| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Georgetown Tex Ref | 2030-Aug | 4.000% | 101.710 | 2.771 | $30,000 | Investor sold |
| 2:40pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.564 | 2.762 | $25,000 | Investor sold |
| 2:40pm | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.460 | 2.460 | $135,000 | Investor sold |
| 2:40pm | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2032-Dec | 5.000% | 114.770 | 2.592 | $15,000 | Investor sold |
| 2:40pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 103.613 | 2.732 | $25,000 | Inter-dealer |
| 2:40pm | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 102.109 | 2.791 | $70,000 | Inter-dealer |
| 2:40pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 92.962 | 3.824 | $15,000 | Investor bought |
| 2:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 116.900 | 2.935 | $60,000 | Investor sold |
| 2:40pm | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 102.095 | 2.806 | $70,000 | Investor sold |
| 2:40pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.424 | 2.546 | $100,000 | Investor sold |
| 2:40pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 116.779 | 2.850 | $30,000 | Investor bought |
| 2:40pm | Newport Mesa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.023 | 2.351 | $5,000 | Investor bought |
| 2:40pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 117.567 | 2.854 | $130,000 | Investor bought |
| 2:40pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 103.050 | 2.611 | $25,000 | Investor sold |
| 2:40pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2031-Sep | 5.000% | 113.410 | 2.373 | $5,000 | Investor sold |
| 2:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.960 | 2.930 | $30,000 | Investor sold |
| 2:40pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.439 | 2.536 | $100,000 | Inter-dealer |
| 2:40pm | Hudsonville Mich Pub Schs Ref | 2036-May | 5.000% | 101.958 | 3.236 | $10,000 | Investor sold |
| 2:40pm | Kilgore Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.276 | N/R | $25,000 | Investor sold |
| 2:40pm | Jeffersonville Ind Sew Wks Rev Ref | 2030-Jan | 4.000% | 104.696 | 2.693 | $25,000 | Investor sold |
| 2:40pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Jun | 5.000% | 109.869 | 2.522 | $25,000 | Investor bought |
| 2:40pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Jun | 5.000% | 109.809 | 2.536 | $25,000 | Investor sold |
| 2:40pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.274 | 2.510 | $10,000 | Inter-dealer |
| 2:40pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.274 | 2.510 | $10,000 | Investor sold |
| 2:40pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2030-May | 4.000% | 100.050 | 3.300 | $70,000 | Investor sold |
| 2:40pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.326 | 3.033 | $190,000 | Investor sold |
| 2:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 100.357 | 3.792 | $40,000 | Investor sold |
| 2:40pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.691 | 2.626 | $10,000 | Investor sold |
| 2:40pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2030-May | 4.000% | 100.050 | 3.300 | $70,000 | Inter-dealer |
| 2:40pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.691 | 2.626 | $10,000 | Inter-dealer |
| 2:40pm | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.326 | 3.033 | $190,000 | Inter-dealer |
| 2:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 100.357 | 3.792 | $40,000 | Inter-dealer |
| 2:40pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 106.505 | 2.647 | $15,000 | Investor sold |
| 2:40pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2034-Oct | 5.000% | 117.763 | 2.665 | $85,000 | Investor sold |
| 2:40pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 117.537 | 2.857 | $130,000 | Investor sold |
| 2:40pm | Hayward Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 111.758 | 2.178 | $20,000 | Investor sold |
| 2:40pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 112.275 | 2.408 | $25,000 | Investor sold |
| 2:40pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 108.630 | 3.590 | $5,000 | Investor sold |
| 2:40pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 105.170 | 2.672 | $85,000 | Investor sold |
| 2:40pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.620 | 2.390 | $55,000 | Investor sold |
| 2:40pm | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2030-Oct | 5.000% | 102.520 | 2.570 | $30,000 | Investor sold |
| 2:40pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 114.370 | 2.521 | $15,000 | Investor sold |
| 2:40pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 116.676 | 2.862 | $30,000 | Investor sold |
| 2:40pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 109.641 | 2.390 | $110,000 | Investor bought |
| 2:40pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 109.603 | 2.400 | $110,000 | Investor sold |
| 2:40pm | Newport Mesa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.923 | 2.605 | $5,000 | Inter-dealer |
| 2:40pm | Newport Mesa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.723 | 3.115 | $5,000 | Investor sold |
| 2:40pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.476 | 2.541 | $15,000 | Investor sold |
| 2:40pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 105.585 | 3.023 | $15,000 | Investor sold |
| 2:40pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.023 | 2.468 | $45,000 | Investor sold |
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