| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj | 2031-Dec | 5.000% | 100.729 | -4.252 | $320,000 | Investor bought |
| 4:06pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2026-Jul | 5.000% | 101.147 | 2.771 | $100,000 | Investor bought |
| 4:06pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2031-Dec | 5.000% | 100.719 | -4.127 | $410,000 | Investor bought |
| 4:06pm | Irving Tex Ref & Impt | 2035-Sep | 3.500% | 99.700 | 3.536 | $10,000 | Investor bought |
| 4:05pm | Irving Tex Ref & Impt | 2035-Sep | 3.500% | 99.600 | 3.549 | $10,000 | Inter-dealer |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.170 | 2.679 | $25,000 | Investor bought |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.070 | 2.734 | $25,000 | Inter-dealer |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.070 | 2.734 | $25,000 | Inter-dealer |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.070 | 2.734 | $25,000 | Inter-dealer |
| 4:05pm | Howard Cnty Md Ref-met Dist-ser E | 2031-Feb | 5.000% | 105.250 | 2.470 | $10,000 | Inter-dealer |
| 4:05pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.367 | 2.867 | $75,000 | Investor sold |
| 4:05pm | Howard Cnty Md Ref-met Dist-ser E | 2031-Feb | 5.000% | 105.250 | 2.470 | $10,000 | Investor bought |
| 4:05pm | Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Apr | 3.125% | 100.000 | 3.084 | $20,000 | Investor bought |
| 4:05pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.837 | 2.292 | $25,000 | Investor bought |
| 4:05pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.737 | 2.437 | $25,000 | Investor sold |
| 4:05pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.737 | 2.437 | $25,000 | Inter-dealer |
| 4:05pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.367 | 2.867 | $75,000 | Inter-dealer |
| 4:05pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 103.606 | 5.009 | $30,000 | Investor bought |
| 4:05pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.575 | 5.265 | $30,000 | Inter-dealer |
| 4:05pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 111.919 | 3.317 | $10,000 | Inter-dealer |
| 4:05pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 111.979 | 3.309 | $10,000 | Investor bought |
| 4:05pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 111.919 | 3.317 | $10,000 | Investor sold |
| 4:05pm | Encanto Real Util Dist Tex Ref | 2027-May | 2.000% | 97.359 | 4.020 | $40,000 | Inter-dealer |
| 4:05pm | Encanto Real Util Dist Tex Ref | 2027-May | 2.000% | 97.459 | 3.942 | $40,000 | Inter-dealer |
| 4:05pm | Encanto Real Util Dist Tex Ref | 2027-May | 2.000% | 97.359 | 4.020 | $40,000 | Investor sold |
| 4:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.547 | 3.148 | $85,000 | Inter-dealer |
| 4:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 91.493 | 4.733 | $5,000 | Investor sold |
| 4:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.547 | 3.148 | $85,000 | Investor sold |
| 4:05pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.551 | 2.948 | $25,000 | Inter-dealer |
| 4:05pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.626 | 2.850 | $25,000 | Investor bought |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 69.298 | 5.115 | $20,000 | Investor bought |
| 4:05pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2041-Nov | 4.000% | 100.330 | 3.950 | $10,000 | Inter-dealer |
| 4:04pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2035-Nov | 5.000% | 113.186 | 3.096 | $10,000 | Inter-dealer |
| 4:04pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2035-Nov | 5.000% | 113.126 | 3.104 | $10,000 | Inter-dealer |
| 4:04pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2035-Nov | 5.000% | 113.126 | 3.104 | $10,000 | Investor sold |
| 4:04pm | Grand Prairie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 99.340 | 3.262 | $100,000 | Investor sold |
| 4:04pm | Burlington Vt Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 104.290 | 3.215 | $15,000 | Investor bought |
| 4:04pm | Burlington Vt Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 104.290 | 3.215 | $15,000 | Inter-dealer |
| 4:04pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 3.000% | 99.483 | 3.117 | $15,000 | Inter-dealer |
| 4:04pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 3.000% | 99.418 | 3.132 | $15,000 | Investor sold |
| 4:04pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 3.000% | 99.518 | 3.109 | $15,000 | Investor bought |
| 4:04pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 100.360 | 3.036 | $30,000 | Inter-dealer |
| 4:04pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 100.362 | 3.026 | $30,000 | Investor bought |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Investor bought |
| 4:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.829 | 4.372 | $25,000 | Inter-dealer |
| 4:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.929 | 4.360 | $25,000 | Investor bought |
| 4:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.679 | 4.389 | $25,000 | Investor sold |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Inter-dealer |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Inter-dealer |
| 4:04pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 99.340 | 3.224 | $100,000 | Investor sold |
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