| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 112.073 | 3.290 | $10,000 | Inter-dealer |
| 3:42pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 103.031 | 3.049 | $20,000 | Investor sold |
| 3:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 112.073 | 3.290 | $10,000 | Investor sold |
| 3:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 109.570 | 3.706 | $20,000 | Inter-dealer |
| 3:42pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 112.990 | 3.480 | $10,000 | Inter-dealer |
| 3:42pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 112.990 | 3.480 | $10,000 | Investor sold |
| 3:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 109.570 | 3.706 | $20,000 | Investor sold |
| 3:42pm | California St Ref-various Purp | 2035-Apr | 5.000% | 110.614 | 3.046 | $75,000 | Inter-dealer |
| 3:42pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.144 | 3.518 | $25,000 | Inter-dealer |
| 3:42pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.144 | 3.518 | $25,000 | Inter-dealer |
| 3:42pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 110.204 | 3.509 | $25,000 | Investor bought |
| 3:42pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Sep | 5.000% | 114.609 | 2.800 | $80,000 | Investor bought |
| 3:42pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2033-May | 2.750% | 94.091 | 3.708 | $10,000 | Inter-dealer |
| 3:42pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2033-May | 2.750% | 94.091 | 3.708 | $10,000 | Investor bought |
| 3:42pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2033-May | 2.750% | 93.197 | 3.859 | $10,000 | Investor sold |
| 3:42pm | Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev | 2028-Oct | 5.850% | 103.398 | 4.390 | $20,000 | Inter-dealer |
| 3:42pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2029-Oct | 5.000% | 103.720 | 2.431 | $105,000 | Inter-dealer |
| 3:42pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2029-Oct | 5.000% | 103.720 | 2.431 | $105,000 | Investor sold |
| 3:42pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 99.627 | 4.275 | $5,000 | Inter-dealer |
| 3:42pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 99.227 | 4.574 | $5,000 | Investor sold |
| 3:41pm | Imperial Calif Irr Dist Elec Rev Ref | 2026-Nov | 5.000% | 101.161 | 2.916 | $15,000 | Inter-dealer |
| 3:41pm | Imperial Calif Irr Dist Elec Rev Ref | 2026-Nov | 5.000% | 101.226 | 2.801 | $15,000 | Investor bought |
| 3:41pm | Imperial Calif Irr Dist Elec Rev Ref | 2026-Nov | 5.000% | 101.226 | 2.801 | $15,000 | Investor bought |
| 3:41pm | Imperial Calif Irr Dist Elec Rev Ref | 2026-Nov | 5.000% | 101.061 | 3.093 | $15,000 | Investor sold |
| 3:41pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.676 | 2.381 | $25,000 | Investor bought |
| 3:41pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.576 | 2.535 | $25,000 | Inter-dealer |
| 3:41pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.576 | 2.535 | $25,000 | Inter-dealer |
| 3:41pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2033-Nov | 5.000% | 102.680 | 3.271 | $50,000 | Inter-dealer |
| 3:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 111.502 | 2.840 | $75,000 | Investor bought |
| 3:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 115.074 | 2.670 | $75,000 | Investor sold |
| 3:41pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 100.020 | 4.653 | $100,000 | Inter-dealer |
| 3:41pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 100.020 | 4.653 | $100,000 | Investor sold |
| 3:40pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 103.862 | 2.529 | $105,000 | Inter-dealer |
| 3:40pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 103.862 | 2.529 | $105,000 | Inter-dealer |
| 3:40pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 103.862 | 2.529 | $105,000 | Inter-dealer |
| 3:40pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 103.862 | 2.529 | $105,000 | Investor sold |
| 3:40pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 103.862 | 2.529 | $105,000 | Investor sold |
| 3:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.546 | 2.628 | $100,000 | Investor sold |
| 3:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.546 | 2.628 | $100,000 | Investor sold |
| 3:40pm | Prince William Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.596 | 3.071 | $50,000 | Investor sold |
| 3:40pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 98.849 | 5.140 | $10,000 | Investor bought |
| 3:40pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2028-Dec | 2.880% | 95.751 | 4.600 | $10,000 | Investor bought |
| 3:40pm | Coventry Conn Ref | 2026-Sep | 4.000% | 100.012 | 3.787 | $55,000 | Investor sold |
| 3:40pm | Coventry Conn Ref | 2026-Sep | 4.000% | 100.012 | 3.787 | $55,000 | Investor sold |
| 3:40pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2028-Jul | 5.000% | 100.375 | 3.336 | $50,000 | Investor bought |
| 3:40pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.619 | -2.613 | $100,000 | Investor bought |
| 3:40pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.619 | -2.613 | $100,000 | Investor bought |
| 3:40pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.574 | -2.070 | $100,000 | Investor sold |
| 3:40pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.574 | -2.070 | $100,000 | Investor sold |
| 3:40pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 113.061 | 2.720 | $100,000 | Investor bought |
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