 5.000% | 110.531 | 2.827 | $15,000 | Inter-dealer |
| 3:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2031-Dec | 5.000% | 110.456 | 2.841 | $15,000 | Investor sold |
| 3:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 107.625 | 3.001 | $10,000 | Investor sold |
| 3:31pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 108.600 | 3.605 | $10,000 | Investor sold |
| 3:31pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.441 | 3.023 | $10,000 | Investor sold |
| 3:31pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 102.703 | 3.141 | $15,000 | Investor sold |
| 3:31pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 108.938 | 3.426 | $20,000 | Investor sold |
| 3:31pm | Salt Lake City Utah Ref | 2028-Jun | 5.000% | 103.783 | 2.814 | $10,000 | Investor bought |
| 3:31pm | Salt Lake City Utah Ref | 2028-Jun | 5.000% | 103.723 | 2.848 | $10,000 | Investor sold |
| 3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.065 | 3.034 | $10,000 | Investor sold |
| 3:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.125 | 3.012 | $10,000 | Investor bought |
| 3:31pm | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 108.578 | 3.270 | $10,000 | Investor sold |
| 3:31pm | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 108.638 | 3.259 | $10,000 | Investor bought |
| 3:31pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.249 | 4.207 | $10,000 | Investor sold |
| 3:31pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.309 | 4.027 | $10,000 | Investor bought |
| 3:31pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 99.638 | 4.039 | $15,000 | Investor sold |
| 3:31pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2040-Jul | 5.000% | 109.353 | 3.848 | $10,000 | Investor sold |
| 3:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 105.260 | 4.211 | $15,000 | Investor sold |
| 3:31pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 106.650 | 4.159 | $10,000 | Investor sold |
| 3:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 105.210 | 4.219 | $25,000 | Investor sold |
| 3:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2031-May | 5.000% | 109.270 | 2.877 | $15,000 | Investor sold |
| 3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 106.070 | 4.116 | $10,000 | Investor sold |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 105.680 | 4.019 | $10,000 | Investor sold |
| 3:31pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 109.610 | 3.286 | $10,000 | Investor sold |
| 3:31pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 108.380 | 3.685 | $10,000 | Investor sold |
| 3:31pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 103.677 | 4.325 | $15,000 | Investor bought |
| 3:31pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 103.427 | 4.370 | $15,000 | Investor sold |
| 3:31pm | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 112.584 | 3.457 | $40,000 | Investor sold |
| 3:31pm | Rutherford Cnty Tenn Ref | 2036-Apr | 5.000% | 113.085 | 3.389 | $130,000 | Investor bought |
| 3:31pm | Rutherford Cnty Tenn Ref | 2036-Apr | 5.000% | 113.055 | 3.393 | $130,000 | Investor sold |
| 3:31pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 103.900 | 2.844 | $25,000 | Inter-dealer |
| 3:31pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 103.852 | 2.870 | $25,000 | Investor bought |
| 3:31pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.633 | 3.441 | $160,000 | Inter-dealer |
| 3:31pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.633 | 3.441 | $160,000 | Investor sold |
| 3:30pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 86.538 | 4.766 | $40,000 | Inter-dealer |
| 3:30pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 86.788 | 4.730 | $40,000 | Inter-dealer |
| 3:30pm | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2028-Aug | 3.000% | 99.210 | 3.428 | $10,000 | Inter-dealer |
| 3:30pm | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2028-Aug | 3.000% | 99.110 | 3.483 | $10,000 | Investor sold |
| 3:30pm | Stockton Calif Uni Sch Dist Ctfs Partn Ref | 2033-Feb | 5.000% | 102.199 | 3.395 | $100,000 | Investor bought |
| 3:30pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2030-Dec | 5.000% | 108.037 | 2.972 | $35,000 | Investor bought |
| 3:30pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 5.000% | 111.544 | 3.371 | $40,000 | Investor bought |
| 3:30pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2030-Dec | 5.000% | 108.037 | 2.972 | $35,000 | Inter-dealer |
| 3:30pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2031-Aug | 4.114% | 99.750 | 4.250 | $20,000 | Investor bought |
| 3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 100.140 | 3.248 | $10,000 | Inter-dealer |
| 3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 100.190 | 2.660 | $10,000 | Investor bought |
| 3:30pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.260 | 2.489 | $5,000 | Inter-dealer |
| 3:30pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.260 | 2.489 | $5,000 | Inter-dealer |
| 3:30pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.360 | 2.380 | $5,000 | Investor bought |
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