| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.126 | 3.095 | $15,000 | Investor sold |
| 2:51pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 106.967 | 2.702 | $20,000 | Investor sold |
| 2:51pm | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.970 | 2.556 | $35,000 | Investor sold |
| 2:51pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 101.731 | 3.259 | $10,000 | Investor sold |
| 2:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 104.353 | 4.393 | $35,000 | Inter-dealer |
| 2:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2049-Sep | 5.000% | 104.293 | 4.401 | $35,000 | Investor sold |
| 2:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 108.437 | 2.724 | $20,000 | Investor sold |
| 2:51pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2029-Nov | 5.000% | 108.364 | 2.720 | $10,000 | Inter-dealer |
| 2:51pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2029-Nov | 5.000% | 108.364 | 2.720 | $10,000 | Investor sold |
| 2:51pm | Redondo Beach Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.538 | 2.229 | $80,000 | Investor sold |
| 2:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.784 | 3.186 | $10,000 | Investor sold |
| 2:51pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.591 | 2.771 | $10,000 | Investor sold |
| 2:51pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.235 | 2.943 | $20,000 | Investor sold |
| 2:51pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 106.108 | 2.975 | $15,000 | Investor sold |
| 2:51pm | Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs | 2027-Dec | 5.000% | 104.079 | 2.819 | $25,000 | Investor sold |
| 2:51pm | Polk Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 105.943 | 2.755 | $5,000 | Investor sold |
| 2:51pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 105.292 | 2.739 | $5,000 | Investor sold |
| 2:51pm | California St Ref-various Purp | 2032-Aug | 5.000% | 115.554 | 2.435 | $10,000 | Investor sold |
| 2:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 114.904 | 2.635 | $100,000 | Investor sold |
| 2:51pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 105.690 | 2.973 | $10,000 | Investor sold |
| 2:51pm | California St Ref-various Purp | 2032-Aug | 5.000% | 115.561 | 2.434 | $10,000 | Investor bought |
| 2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.358 | 3.193 | $25,000 | Inter-dealer |
| 2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.358 | 3.193 | $25,000 | Inter-dealer |
| 2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.258 | 3.324 | $25,000 | Investor sold |
| 2:51pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 115.298 | 2.735 | $20,000 | Investor sold |
| 2:51pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 105.761 | 2.921 | $10,000 | Investor sold |
| 2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.358 | 3.193 | $25,000 | Inter-dealer |
| 2:51pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 115.311 | 2.550 | $20,000 | Investor bought |
| 2:51pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 115.209 | 2.565 | $20,000 | Investor sold |
| 2:51pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 112.407 | 2.574 | $25,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.866 | 2.750 | $10,000 | Investor bought |
| 2:51pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 113.585 | 3.083 | $10,000 | Investor sold |
| 2:51pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 113.645 | 3.075 | $10,000 | Investor bought |
| 2:51pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.100 | 2.376 | $200,000 | Investor sold |
| 2:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.396 | 3.001 | $10,000 | Investor sold |
| 2:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.362 | 2.720 | $15,000 | Investor sold |
| 2:51pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.356 | 3.386 | $25,000 | Investor sold |
| 2:51pm | Sparta Wis Ref-taxable | 2034-Nov | 4.350% | 96.980 | 4.771 | $10,000 | Inter-dealer |
| 2:51pm | Sparta Wis Ref-taxable | 2034-Nov | 4.350% | 96.730 | 4.807 | $10,000 | Inter-dealer |
| 2:51pm | Sparta Wis Ref-taxable | 2034-Nov | 4.350% | 96.730 | 4.807 | $10,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.854 | 2.781 | $10,000 | Investor sold |
| 2:51pm | California St Ref-various Purp | 2030-Apr | 5.000% | 108.276 | 2.354 | $20,000 | Investor sold |
| 2:51pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 113.162 | 3.147 | $105,000 | Investor sold |
| 2:51pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 113.207 | 3.141 | $105,000 | Investor bought |
| 2:51pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 104.943 | N/R | $5,000 | Inter-dealer |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 111.802 | 2.193 | $10,000 | Inter-dealer |
| 2:51pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 104.002 | 2.859 | $10,000 | Inter-dealer |
| 2:51pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 112.354 | 3.336 | $10,000 | Inter-dealer |
| 2:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 111.802 | 2.193 | $10,000 | Investor sold |
| 2:51pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 112.354 | 3.336 | $10,000 | Investor sold |
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