| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 106.235 | 4.164 | $100,000 | Investor bought |
| 4:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.685 | 3.862 | $60,000 | Investor sold |
| 4:33pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.180 | 2.982 | $20,000 | Inter-dealer |
| 4:33pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.180 | 2.982 | $20,000 | Inter-dealer |
| 4:33pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.180 | 2.982 | $20,000 | Investor sold |
| 4:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.000 | N/R | $20,000 | Investor bought |
| 4:32pm | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.000 | 4.895 | $145,000 | Investor bought |
| 4:32pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 106.000 | 3.810 | $10,000 | Inter-dealer |
| 4:32pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.993 | 6.640 | $1,000,000+ | Investor sold |
| 4:32pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 106.000 | 3.810 | $10,000 | Investor bought |
| 4:32pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 106.778 | 2.819 | $5,000 | Inter-dealer |
| 4:32pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 106.778 | 2.819 | $5,000 | Investor bought |
| 4:32pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 98.012 | 3.739 | $25,000 | Investor bought |
| 4:32pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2027-Jun | 5.000% | 100.523 | 4.492 | $10,000 | Inter-dealer |
| 4:32pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2027-Jun | 5.000% | 100.373 | 4.636 | $10,000 | Investor sold |
| 4:32pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 96.091 | 3.976 | $25,000 | Inter-dealer |
| 4:32pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 95.941 | 3.995 | $25,000 | Investor sold |
| 4:32pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 105.815 | 3.522 | $25,000 | Inter-dealer |
| 4:32pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 105.815 | 3.522 | $25,000 | Investor sold |
| 4:32pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 95.750 | 4.563 | $850,000 | Investor sold |
| 4:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.119 | 2.957 | $10,000 | Investor bought |
| 4:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.907 | 2.991 | $10,000 | Investor sold |
| 4:32pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.993 | 4.001 | $135,000 | Inter-dealer |
| 4:32pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.993 | 4.001 | $135,000 | Investor bought |
| 4:32pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.931 | 2.639 | $10,000 | Inter-dealer |
| 4:32pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.941 | 2.637 | $10,000 | Investor bought |
| 4:32pm | Jacksonville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.832 | N/R | $10,000 | Inter-dealer |
| 4:32pm | Jacksonville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.833 | N/R | $10,000 | Investor bought |
| 4:32pm | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 99.139 | 3.130 | $10,000 | Investor sold |
| 4:32pm | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 99.341 | 2.981 | $10,000 | Investor bought |
| 4:32pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.346 | 2.611 | $5,000 | Inter-dealer |
| 4:32pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.347 | 2.610 | $5,000 | Investor bought |
| 4:32pm | Rock Island Ill Ref-ser B | 2028-Dec | 4.000% | 102.755 | 2.880 | $90,000 | Inter-dealer |
| 4:32pm | Rock Island Ill Ref-ser B | 2028-Dec | 4.000% | 102.760 | 2.878 | $90,000 | Investor bought |
| 4:32pm | Springfield Ill Ref & Impt | 2028-Dec | 5.000% | 105.126 | 2.916 | $40,000 | Investor bought |
| 4:32pm | Springfield Ill Ref & Impt | 2028-Dec | 5.000% | 105.122 | 2.918 | $40,000 | Inter-dealer |
| 4:32pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 108.042 | 2.626 | $30,000 | Investor bought |
| 4:32pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 108.034 | 2.628 | $30,000 | Inter-dealer |
| 4:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.811 | 3.321 | $35,000 | Inter-dealer |
| 4:32pm | Norfolk Mass Ref | 2029-Mar | 3.000% | 99.990 | 3.003 | $65,000 | Inter-dealer |
| 4:32pm | Norfolk Mass Ref | 2029-Mar | 3.000% | 99.995 | 3.001 | $65,000 | Investor bought |
| 4:32pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.603 | 3.091 | $40,000 | Investor bought |
| 4:32pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.600 | 3.093 | $40,000 | Inter-dealer |
| 4:32pm | Crawford Ill Hosp Dist Ref-hosp | 2032-Jan | 4.000% | 102.305 | 3.324 | $40,000 | Inter-dealer |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.542 | 2.682 | $25,000 | Inter-dealer |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.642 | 2.268 | $25,000 | Investor bought |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.542 | 2.682 | $25,000 | Inter-dealer |
| 4:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.818 | 3.319 | $35,000 | Investor bought |
| 4:32pm | Crawford Ill Hosp Dist Ref-hosp | 2032-Jan | 4.000% | 102.312 | 3.322 | $40,000 | Investor bought |
| 4:32pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.307 | 4.149 | $10,000 | Inter-dealer |
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