| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2033-Dec | 5.000% | 112.419 | N/R | $5,000 | Investor sold |
| 2:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2040-Jul | 5.000% | 112.833 | 3.206 | $5,000 | Investor sold |
| 2:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 109.559 | 2.580 | $5,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2028-May | 5.000% | 104.036 | 2.971 | $20,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 105.719 | 3.032 | $5,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 111.695 | 2.526 | $5,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 108.851 | 3.571 | $10,000 | Investor sold |
| 2:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 107.718 | 3.060 | $15,000 | Investor bought |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.262 | 2.830 | $30,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 5.000% | 105.348 | 3.828 | $20,000 | Investor sold |
| 2:36pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 117.075 | 2.858 | $10,000 | Investor sold |
| 2:36pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 106.450 | 2.643 | $45,000 | Investor sold |
| 2:36pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.320 | 2.950 | $10,000 | Investor sold |
| 2:36pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2029-Jul | 5.000% | 106.874 | 2.737 | $10,000 | Investor sold |
| 2:36pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.348 | 3.693 | $10,000 | Investor sold |
| 2:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 105.476 | 3.182 | $5,000 | Investor sold |
| 2:36pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 102.382 | 2.805 | $20,000 | Investor sold |
| 2:36pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 102.420 | 2.920 | $5,000 | Investor bought |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.003 | 2.870 | $10,000 | Inter-dealer |
| 2:36pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2034-Aug | 4.000% | 99.550 | 4.064 | $50,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 109.430 | 2.672 | $20,000 | Investor sold |
| 2:36pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 107.380 | 2.810 | $70,000 | Investor sold |
| 2:36pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 107.660 | 3.379 | $80,000 | Investor sold |
| 2:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.003 | 2.870 | $10,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 105.295 | 2.627 | $15,000 | Investor sold |
| 2:36pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 99.100 | 4.071 | $20,000 | Investor bought |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2035-Dec | 5.000% | 111.766 | 3.023 | $10,000 | Investor bought |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2035-Dec | 5.000% | 111.706 | 3.032 | $10,000 | Investor sold |
| 2:36pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 102.384 | 2.950 | $5,000 | Investor sold |
| 2:36pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 105.652 | 2.925 | $25,000 | Investor sold |
| 2:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 103.141 | 3.498 | $15,000 | Investor sold |
| 2:36pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 104.939 | 3.179 | $5,000 | Investor sold |
| 2:36pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 104.615 | 3.295 | $20,000 | Investor sold |
| 2:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 109.447 | 3.502 | $30,000 | Investor sold |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2032-Dec | 5.000% | 113.594 | 2.738 | $25,000 | Investor sold |
| 2:36pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 99.100 | 4.071 | $20,000 | Inter-dealer |
| 2:36pm | Greenville Tex Elec Util Sys Rev Ref | 2030-Feb | 5.000% | 107.590 | 2.884 | $25,000 | Investor sold |
| 2:36pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 113.370 | 2.925 | $30,000 | Investor sold |
| 2:36pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2035-Nov | 5.000% | 113.265 | 3.209 | $50,000 | Investor sold |
| 2:36pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.828 | 2.709 | $90,000 | Investor sold |
| 2:36pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 99.100 | 4.071 | $20,000 | Inter-dealer |
| 2:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.342 | 3.166 | $40,000 | Investor sold |
| 2:36pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.192 | 2.674 | $15,000 | Investor sold |
| 2:36pm | El Paso Tex Ref | 2027-Aug | 5.000% | 102.482 | 3.059 | $5,000 | Investor sold |
| 2:36pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 112.920 | 2.516 | $10,000 | Investor sold |
| 2:36pm | District Columbia Ref-ser C | 2034-Dec | 5.000% | 115.570 | 2.940 | $190,000 | Investor sold |
| 2:36pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 111.200 | 2.881 | $5,000 | Investor sold |
| 2:36pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.615 | 2.690 | $70,000 | Investor bought |
| 2:36pm | El Paso Tex Ref | 2038-Aug | 5.000% | 110.770 | 3.496 | $25,000 | Investor bought |
| 2:36pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2027-Aug | 5.000% | 100.405 | 3.673 | $45,000 | Investor sold |
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