| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 103.633 | 2.160 | $25,000 | Investor bought |
| 2:18pm | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 120.879 | 1.980 | $20,000 | Investor bought |
| 2:18pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 116.046 | 1.790 | $25,000 | Investor bought |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 101.737 | 2.552 | $15,000 | Investor bought |
| 2:18pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 5.000% | 121.175 | N/R | $100,000 | Inter-dealer |
| 2:18pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2026-Nov | 5.000% | 102.084 | 2.073 | $100,000 | Inter-dealer |
| 2:18pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 103.346 | 2.100 | $150,000 | Investor bought |
| 2:18pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2026-Nov | 5.000% | 102.084 | 2.073 | $100,000 | Investor bought |
| 2:18pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.780% | 97.776 | 4.272 | $30,000 | Inter-dealer |
| 2:18pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.780% | 97.776 | 4.272 | $30,000 | Investor sold |
| 2:18pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2031-Oct | 5.000% | 101.661 | 2.361 | $20,000 | Inter-dealer |
| 2:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 96.750 | 4.247 | $25,000 | Inter-dealer |
| 2:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 96.750 | 4.247 | $25,000 | Investor sold |
| 2:18pm | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b | 2033-Dec | 2.400% | 100.000 | N/R | $0 | Investor bought |
| 2:18pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.675 | 2.371 | $10,000 | Inter-dealer |
| 2:18pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.925 | 1.427 | $10,000 | Inter-dealer |
| 2:18pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2031-Oct | 5.000% | 101.911 | 1.971 | $20,000 | Investor bought |
| 2:18pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2031-Oct | 5.000% | 101.911 | 1.971 | $20,000 | Inter-dealer |
| 2:18pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.925 | 1.427 | $10,000 | Investor bought |
| 2:17pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.560 | 2.107 | $35,000 | Investor bought |
| 2:17pm | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2033-Oct | 2.866% | 91.602 | 4.160 | $440,000 | Investor bought |
| 2:17pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.233 | 3.378 | $100,000 | Investor sold |
| 2:17pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2031-Feb | 4.000% | 100.013 | 3.748 | $100,000 | Investor sold |
| 2:17pm | Kingsville Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 105.948 | 2.434 | $40,000 | Inter-dealer |
| 2:17pm | Kingsville Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 106.033 | 2.413 | $40,000 | Investor bought |
| 2:17pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 66.279 | 4.904 | $20,000 | Investor bought |
| 2:17pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 66.214 | 4.910 | $20,000 | Inter-dealer |
| 2:17pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2046-Apr | 2.250% | 66.114 | 4.921 | $20,000 | Investor sold |
| 2:17pm | Hempstead Town N Y Ref-pub Impt-ser B | 2028-Apr | 5.000% | 106.313 | 1.970 | $75,000 | Inter-dealer |
| 2:17pm | Hempstead Town N Y Ref-pub Impt-ser B | 2028-Apr | 5.000% | 106.313 | 1.970 | $75,000 | Investor bought |
| 2:17pm | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2027-Oct | 3.125% | 99.850 | 3.218 | $65,000 | Inter-dealer |
| 2:17pm | Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B | 2027-Oct | 3.125% | 99.850 | 3.218 | $65,000 | Investor bought |
| 2:17pm | Minoa N Y Ref-pub Impt | 2026-Sep | 3.375% | 99.550 | 4.200 | $20,000 | Inter-dealer |
| 2:17pm | Minoa N Y Ref-pub Impt | 2026-Sep | 3.375% | 99.302 | 4.659 | $20,000 | Investor sold |
| 2:17pm | Minoa N Y Ref-pub Impt | 2026-Sep | 3.375% | 99.550 | 4.200 | $20,000 | Inter-dealer |
| 2:17pm | Minoa N Y Ref-pub Impt | 2026-Sep | 3.375% | 99.650 | 4.015 | $20,000 | Investor bought |
| 2:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 116.689 | 2.600 | $105,000 | Investor bought |
| 2:16pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.000% | 99.690 | 3.044 | $100,000 | Investor bought |
| 2:16pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 3.000% | 99.690 | 3.044 | $100,000 | Inter-dealer |
| 2:16pm | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2026-Dec | 1.000% | 98.770 | 2.551 | $150,000 | Inter-dealer |
| 2:16pm | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2026-Dec | 1.000% | 98.870 | 2.424 | $150,000 | Investor bought |
| 2:16pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 114.634 | 2.293 | $60,000 | Investor bought |
| 2:16pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 72.200 | 4.879 | $100,000 | Investor bought |
| 2:16pm | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.000 | 4.881 | $100,000 | Investor sold |
| 2:16pm | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2033-Oct | 2.866% | 91.417 | 4.190 | $465,000 | Inter-dealer |
| 2:16pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 102.156 | 3.550 | $100,000 | Investor bought |
| 2:16pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 5.000% | 121.235 | N/R | $100,000 | Inter-dealer |
| 2:16pm | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 101.914 | N/R | $10,000 | Inter-dealer |
| 2:16pm | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 101.794 | N/R | $10,000 | Investor sold |
| 2:16pm | Ferris St Univ Mich Rev Ref-gen | 2033-Oct | 5.000% | 101.367 | 2.820 | $45,000 | Inter-dealer |
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