| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 96.811 | 4.240 | $30,000 | Inter-dealer |
| 12:26pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 102.250 | 3.219 | $5,000 | Inter-dealer |
| 12:26pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 102.250 | 3.219 | $5,000 | Inter-dealer |
| 12:26pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 102.250 | 3.219 | $5,000 | Investor bought |
| 12:26pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 98.811 | 4.088 | $30,000 | Investor bought |
| 12:26pm | Brown Deer Wis Ref | 2026-Apr | 4.000% | 100.010 | 3.743 | $10,000 | Inter-dealer |
| 12:26pm | Brown Deer Wis Ref | 2026-Apr | 4.000% | 100.010 | 3.743 | $10,000 | Inter-dealer |
| 12:26pm | Brown Deer Wis Ref | 2026-Apr | 4.000% | 100.010 | 3.743 | $10,000 | Investor bought |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.927 | 2.279 | $15,000 | Investor bought |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.927 | 2.279 | $15,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.927 | 2.279 | $15,000 | Inter-dealer |
| 12:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 103.947 | 2.322 | $30,000 | Inter-dealer |
| 12:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 103.947 | 2.322 | $30,000 | Inter-dealer |
| 12:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 104.551 | 1.924 | $30,000 | Investor bought |
| 12:26pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2026-Jun | 5.000% | 100.500 | 2.671 | $5,000 | Investor bought |
| 12:26pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2026-Jun | 5.000% | 100.500 | 2.671 | $5,000 | Inter-dealer |
| 12:26pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2026-Jun | 5.000% | 100.500 | 2.671 | $5,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 114.957 | 2.562 | $85,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 114.957 | 2.562 | $85,000 | Investor bought |
| 12:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 109.440 | 2.598 | $35,000 | Inter-dealer |
| 12:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 109.440 | 2.598 | $35,000 | Inter-dealer |
| 12:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 110.425 | 2.362 | $35,000 | Investor bought |
| 12:25pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.995 | 4.509 | $50,000 | Investor bought |
| 12:25pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.724 | 2.334 | $50,000 | Inter-dealer |
| 12:25pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.724 | 2.334 | $50,000 | Investor bought |
| 12:25pm | Thornapple Kellogg Mich Sch Dist Ref | 2028-May | 4.000% | 100.000 | 3.943 | $40,000 | Investor bought |
| 12:25pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 102.800 | 2.793 | $10,000 | Investor sold |
| 12:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.699 | 2.348 | $15,000 | Investor bought |
| 12:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.632 | 2.378 | $15,000 | Investor sold |
| 12:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2029-Jul | 5.000% | 108.105 | 2.430 | $10,000 | Investor bought |
| 12:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2029-Jul | 5.000% | 108.007 | 2.460 | $10,000 | Investor sold |
| 12:24pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 108.297 | 2.372 | $15,000 | Investor sold |
| 12:24pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.402 | 2.428 | $50,000 | Investor sold |
| 12:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.701 | 2.640 | $35,000 | Investor bought |
| 12:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.691 | 2.673 | $35,000 | Investor sold |
| 12:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.059 | 2.676 | $10,000 | Investor sold |
| 12:24pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.753 | 2.519 | $115,000 | Investor bought |
| 12:24pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.723 | 2.539 | $115,000 | Investor sold |
| 12:24pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2030-Dec | 5.000% | 111.419 | 2.424 | $30,000 | Investor bought |
| 12:24pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2030-Dec | 5.000% | 111.319 | 2.445 | $30,000 | Investor sold |
| 12:24pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.870 | 3.265 | $20,000 | Inter-dealer |
| 12:24pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.620 | 3.297 | $20,000 | Inter-dealer |
| 12:24pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.712 | 2.560 | $30,000 | Inter-dealer |
| 12:24pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.262 | 3.744 | $10,000 | Inter-dealer |
| 12:24pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.712 | 2.560 | $30,000 | Investor sold |
| 12:24pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.262 | 3.744 | $10,000 | Investor sold |
| 12:24pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 113.407 | 3.089 | $25,000 | Investor bought |
| 12:24pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 113.317 | 3.101 | $25,000 | Investor sold |
| 12:24pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.571 | 3.303 | $20,000 | Inter-dealer |
| 12:24pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.571 | 3.303 | $20,000 | Investor sold |
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