| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2032-Jul | 5.000% | 114.250 | 2.540 | $100,000 | Investor bought |
| 2:31pm | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 100.710 | 2.653 | $25,000 | Investor bought |
| 2:31pm | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 103.150 | 2.738 | $15,000 | Investor sold |
| 2:31pm | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 103.150 | 2.738 | $15,000 | Inter-dealer |
| 2:31pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2031-May | 2.098% | 91.080 | 4.036 | $20,000 | Investor bought |
| 2:31pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2031-May | 2.098% | 91.080 | 4.036 | $20,000 | Inter-dealer |
| 2:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.811 | 3.378 | $5,000 | Investor bought |
| 2:31pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.690 | 2.446 | $5,000 | Investor bought |
| 2:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.190 | 2.601 | $10,000 | Inter-dealer |
| 2:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.190 | 2.601 | $10,000 | Investor sold |
| 2:31pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.753 | 2.650 | $85,000 | Inter-dealer |
| 2:31pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.753 | 2.650 | $80,000 | Inter-dealer |
| 2:31pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.753 | 2.650 | $85,000 | Investor bought |
| 2:31pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.753 | 2.650 | $80,000 | Investor bought |
| 2:31pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 102.610 | 2.994 | $515,000 | Investor sold |
| 2:31pm | Durham Cnty N C Ref | 2043-Jun | 4.000% | 101.161 | 3.814 | $30,000 | Investor sold |
| 2:31pm | Raleigh N C Ref-pub Impt-ser A | 2045-Apr | 5.000% | 109.028 | 3.812 | $30,000 | Investor sold |
| 2:31pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 96.031 | 3.938 | $1,780,000+ | Investor sold |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.000 | 4.902 | $25,000 | Investor bought |
| 2:30pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 114.858 | 2.935 | $30,000 | Inter-dealer |
| 2:30pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 114.858 | 2.935 | $30,000 | Investor bought |
| 2:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2038-Aug | 5.000% | 113.761 | 3.123 | $15,000 | Inter-dealer |
| 2:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2038-Aug | 5.000% | 113.761 | 3.123 | $15,000 | Investor bought |
| 2:30pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 116.455 | 3.046 | $20,000 | Investor bought |
| 2:30pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 116.455 | 3.046 | $20,000 | Inter-dealer |
| 2:30pm | Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable | 2027-Jun | 1.000% | 96.425 | 4.019 | $1,680,000+ | Investor sold |
| 2:30pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 113.374 | 3.228 | $20,000 | Investor sold |
| 2:30pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 113.439 | 3.220 | $20,000 | Investor bought |
| 2:30pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.886 | 3.368 | $10,000 | Investor sold |
| 2:30pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 111.956 | 3.359 | $10,000 | Investor bought |
| 2:30pm | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 113.327 | 3.248 | $70,000 | Inter-dealer |
| 2:30pm | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 113.327 | 3.248 | $70,000 | Investor bought |
| 2:30pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2042-Dec | 5.000% | 111.610 | 3.630 | $10,000 | Investor bought |
| 2:30pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2042-Dec | 5.000% | 111.610 | 3.630 | $10,000 | Inter-dealer |
| 2:30pm | Baltimore Md Proj Rev Ref-wtr Projs-ser A | 2028-Jul | 5.000% | 103.000 | 3.631 | $15,000 | Investor bought |
| 2:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 107.923 | 3.914 | $10,000 | Investor bought |
| 2:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 107.853 | 3.923 | $10,000 | Investor sold |
| 2:30pm | Jefferson City Tenn Ref | 2033-Jun | 3.000% | 99.994 | 3.001 | $230,000 | Investor bought |
| 2:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 114.610 | 2.711 | $15,000 | Investor bought |
| 2:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 114.545 | 2.721 | $15,000 | Investor sold |
| 2:30pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 102.980 | 2.410 | $10,000 | Investor bought |
| 2:30pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 102.980 | 2.410 | $10,000 | Inter-dealer |
| 2:30pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 113.810 | 2.467 | $35,000 | Investor sold |
| 2:30pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.035 | 4.229 | $1,500,000+ | Investor sold |
| 2:30pm | Denton Cnty Tex Levee Impt Dist No 1 Ref | 2026-Aug | 3.000% | 99.802 | 3.501 | $50,000 | Investor bought |
| 2:30pm | Denton Cnty Tex Levee Impt Dist No 1 Ref | 2026-Aug | 3.000% | 99.802 | 3.501 | $50,000 | Investor sold |
| 2:30pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2029-Oct | 5.000% | 101.804 | 3.250 | $10,000 | Investor sold |
| 2:30pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc | 2028-Aug | 4.000% | 99.994 | 4.002 | $20,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.649% | 98.340 | 4.297 | $30,000 | Investor sold |
| 2:30pm | Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable | 2027-Oct | 3.829% | 99.518 | 4.150 | $35,000 | Investor bought |
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