| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Leander Tex Ref | 2028-Aug | 4.000% | 100.573 | 2.681 | $15,000 | Investor bought |
| 3:25pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 97.679 | 4.180 | $45,000 | Investor bought |
| 3:25pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 92.452 | 4.595 | $25,000 | Inter-dealer |
| 3:25pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 92.602 | 4.582 | $25,000 | Investor bought |
| 3:25pm | California St Ref-various Purp | 2035-Sep | 5.000% | 118.079 | 2.490 | $5,000 | Investor bought |
| 3:25pm | California St Ref-various Purp | 2035-Sep | 5.000% | 117.879 | 2.515 | $5,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2035-Sep | 5.000% | 117.879 | 2.515 | $5,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.667 | 2.273 | $25,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 109.067 | 2.154 | $25,000 | Investor bought |
| 3:25pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2031-Mar | 5.000% | 109.946 | 2.370 | $45,000 | Investor sold |
| 3:25pm | Texas St Ref-pub Fin Auth-ser A | 2030-Oct | 5.000% | 103.828 | 2.496 | $10,000 | Investor sold |
| 3:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.109 | 2.377 | $5,000 | Investor sold |
| 3:25pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2027-Feb | 5.000% | 102.386 | 2.420 | $15,000 | Investor sold |
| 3:25pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2027-Feb | 5.000% | 102.386 | 2.420 | $15,000 | Inter-dealer |
| 3:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 103.270 | 2.463 | $15,000 | Investor sold |
| 3:25pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.240 | 3.368 | $15,000 | Investor sold |
| 3:25pm | District Columbia Ref | 2031-Jun | 5.000% | 102.876 | 2.617 | $20,000 | Investor sold |
| 3:25pm | Lexington Tenn Ref-pub Wks | 2034-Mar | 3.000% | 98.500 | 3.214 | $570,000 | Investor sold |
| 3:25pm | Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A | 2032-Aug | 4.000% | 100.305 | 3.220 | $5,000 | Investor bought |
| 3:24pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 102.730 | 2.056 | $20,000 | Investor bought |
| 3:24pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2031-Aug | 4.000% | 100.292 | 3.321 | $50,000 | Inter-dealer |
| 3:24pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2031-Aug | 4.000% | 100.292 | 3.321 | $50,000 | Investor bought |
| 3:24pm | Laredo College Tex Ref-taxable-maintenance | 2030-Aug | 2.642% | 93.526 | 4.270 | $10,000 | Investor bought |
| 3:24pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.290 | 4.089 | $20,000 | Investor sold |
| 3:24pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 102.630 | 2.162 | $20,000 | Inter-dealer |
| 3:24pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 102.630 | 2.162 | $20,000 | Inter-dealer |
| 3:24pm | Mattawan Mich Cons Sch Dist Ref-taxable | 2027-May | 1.355% | 96.883 | 4.151 | $10,000 | Investor bought |
| 3:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.120 | 3.793 | $45,000 | Investor sold |
| 3:24pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2035-Aug | 4.000% | 101.852 | 3.205 | $40,000 | Investor sold |
| 3:24pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2035-Aug | 4.000% | 101.917 | 3.177 | $40,000 | Inter-dealer |
| 3:24pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2035-Aug | 4.000% | 101.917 | 3.177 | $40,000 | Investor bought |
| 3:24pm | Milan Mich Ref-ltd Tax-cap Impt-swr | 2026-Jun | 4.000% | 99.933 | 4.242 | $25,000 | Investor sold |
| 3:24pm | Baltimore Cnty Md Ref-met Dist | 2030-Aug | 5.000% | 110.996 | 2.356 | $35,000 | Investor bought |
| 3:24pm | Baltimore Cnty Md Ref-met Dist | 2030-Aug | 5.000% | 110.896 | 2.378 | $35,000 | Investor sold |
| 3:24pm | Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref | 2026-Aug | 4.000% | 100.130 | 3.658 | $20,000 | Investor sold |
| 3:24pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr | 2044-Nov | 4.000% | 97.679 | 4.180 | $30,000 | Investor bought |
| 3:24pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.454 | 4.073 | $20,000 | Inter-dealer |
| 3:24pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.454 | 4.073 | $20,000 | Investor sold |
| 3:24pm | Mattawan Mich Cons Sch Dist Ref-taxable | 2027-May | 1.355% | 96.883 | 4.151 | $10,000 | Investor sold |
| 3:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 3.000% | 99.750 | 3.081 | $20,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 3.000% | 99.850 | 3.048 | $20,000 | Investor bought |
| 3:24pm | Laredo College Tex Ref-taxable-maintenance | 2030-Aug | 2.642% | 93.526 | 4.270 | $10,000 | Investor sold |
| 3:24pm | California St Ref-various Purp | 2037-Sep | 4.000% | 108.170 | 2.849 | $10,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2037-Sep | 4.000% | 108.170 | 2.849 | $10,000 | Investor bought |
| 3:24pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 102.860 | 2.904 | $25,000 | Inter-dealer |
| 3:24pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 102.860 | 2.904 | $25,000 | Investor bought |
| 3:24pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.139 | 2.603 | $100,000 | Investor bought |
| 3:24pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.454 | 4.073 | $20,000 | Inter-dealer |
| 3:24pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.519 | 4.064 | $20,000 | Investor bought |
| 3:24pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 105.653 | 3.190 | $25,000 | Investor bought |
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