| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.687 | 2.582 | $10,000 | Investor bought |
| 1:01pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.152 | 2.522 | $10,000 | Investor sold |
| 1:01pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.212 | 2.476 | $10,000 | Investor bought |
| 1:01pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.551 | 2.801 | $10,000 | Inter-dealer |
| 1:01pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.551 | 2.801 | $10,000 | Investor sold |
| 1:01pm | Johnson City Tenn Ref-ser B | 2027-Jun | 5.000% | 102.868 | 2.592 | $10,000 | Investor sold |
| 1:01pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 103.392 | 2.631 | $10,000 | Investor sold |
| 1:01pm | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 103.248 | 2.449 | $10,000 | Investor sold |
| 1:01pm | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 101.238 | 2.882 | $5,000 | Investor sold |
| 1:01pm | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 103.728 | 2.402 | $10,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 103.198 | 2.487 | $10,000 | Investor sold |
| 1:01pm | De Forest Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 102.304 | 2.763 | $5,000 | Investor sold |
| 1:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.082 | 2.894 | $115,000 | Investor bought |
| 1:01pm | Eugene Ore Elec Util Rev Ref-ser A | 2033-Aug | 4.000% | 100.299 | 3.201 | $10,000 | Investor bought |
| 1:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.405 | 3.098 | $60,000 | Investor sold |
| 1:01pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.757 | 2.231 | $250,000 | Inter-dealer |
| 1:01pm | Eugene Ore Elec Util Rev Ref-ser A | 2033-Aug | 4.000% | 100.299 | 3.201 | $10,000 | Inter-dealer |
| 1:01pm | Eugene Ore Elec Util Rev Ref-ser A | 2033-Aug | 4.000% | 100.299 | 3.201 | $10,000 | Inter-dealer |
| 1:01pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2030-Sep | 5.000% | 103.504 | 2.555 | $10,000 | Inter-dealer |
| 1:01pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2030-Sep | 5.000% | 103.504 | 2.555 | $10,000 | Investor bought |
| 1:01pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 113.290 | 2.693 | $5,000 | Investor sold |
| 1:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 109.035 | 3.518 | $10,000 | Investor sold |
| 1:01pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2039-Jun | 5.000% | 109.874 | 3.527 | $10,000 | Investor sold |
| 1:01pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 114.414 | 3.196 | $10,000 | Investor sold |
| 1:01pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.500% | 117.480 | 3.230 | $5,000 | Investor sold |
| 1:01pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.500% | 118.908 | 3.062 | $10,000 | Investor sold |
| 1:01pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 110.525 | 2.721 | $5,000 | Investor sold |
| 1:01pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.070 | 2.940 | $10,000 | Investor sold |
| 1:01pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.330 | 3.375 | $5,000 | Investor sold |
| 1:01pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 102.262 | 2.621 | $10,000 | Investor sold |
| 1:01pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2032-Dec | 5.000% | 113.620 | 2.764 | $5,000 | Investor sold |
| 1:01pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2030-Dec | 5.000% | 110.564 | 2.606 | $10,000 | Investor sold |
| 1:01pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2026-Aug | 5.000% | 100.781 | 2.938 | $10,000 | Investor sold |
| 1:00pm | Middle Twp N J Ref | 2042-Aug | 3.875% | 99.500 | 3.916 | $10,000 | Investor bought |
| 1:00pm | York Cnty Pa Ref | 2030-Mar | 5.000% | 104.787 | 2.494 | $45,000 | Inter-dealer |
| 1:00pm | York Cnty Pa Ref | 2030-Mar | 5.000% | 104.787 | 2.494 | $45,000 | Investor sold |
| 1:00pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.673 | 2.020 | $125,000 | Investor bought |
| 1:00pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 114.649 | 3.169 | $10,000 | Investor bought |
| 1:00pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2039-Jun | 5.000% | 110.109 | 3.494 | $10,000 | Investor bought |
| 1:00pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2030-Dec | 5.000% | 110.799 | 2.556 | $10,000 | Investor bought |
| 1:00pm | University Conn Ref-ser A | 2028-Feb | 5.000% | 104.882 | 2.389 | $120,000 | Inter-dealer |
| 1:00pm | University Conn Ref-ser A | 2028-Feb | 5.000% | 104.882 | 2.389 | $120,000 | Investor sold |
| 1:00pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2030-Dec | 5.000% | 110.739 | 2.568 | $10,000 | Inter-dealer |
| 1:00pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2030-Dec | 5.000% | 110.664 | 2.584 | $10,000 | Inter-dealer |
| 1:00pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2039-Jun | 5.000% | 110.049 | 3.502 | $10,000 | Inter-dealer |
| 1:00pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 114.589 | 3.176 | $10,000 | Inter-dealer |
| 1:00pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2039-Jun | 5.000% | 109.974 | 3.513 | $10,000 | Inter-dealer |
| 1:00pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 114.514 | 3.184 | $10,000 | Inter-dealer |
| 1:00pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.430 | 3.360 | $5,000 | Inter-dealer |
| 1:00pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 102.272 | 2.610 | $10,000 | Inter-dealer |
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