| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.080 | 2.400 | $15,000 | Inter-dealer |
| 3:31pm | California St Ref-various Purp | 2028-Nov | 5.000% | 105.580 | 2.678 | $10,000 | Inter-dealer |
| 3:31pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 106.800 | 2.940 | $5,000 | Investor bought |
| 3:31pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 106.660 | 2.961 | $5,000 | Inter-dealer |
| 3:31pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 106.660 | 2.961 | $5,000 | Investor sold |
| 3:31pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 102.410 | 3.017 | $15,000 | Investor sold |
| 3:31pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 102.410 | 3.017 | $15,000 | Inter-dealer |
| 3:31pm | California St Ref-various Purp | 2031-Sep | 5.000% | 111.153 | N/R | $10,000 | Investor sold |
| 3:31pm | California St Ref-various Purp | 2031-Sep | 5.000% | 111.278 | N/R | $10,000 | Investor bought |
| 3:31pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.379 | 3.942 | $10,000 | Inter-dealer |
| 3:31pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.279 | 4.212 | $10,000 | Investor sold |
| 3:31pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2038-Jul | 5.000% | 108.767 | 3.600 | $15,000 | Investor bought |
| 3:31pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2038-Jul | 5.000% | 108.567 | 3.631 | $15,000 | Investor sold |
| 3:31pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.369 | 3.670 | $40,000 | Inter-dealer |
| 3:31pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.369 | 3.670 | $40,000 | Investor sold |
| 3:31pm | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 100.131 | 3.354 | $300,000 | Investor sold |
| 3:31pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2035-Aug | 4.000% | 100.125 | 2.405 | $20,000 | Investor bought |
| 3:31pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 100.680 | 3.331 | $50,000 | Investor sold |
| 3:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 99.950 | 5.216 | $5,000 | Inter-dealer |
| 3:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 99.450 | 8.208 | $5,000 | Inter-dealer |
| 3:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 99.430 | 8.329 | $5,000 | Investor sold |
| 3:31pm | League City Tex Ref | 2029-Feb | 5.000% | 105.863 | 2.798 | $5,000 | Inter-dealer |
| 3:31pm | League City Tex Ref | 2029-Feb | 5.000% | 105.863 | 2.798 | $5,000 | Inter-dealer |
| 3:31pm | League City Tex Ref | 2029-Feb | 5.000% | 105.963 | 2.762 | $5,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 109.120 | 3.785 | $60,000 | Investor bought |
| 3:30pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2026-Jun | 5.000% | 100.128 | 3.389 | $150,000 | Inter-dealer |
| 3:30pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2026-Jun | 5.000% | 100.153 | 3.095 | $150,000 | Investor bought |
| 3:30pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 5.000% | 109.299 | 3.802 | $20,000 | Investor bought |
| 3:30pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 5.000% | 109.149 | 3.820 | $20,000 | Investor sold |
| 3:30pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 90.782 | 4.590 | $225,000 | Inter-dealer |
| 3:30pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.380 | 3.302 | $10,000 | Investor sold |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.454 | 2.861 | $40,000 | Inter-dealer |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.454 | 2.861 | $40,000 | Investor sold |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2038-Jan | 5.000% | 100.847 | 3.694 | $15,000 | Investor bought |
| 3:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 107.450 | 3.414 | $45,000 | Inter-dealer |
| 3:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 107.450 | 3.414 | $45,000 | Investor bought |
| 3:30pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.397 | 3.357 | $5,000 | Inter-dealer |
| 3:30pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.497 | 2.960 | $5,000 | Investor bought |
| 3:30pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.397 | 3.357 | $5,000 | Inter-dealer |
| 3:30pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2031-Nov | 4.000% | 100.283 | 3.463 | $200,000 | Investor bought |
| 3:30pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 96.830 | 4.487 | $105,000 | Inter-dealer |
| 3:30pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 98.766 | 4.341 | $105,000 | Investor bought |
| 3:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.339 | 2.951 | $30,000 | Inter-dealer |
| 3:30pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 96.830 | 4.487 | $105,000 | Inter-dealer |
| 3:30pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 96.830 | 4.487 | $105,000 | Inter-dealer |
| 3:30pm | Pennsylvania St Ref-second Ser | 2029-Jan | 5.000% | 101.557 | 2.751 | $50,000 | Investor bought |
| 3:30pm | Pennsylvania St Ref-second Ser | 2029-Jan | 5.000% | 101.557 | 2.751 | $50,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 117.474 | 2.579 | $150,000 | Investor bought |
| 3:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.414 | 3.474 | $30,000 | Investor bought |
| 3:30pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 95.440 | 4.672 | $10,000 | Investor bought |
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