| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 109.520 | 2.890 | $10,000 | Inter-dealer |
| 1:12pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 109.520 | 2.890 | $10,000 | Investor sold |
| 1:12pm | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 99.960 | 3.168 | $10,000 | Inter-dealer |
| 1:12pm | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 99.960 | 3.168 | $10,000 | Inter-dealer |
| 1:12pm | Olathe Kans Ref & Impt | 2026-Oct | 3.000% | 100.060 | 2.683 | $10,000 | Investor bought |
| 1:12pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 95.090 | 3.799 | $45,000 | Investor sold |
| 1:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2032-Nov | 5.000% | 113.570 | 2.643 | $15,000 | Investor bought |
| 1:12pm | San Jacinto Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 112.800 | 2.689 | $10,000 | Investor bought |
| 1:12pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 114.580 | 2.664 | $15,000 | Investor bought |
| 1:12pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 95.390 | 3.764 | $45,000 | Inter-dealer |
| 1:12pm | Arcadia Calif Uni Sch Dist Ref | 2037-Aug | 3.250% | 95.640 | 3.735 | $45,000 | Inter-dealer |
| 1:12pm | Tampa Fla Rev Ref-taxable-univ Tampa Proj | 2042-Apr | 4.150% | 83.590 | 5.750 | $25,000 | Inter-dealer |
| 1:12pm | Tampa Fla Rev Ref-taxable-univ Tampa Proj | 2042-Apr | 4.150% | 83.690 | 5.739 | $25,000 | Investor bought |
| 1:12pm | Ulster Cnty N Y Ref-pub Impt | 2028-Nov | 4.000% | 103.403 | 2.485 | $5,000 | Investor bought |
| 1:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 105.224 | N/R | $100,000 | Inter-dealer |
| 1:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 105.174 | N/R | $100,000 | Inter-dealer |
| 1:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 105.224 | N/R | $100,000 | Investor bought |
| 1:12pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 5.000% | 108.908 | 3.241 | $15,000 | Inter-dealer |
| 1:12pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2034-Jul | 5.000% | 105.200 | 3.143 | $20,000 | Inter-dealer |
| 1:12pm | Pewaukee Wis Sch Dist Ref-ser A | 2034-Mar | 4.000% | 101.084 | 3.562 | $15,000 | Inter-dealer |
| 1:12pm | Pewaukee Wis Sch Dist Ref-ser A | 2034-Mar | 4.000% | 101.084 | 3.562 | $15,000 | Investor sold |
| 1:12pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2034-Jul | 5.000% | 105.200 | 3.143 | $20,000 | Investor sold |
| 1:12pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 5.000% | 108.908 | 3.241 | $15,000 | Investor sold |
| 1:11pm | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2034-Nov | 2.360% | 83.684 | 4.765 | $55,000 | Investor sold |
| 1:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 109.765 | 3.804 | $20,000 | Inter-dealer |
| 1:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 109.765 | 3.804 | $20,000 | Inter-dealer |
| 1:11pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 99.920 | 3.305 | $35,000 | Inter-dealer |
| 1:11pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 99.920 | 3.305 | $35,000 | Inter-dealer |
| 1:11pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.020 | 2.895 | $35,000 | Investor bought |
| 1:11pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 110.220 | 3.699 | $500,000 | Investor sold |
| 1:11pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 102.455 | 3.099 | $30,000 | Investor bought |
| 1:11pm | University Minn Ref-ser A | 2037-Apr | 5.000% | 113.881 | 3.315 | $55,000 | Inter-dealer |
| 1:11pm | University Minn Ref-ser A | 2037-Apr | 5.000% | 113.881 | 3.315 | $55,000 | Investor bought |
| 1:11pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2037-Jun | 5.000% | 113.364 | 3.400 | $10,000 | Inter-dealer |
| 1:11pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2037-Jun | 5.000% | 113.364 | 3.400 | $10,000 | Investor bought |
| 1:11pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 112.810 | 3.255 | $75,000 | Investor sold |
| 1:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.053 | 2.870 | $145,000 | Inter-dealer |
| 1:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.053 | 2.870 | $145,000 | Investor bought |
| 1:11pm | Virginia Beach Va Ref-pub Impt-ser B | 2034-Aug | 5.000% | 114.206 | 2.998 | $165,000 | Inter-dealer |
| 1:11pm | Virginia Beach Va Ref-pub Impt-ser B | 2034-Aug | 5.000% | 114.206 | 2.998 | $165,000 | Investor sold |
| 1:11pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.192 | 3.324 | $15,000 | Investor sold |
| 1:11pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 103.221 | 2.895 | $35,000 | Investor sold |
| 1:11pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 103.269 | 2.865 | $35,000 | Inter-dealer |
| 1:11pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2035-Dec | 5.000% | 114.870 | 3.154 | $10,000 | Investor sold |
| 1:11pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 113.320 | 3.232 | $5,000 | Investor sold |
| 1:11pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 108.806 | 2.726 | $15,000 | Investor sold |
| 1:11pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 103.518 | 2.651 | $10,000 | Investor sold |
| 1:11pm | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2036-Sep | 5.000% | 112.332 | 3.415 | $15,000 | Investor sold |
| 1:11pm | Virginia Beach Va Storm Wtr Util Rev Ref-ser B | 2026-Nov | 5.000% | 100.624 | 3.051 | $15,000 | Investor sold |
| 1:11pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 112.183 | 2.682 | $10,000 | Inter-dealer |
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