| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.146 | 2.281 | $45,000 | Inter-dealer |
| 3:07pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.113 | 2.309 | $45,000 | Inter-dealer |
| 3:07pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.206 | 2.231 | $45,000 | Inter-dealer |
| 3:07pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 5.000% | 100.750 | 4.505 | $10,000 | Investor bought |
| 3:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.926 | 4.011 | $15,000 | Investor sold |
| 3:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.986 | 4.002 | $15,000 | Investor bought |
| 3:07pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 107.381 | 4.000 | $50,000 | Inter-dealer |
| 3:07pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 107.381 | 4.000 | $50,000 | Inter-dealer |
| 3:07pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2040-Feb | 5.000% | 107.481 | 3.987 | $50,000 | Investor bought |
| 3:07pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.259 | 1.631 | $10,000 | Investor bought |
| 3:07pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.199 | 2.386 | $10,000 | Investor sold |
| 3:07pm | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2066-Mar | 5.500% | 108.409 | 4.443 | $25,000 | Investor bought |
| 3:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.070 | 4.012 | $75,000 | Investor sold |
| 3:07pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.275 | 3.609 | $60,000 | Inter-dealer |
| 3:07pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.275 | 3.609 | $60,000 | Investor bought |
| 3:07pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 99.400 | 4.789 | $2,710,000+ | Investor bought |
| 3:07pm | Schenectady N Y Ref-pub Impt | 2028-May | 5.000% | 105.421 | 2.381 | $50,000 | Inter-dealer |
| 3:07pm | Schenectady N Y Ref-pub Impt | 2028-May | 5.000% | 105.421 | 2.381 | $50,000 | Inter-dealer |
| 3:07pm | Schenectady N Y Ref-pub Impt | 2028-May | 5.000% | 105.421 | 2.381 | $50,000 | Inter-dealer |
| 3:07pm | Schenectady N Y Ref-pub Impt | 2028-May | 5.000% | 105.701 | 2.250 | $50,000 | Investor bought |
| 3:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.229 | 2.009 | $15,000 | Investor sold |
| 3:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.289 | 1.254 | $15,000 | Investor bought |
| 3:07pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2038-Jul | 5.000% | 113.504 | 3.132 | $10,000 | Investor sold |
| 3:07pm | Waushara Cnty Wis Ref-ser B | 2041-Jun | 5.250% | 107.810 | 4.055 | $60,000 | Inter-dealer |
| 3:07pm | Waushara Cnty Wis Ref-ser B | 2041-Jun | 5.250% | 107.810 | 4.055 | $60,000 | Inter-dealer |
| 3:07pm | Waushara Cnty Wis Ref-ser B | 2041-Jun | 5.250% | 107.910 | 4.041 | $60,000 | Investor bought |
| 3:07pm | Denton Tex Ref | 2027-Feb | 5.000% | 100.259 | 1.631 | $15,000 | Investor bought |
| 3:07pm | Denton Tex Ref | 2027-Feb | 5.000% | 100.199 | 2.386 | $15,000 | Investor sold |
| 3:07pm | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 100.199 | 2.386 | $15,000 | Investor sold |
| 3:07pm | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2029-Jan | 5.000% | 100.259 | 1.631 | $15,000 | Investor bought |
| 3:06pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.360 | 2.832 | $5,000 | Investor sold |
| 3:06pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 95.076 | 4.895 | $20,000 | Investor bought |
| 3:06pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 95.016 | 4.900 | $20,000 | Investor sold |
| 3:06pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.083 | 3.848 | $15,000 | Investor bought |
| 3:06pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 100.023 | 4.606 | $15,000 | Investor sold |
| 3:06pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.718 | 4.142 | $30,000 | Inter-dealer |
| 3:06pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.718 | 4.142 | $30,000 | Inter-dealer |
| 3:06pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.239 | 1.883 | $10,000 | Investor bought |
| 3:06pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.179 | 2.638 | $10,000 | Investor sold |
| 3:06pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 103.343 | 2.730 | $550,000 | Investor bought |
| 3:06pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 100.007 | 4.808 | $10,000 | Inter-dealer |
| 3:06pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 100.007 | 4.808 | $10,000 | Investor sold |
| 3:06pm | Hawaii St Ref-ser Eo | 2032-Aug | 4.000% | 99.997 | 3.972 | $10,000 | Inter-dealer |
| 3:06pm | Hawaii St Ref-ser Eo | 2032-Aug | 4.000% | 99.997 | 3.972 | $10,000 | Investor sold |
| 3:06pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.487 | 4.176 | $15,000 | Inter-dealer |
| 3:06pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.487 | 4.176 | $15,000 | Inter-dealer |
| 3:06pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.214 | 2.197 | $100,000 | Investor sold |
| 3:06pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.239 | 1.883 | $100,000 | Investor bought |
| 3:06pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 105.756 | 3.289 | $50,000 | Inter-dealer |
| 3:06pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 105.676 | 3.312 | $50,000 | Inter-dealer |
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