| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.850 | 2.739 | $110,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 102.076 | N/R | $90,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 101.976 | N/R | $90,000 | Inter-dealer |
| 1:37pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 99.970 | 4.121 | $55,000 | Inter-dealer |
| 1:37pm | Union Grove Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.012 | 2.943 | $190,000 | Inter-dealer |
| 1:37pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.650 | 2.782 | $110,000 | Inter-dealer |
| 1:37pm | Union Grove Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.012 | 2.943 | $190,000 | Investor sold |
| 1:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 101.910 | 3.057 | $75,000 | Inter-dealer |
| 1:37pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.222 | 2.994 | $160,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 101.976 | N/R | $90,000 | Investor sold |
| 1:37pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.650 | 2.782 | $110,000 | Investor sold |
| 1:37pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 99.970 | 4.121 | $55,000 | Investor sold |
| 1:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 101.910 | 3.057 | $75,000 | Investor sold |
| 1:37pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.222 | 2.994 | $160,000 | Investor sold |
| 1:37pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.444 | 2.873 | $115,000 | Inter-dealer |
| 1:37pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.494 | 2.850 | $115,000 | Inter-dealer |
| 1:37pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 113.920 | 2.901 | $105,000 | Inter-dealer |
| 1:37pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 113.670 | 2.936 | $105,000 | Inter-dealer |
| 1:37pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.344 | 2.920 | $115,000 | Inter-dealer |
| 1:37pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.344 | 2.920 | $115,000 | Investor sold |
| 1:37pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 113.670 | 2.936 | $105,000 | Investor sold |
| 1:37pm | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 111.090 | 2.825 | $20,000 | Inter-dealer |
| 1:37pm | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 111.090 | 2.825 | $20,000 | Investor sold |
| 1:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.522 | 2.838 | $15,000 | Inter-dealer |
| 1:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.522 | 2.838 | $15,000 | Investor sold |
| 1:36pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 101.244 | 2.850 | $10,000 | Inter-dealer |
| 1:36pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2026-Dec | 5.000% | 101.344 | 2.680 | $10,000 | Investor bought |
| 1:36pm | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 4.375% | 99.952 | 4.378 | $100,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.400 | 3.380 | $5,000 | Inter-dealer |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.400 | 3.380 | $5,000 | Inter-dealer |
| 1:36pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.500 | 2.992 | $5,000 | Investor bought |
| 1:36pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.592 | 4.052 | $135,000 | Inter-dealer |
| 1:36pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.532 | 4.060 | $135,000 | Investor sold |
| 1:36pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.967 | 4.008 | $135,000 | Inter-dealer |
| 1:36pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 109.807 | 3.791 | $135,000 | Investor bought |
| 1:36pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 89.814 | 4.221 | $5,000 | Investor sold |
| 1:36pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 90.633 | 4.127 | $5,000 | Investor bought |
| 1:36pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 90.493 | 4.143 | $5,000 | Inter-dealer |
| 1:36pm | Baltimore Cnty Md Ref-met Dist | 2032-Mar | 5.000% | 112.110 | 2.741 | $15,000 | Inter-dealer |
| 1:36pm | Baltimore Cnty Md Ref-met Dist | 2032-Mar | 5.000% | 112.110 | 2.741 | $15,000 | Investor sold |
| 1:36pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2029-Jul | 2.750% | 96.768 | 3.841 | $5,000 | Investor sold |
| 1:36pm | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.250% | 99.541 | 4.042 | $10,000 | Inter-dealer |
| 1:36pm | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.250% | 99.541 | 4.042 | $10,000 | Inter-dealer |
| 1:36pm | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.250% | 99.641 | 3.648 | $10,000 | Investor bought |
| 1:36pm | Fremont Neb Combined Util Sys Rev Ref-ser A | 2029-Jul | 3.000% | 98.952 | 3.346 | $10,000 | Inter-dealer |
| 1:36pm | Fremont Neb Combined Util Sys Rev Ref-ser A | 2029-Jul | 3.000% | 98.952 | 3.346 | $10,000 | Investor bought |
| 1:35pm | Stockton Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 115.355 | 2.658 | $15,000 | Investor sold |
| 1:35pm | Stockton Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 115.420 | 2.649 | $15,000 | Investor bought |
| 1:35pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 114.452 | 3.314 | $20,000 | Inter-dealer |
| 1:35pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 114.452 | 3.314 | $20,000 | Investor sold |
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