| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Old Adobe Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 114.374 | 3.144 | $35,000 | Investor sold |
| 4:30pm | Upland Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 115.048 | 3.064 | $30,000 | Investor sold |
| 4:30pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2032-Oct | 5.000% | 109.094 | 3.342 | $25,000 | Investor sold |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 106.549 | 4.340 | $100,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.549 | 4.076 | $100,000 | Investor bought |
| 4:29pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 108.265 | 3.520 | $10,000 | Inter-dealer |
| 4:29pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 108.265 | 3.520 | $10,000 | Investor sold |
| 4:29pm | Jefferson Cnty Ala Ref-wts | 2029-Sep | 5.000% | 101.118 | 2.992 | $175,000 | Investor sold |
| 4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.060 | 2.463 | $30,000 | Investor bought |
| 4:29pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 98.652 | N/R | $70,000 | Investor sold |
| 4:29pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 101.339 | 2.900 | $1,950,000+ | Investor sold |
| 4:29pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2042-Jun | 5.122% | 93.704 | 5.733 | $5,000 | Inter-dealer |
| 4:29pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2042-Jun | 5.122% | 93.704 | 5.733 | $5,000 | Investor bought |
| 4:29pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 109.437 | 3.321 | $50,000 | Inter-dealer |
| 4:29pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 109.437 | 3.321 | $50,000 | Investor bought |
| 4:29pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 100.100 | 2.667 | $15,000 | Investor bought |
| 4:29pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.900 | 4.035 | $15,000 | Investor sold |
| 4:29pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.737 | 2.938 | $30,000 | Investor sold |
| 4:29pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.763 | 2.908 | $30,000 | Inter-dealer |
| 4:28pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2030-Oct | 5.000% | 107.846 | 2.958 | $75,000 | Investor sold |
| 4:28pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 101.860 | 2.986 | $30,000 | Investor sold |
| 4:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 103.375 | 3.117 | $15,000 | Investor sold |
| 4:28pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2029-Oct | 5.000% | 106.449 | 2.819 | $110,000 | Investor sold |
| 4:28pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 101.888 | 2.956 | $30,000 | Inter-dealer |
| 4:28pm | Deschutes Cnty Ore Ref | 2027-Jun | 5.000% | 101.732 | 2.729 | $140,000 | Investor sold |
| 4:28pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2026-Sep | 5.000% | 100.060 | 4.011 | $145,000 | Investor sold |
| 4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.270 | 3.782 | $65,000 | Investor sold |
| 4:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 103.690 | 2.946 | $30,000 | Investor sold |
| 4:28pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.050 | 3.295 | $100,000 | Investor sold |
| 4:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 106.270 | 3.023 | $15,000 | Investor sold |
| 4:28pm | Deschutes Cnty Ore Ref | 2027-Jun | 5.000% | 101.740 | 2.719 | $140,000 | Inter-dealer |
| 4:28pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 107.547 | 2.918 | $25,000 | Investor sold |
| 4:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.676 | 2.801 | $25,000 | Investor sold |
| 4:28pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.118 | 2.579 | $25,000 | Investor sold |
| 4:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.131 | 3.032 | $75,000 | Investor sold |
| 4:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.131 | 3.032 | $75,000 | Inter-dealer |
| 4:28pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 107.547 | 2.918 | $25,000 | Inter-dealer |
| 4:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.676 | 2.801 | $25,000 | Inter-dealer |
| 4:28pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 106.476 | 3.050 | $30,000 | Investor sold |
| 4:28pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 106.476 | 3.050 | $30,000 | Inter-dealer |
| 4:28pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.118 | 2.579 | $25,000 | Inter-dealer |
| 4:28pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 100.616 | 3.252 | $70,000 | Inter-dealer |
| 4:28pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 100.616 | 3.252 | $70,000 | Investor sold |
| 4:28pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.219 | 2.135 | $25,000 | Investor bought |
| 4:28pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.159 | 2.890 | $25,000 | Investor sold |
| 4:28pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2027-Jun | 4.000% | 100.871 | 2.855 | $200,000 | Investor sold |
| 4:28pm | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.518 | 2.646 | $125,000 | Investor bought |
| 4:28pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2027-Nov | 5.000% | 102.610 | 2.828 | $25,000 | Investor sold |
| 4:28pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 100.550 | 2.971 | $40,000 | Investor sold |
| 4:28pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.794 | 2.510 | $45,000 | Investor sold |
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