| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 104.336 | 4.087 | $60,000 | Investor sold |
| 3:54pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 105.035 | 4.266 | $10,000 | Investor bought |
| 3:54pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 104.935 | 4.280 | $10,000 | Investor sold |
| 3:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.400 | 4.229 | $50,000 | Inter-dealer |
| 3:53pm | Prosper Tex Ref & Impt | 2035-Feb | 5.000% | 103.121 | 4.429 | $20,000 | Investor sold |
| 3:53pm | Prosper Tex Ref & Impt | 2035-Feb | 5.000% | 103.171 | 4.420 | $20,000 | Investor bought |
| 3:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.400 | 4.229 | $50,000 | Inter-dealer |
| 3:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.400 | 4.229 | $50,000 | Inter-dealer |
| 3:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.400 | 4.229 | $50,000 | Investor bought |
| 3:53pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2027-Sep | 5.000% | 100.000 | 4.889 | $5,000 | Inter-dealer |
| 3:53pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2027-Sep | 5.000% | 100.000 | 4.889 | $5,000 | Inter-dealer |
| 3:53pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2027-Sep | 5.000% | 100.100 | 2.686 | $5,000 | Investor bought |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 106.369 | 3.817 | $5,000 | Investor sold |
| 3:53pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 105.616 | 4.084 | $75,000 | Investor bought |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 106.699 | 3.758 | $5,000 | Inter-dealer |
| 3:53pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 105.603 | 4.086 | $75,000 | Investor sold |
| 3:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 106.699 | 3.758 | $5,000 | Inter-dealer |
| 3:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 104.863 | 3.706 | $60,000 | Inter-dealer |
| 3:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 104.763 | 3.732 | $60,000 | Investor sold |
| 3:53pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 102.624 | 3.574 | $290,000 | Inter-dealer |
| 3:53pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 102.624 | 3.574 | $290,000 | Investor sold |
| 3:53pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 102.999 | 3.648 | $100,000 | Investor sold |
| 3:53pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.644 | 3.689 | $65,000 | Investor sold |
| 3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 101.209 | 3.852 | $70,000 | Investor sold |
| 3:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2036-Dec | 5.000% | 104.916 | 4.342 | $20,000 | Investor bought |
| 3:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2036-Dec | 5.000% | 104.866 | 4.348 | $20,000 | Investor sold |
| 3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 101.225 | 3.837 | $70,000 | Inter-dealer |
| 3:53pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.663 | 3.674 | $65,000 | Inter-dealer |
| 3:53pm | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 104.792 | 4.237 | $20,000 | Investor sold |
| 3:53pm | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 104.842 | 4.229 | $20,000 | Investor bought |
| 3:53pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 105.302 | 4.296 | $15,000 | Inter-dealer |
| 3:53pm | Rockwall Tex Ref & Impt | 2035-Aug | 5.000% | 102.937 | 4.419 | $20,000 | Inter-dealer |
| 3:53pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 105.302 | 4.296 | $15,000 | Investor sold |
| 3:53pm | Rockwall Tex Ref & Impt | 2035-Aug | 5.000% | 103.537 | 4.303 | $20,000 | Investor bought |
| 3:53pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 101.694 | 3.729 | $60,000 | Investor sold |
| 3:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 99.867 | 5.018 | $70,000 | Investor sold |
| 3:53pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 101.287 | 3.934 | $25,000 | Investor sold |
| 3:53pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 104.463 | 3.675 | $195,000 | Investor sold |
| 3:53pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 101.715 | 3.714 | $60,000 | Inter-dealer |
| 3:53pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.542 | 3.804 | $20,000 | Investor sold |
| 3:53pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.194 | 3.750 | $220,000 | Investor sold |
| 3:53pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 5.000% | 104.056 | 4.454 | $15,000 | Investor sold |
| 3:53pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 5.000% | 104.122 | 4.445 | $15,000 | Investor bought |
| 3:53pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.581 | 3.774 | $20,000 | Inter-dealer |
| 3:53pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.221 | 3.740 | $220,000 | Inter-dealer |
| 3:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 99.842 | 5.025 | $590,000 | Investor bought |
| 3:53pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 99.792 | 5.033 | $590,000 | Investor sold |
| 3:53pm | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 104.728 | 4.379 | $20,000 | Investor bought |
| 3:53pm | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 104.678 | 4.386 | $20,000 | Investor sold |
| 3:53pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 100.801 | 3.965 | $55,000 | Investor sold |
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