| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2030-Aug | 4.000% | 103.020 | 2.687 | $55,000 | Investor sold |
| 2:40pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 114.897 | 2.885 | $30,000 | Investor sold |
| 2:40pm | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.047 | 2.509 | $20,000 | Investor sold |
| 2:40pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 114.897 | 2.885 | $30,000 | Inter-dealer |
| 2:40pm | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.047 | 2.509 | $20,000 | Inter-dealer |
| 2:40pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 117.811 | 2.886 | $60,000 | Investor sold |
| 2:40pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2030-Jun | 5.000% | 103.240 | 2.300 | $80,000 | Investor sold |
| 2:40pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2030-Nov | 5.000% | 101.160 | 3.256 | $70,000 | Investor sold |
| 2:40pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 117.040 | 2.898 | $30,000 | Investor sold |
| 2:40pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.899 | 2.470 | $135,000 | Investor bought |
| 2:40pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.891 | 2.481 | $135,000 | Investor sold |
| 2:40pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 110.460 | 2.491 | $30,000 | Investor sold |
| 2:40pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.510 | 2.542 | $45,000 | Investor sold |
| 2:40pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 102.097 | 3.264 | $75,000 | Investor sold |
| 2:40pm | Mount Laurel Twp N J Ref | 2030-Apr | 5.000% | 102.685 | 2.502 | $25,000 | Investor sold |
| 2:40pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2028-Sep | 5.000% | 100.901 | 3.072 | $15,000 | Investor sold |
| 2:40pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2028-Sep | 5.000% | 100.961 | 2.945 | $15,000 | Investor bought |
| 2:40pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 109.865 | 2.384 | $270,000 | Investor sold |
| 2:40pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 110.273 | 2.556 | $20,000 | Investor sold |
| 2:40pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 110.333 | 2.542 | $20,000 | Investor bought |
| 2:40pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 109.890 | 2.378 | $270,000 | Inter-dealer |
| 2:40pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 101.379 | 2.495 | $200,000 | Investor sold |
| 2:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 109.561 | 2.572 | $10,000 | Investor sold |
| 2:40pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 110.217 | 2.964 | $35,000 | Investor sold |
| 2:40pm | Miami Beach Fla Ref | 2030-May | 5.000% | 107.778 | 2.413 | $55,000 | Investor sold |
| 2:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 109.561 | 2.572 | $10,000 | Inter-dealer |
| 2:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 111.986 | 1.997 | $10,000 | Investor sold |
| 2:40pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.896 | 2.604 | $30,000 | Investor sold |
| 2:40pm | Northern Ariz Univ Revs Ref-sys-ser B | 2037-Jun | 5.000% | 107.216 | 3.161 | $15,000 | Investor sold |
| 2:40pm | Kohler Wis Sch Dist Ref | 2030-Mar | 3.000% | 100.263 | 2.862 | $115,000 | Inter-dealer |
| 2:40pm | Kohler Wis Sch Dist Ref | 2030-Mar | 3.000% | 100.243 | 2.872 | $115,000 | Investor sold |
| 2:40pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2028-Jan | 5.000% | 104.281 | 2.560 | $10,000 | Investor bought |
| 2:40pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2028-Jan | 5.000% | 104.227 | 2.590 | $10,000 | Investor sold |
| 2:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 102.016 | 2.461 | $10,000 | Investor bought |
| 2:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.992 | 2.491 | $10,000 | Investor sold |
| 2:40pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 100.100 | 3.584 | $75,000 | Inter-dealer |
| 2:40pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 100.100 | 3.584 | $75,000 | Investor sold |
| 2:40pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 111.138 | 2.465 | $70,000 | Investor sold |
| 2:40pm | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.765 | 2.902 | $5,000 | Investor sold |
| 2:40pm | Hays Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 102.042 | 2.759 | $80,000 | Investor bought |
| 2:40pm | Hays Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 102.029 | 2.774 | $80,000 | Investor sold |
| 2:40pm | Georgetown Tex Ref | 2030-Aug | 4.000% | 101.753 | 2.741 | $30,000 | Inter-dealer |
| 2:40pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 111.016 | 2.974 | $75,000 | Inter-dealer |
| 2:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.999 | 2.952 | $55,000 | Inter-dealer |
| 2:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.999 | 2.952 | $55,000 | Investor sold |
| 2:40pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 111.016 | 2.974 | $75,000 | Investor sold |
| 2:40pm | Garland Tex Ref & Impt | 2040-Feb | 5.000% | 110.566 | 3.464 | $35,000 | Inter-dealer |
| 2:40pm | Garland Tex Ref & Impt | 2040-Feb | 5.000% | 110.566 | 3.464 | $35,000 | Investor sold |
| 2:40pm | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.350 | 2.465 | $95,000 | Investor sold |
| 2:40pm | Georgetown Tex Ref | 2030-Aug | 4.000% | 101.710 | 2.771 | $30,000 | Investor sold |
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