| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab | 2026-Aug | 4.000% | 99.876 | 4.457 | $25,000 | Investor sold |
| 4:16pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 101.759 | 3.324 | $5,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.340 | 2.902 | $35,000 | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2032-Sep | 5.000% | 97.514 | 5.468 | $7,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 106.350 | 4.150 | $25,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 108.350 | 3.895 | $25,000 | Investor bought |
| 4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 106.350 | 4.150 | $25,000 | Inter-dealer |
| 4:15pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 104.402 | N/R | $50,000 | Inter-dealer |
| 4:15pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2028-Oct | 5.000% | 104.402 | N/R | $50,000 | Inter-dealer |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.355 | 4.444 | $25,000 | Investor sold |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.415 | 4.352 | $25,000 | Investor bought |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.355 | 4.444 | $25,000 | Inter-dealer |
| 4:15pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.370 | 3.667 | $110,000 | Investor sold |
| 4:15pm | Charleston Cnty S C Ref-transn Sales Tax | 2026-Nov | 3.250% | 99.911 | 3.431 | $175,000 | Investor bought |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.600 | 4.530 | $50,000 | Inter-dealer |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 105.100 | 4.341 | $50,000 | Investor bought |
| 4:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.429 | 4.238 | $15,000 | Inter-dealer |
| 4:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.429 | 4.238 | $15,000 | Inter-dealer |
| 4:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.429 | 4.238 | $15,000 | Inter-dealer |
| 4:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.429 | 4.238 | $15,000 | Investor bought |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.600 | 4.530 | $200,000 | Inter-dealer |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 105.100 | 4.341 | $200,000 | Investor bought |
| 4:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2028-Jan | 5.000% | 103.676 | 2.727 | $65,000 | Investor bought |
| 4:14pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 106.240 | 2.870 | $10,000 | Inter-dealer |
| 4:14pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 106.240 | 2.870 | $10,000 | Investor bought |
| 4:14pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.471 | 4.860 | $10,000 | Inter-dealer |
| 4:14pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.171 | 4.896 | $10,000 | Inter-dealer |
| 4:14pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 92.171 | 4.896 | $10,000 | Investor sold |
| 4:14pm | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 104.316 | 2.850 | $45,000 | Inter-dealer |
| 4:14pm | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 104.316 | 2.850 | $45,000 | Investor bought |
| 4:14pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 107.070 | 3.804 | $35,000 | Inter-dealer |
| 4:14pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 106.870 | 3.850 | $35,000 | Investor sold |
| 4:14pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.500% | 106.870 | 3.850 | $35,000 | Inter-dealer |
| 4:14pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 100.665 | 2.961 | $40,000 | Inter-dealer |
| 4:14pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 100.665 | 2.961 | $40,000 | Investor bought |
| 4:14pm | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.182 | 3.090 | $750,000 | Investor bought |
| 4:14pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 106.909 | 2.862 | $5,000 | Investor bought |
| 4:14pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 106.659 | 2.937 | $5,000 | Investor sold |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 108.860 | 2.984 | $15,000 | Inter-dealer |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 108.860 | 2.984 | $15,000 | Investor sold |
| 4:13pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 3.500% | 82.706 | 4.750 | $10,000 | Investor bought |
| 4:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 98.397 | 5.192 | $8,000 | Inter-dealer |
| 4:13pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.733 | 3.622 | $45,000 | Inter-dealer |
| 4:13pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.733 | 3.622 | $45,000 | Investor sold |
| 4:13pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2045-Jul | 5.000% | 117.240 | 3.732 | $50,000 | Inter-dealer |
| 4:13pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2045-Jul | 5.000% | 117.340 | 3.726 | $50,000 | Investor bought |
| 4:13pm | Mauston Wis Sch Dist Ref | 2038-Mar | 2.000% | 80.710 | 4.070 | $1,115,000+ | Investor bought |
| 4:13pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.751 | 4.018 | $100,000 | Investor bought |
| 4:13pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.002 | 3.158 | $20,000 | Investor sold |
| 4:13pm | Philadelphia Pa Ref-ser C | 2033-Aug | 5.000% | 113.340 | 2.943 | $10,000 | Investor sold |
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