| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | District Columbia Ref | 2037-Jun | 4.000% | 100.565 | 3.391 | $10,000 | Investor sold |
| 2:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2033-Nov | 4.842% | 100.560 | 4.750 | $15,000 | Investor sold |
| 2:30pm | Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social | 2030-Jan | 5.000% | 100.076 | 3.970 | $500,000 | Investor bought |
| 2:30pm | Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social | 2030-Jan | 5.000% | 100.076 | 3.970 | $235,000 | Investor bought |
| 2:30pm | White Settlement Tex Ref | 2034-Feb | 5.000% | 112.532 | 3.145 | $100,000 | Inter-dealer |
| 2:30pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2031-Dec | 5.000% | 109.200 | 3.150 | $10,000 | Investor bought |
| 2:30pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2031-Dec | 5.000% | 109.200 | 3.150 | $10,000 | Investor sold |
| 2:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.646 | 3.220 | $255,000 | Investor bought |
| 2:30pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 98.400 | 4.122 | $10,000 | Investor sold |
| 2:30pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 98.550 | 4.110 | $10,000 | Inter-dealer |
| 2:30pm | Marshall Mich Pub Schs Dist Ref | 2028-May | 5.000% | 104.255 | 2.650 | $75,000 | Investor bought |
| 2:30pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 102.368 | 2.667 | $25,000 | Investor sold |
| 2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 112.774 | 3.104 | $20,000 | Investor sold |
| 2:30pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2041-Feb | 4.000% | 100.112 | 3.980 | $20,000 | Inter-dealer |
| 2:30pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2041-Feb | 4.000% | 101.613 | 3.720 | $20,000 | Investor bought |
| 2:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.942 | 2.721 | $25,000 | Inter-dealer |
| 2:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.942 | 2.721 | $25,000 | Investor sold |
| 2:30pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 107.935 | 3.762 | $15,000 | Investor sold |
| 2:30pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 102.438 | 2.770 | $25,000 | Investor bought |
| 2:30pm | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.165 | 2.690 | $30,000 | Investor sold |
| 2:30pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 104.129 | 2.896 | $20,000 | Investor sold |
| 2:30pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.259 | 1.744 | $25,000 | Investor bought |
| 2:30pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.159 | 2.959 | $25,000 | Investor sold |
| 2:30pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.135 | 3.069 | $25,000 | Investor sold |
| 2:30pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.195 | 3.062 | $25,000 | Investor bought |
| 2:30pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.756 | 2.614 | $15,000 | Investor bought |
| 2:30pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.696 | 2.651 | $15,000 | Investor sold |
| 2:30pm | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 106.964 | 3.245 | $10,000 | Investor sold |
| 2:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 109.399 | 3.033 | $25,000 | Investor bought |
| 2:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 109.339 | 3.045 | $25,000 | Investor sold |
| 2:30pm | Lubbock Tex Ref & Impt | 2044-Feb | 5.000% | 108.448 | 3.939 | $20,000 | Investor sold |
| 2:30pm | Lubbock Tex Ref & Impt | 2044-Feb | 5.000% | 108.508 | 3.932 | $20,000 | Inter-dealer |
| 2:30pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 104.436 | 2.744 | $20,000 | Investor sold |
| 2:30pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 107.189 | 2.750 | $10,000 | Investor sold |
| 2:30pm | Delaware St Ref-ser B | 2034-Jul | 5.000% | 115.476 | 2.833 | $35,000 | Investor sold |
| 2:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.621 | 2.771 | $35,000 | Inter-dealer |
| 2:30pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.621 | 2.771 | $35,000 | Investor sold |
| 2:30pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.578 | 2.932 | $10,000 | Inter-dealer |
| 2:30pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.578 | 2.932 | $10,000 | Inter-dealer |
| 2:30pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.678 | 2.585 | $10,000 | Investor bought |
| 2:30pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.140 | 2.887 | $30,000 | Investor sold |
| 2:30pm | Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub | 2047-Sep | 5.000% | 100.000 | 4.994 | $35,000 | Investor bought |
| 2:30pm | Basehor Kans Ref-ser A | 2029-Sep | 2.250% | 96.710 | 3.341 | $15,000 | Inter-dealer |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 95.038 | 3.891 | $45,000 | Investor bought |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.634 | 4.080 | $45,000 | Inter-dealer |
| 2:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 93.569 | 4.089 | $45,000 | Investor sold |
| 2:30pm | Chicago Ill Ref-taxable-ser B-bam-tcrs | 2044-Jan | 6.314% | 101.799 | 6.145 | $15,000 | Investor sold |
| 2:30pm | Basehor Kans Ref-ser A | 2029-Sep | 2.250% | 96.810 | 3.307 | $15,000 | Investor bought |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.928 | 3.267 | $5,000 | Inter-dealer |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.928 | 3.267 | $5,000 | Inter-dealer |
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