| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 110.857 | 3.396 | $25,000 | Investor sold |
| 1:27pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.158 | 2.653 | $75,000 | Investor sold |
| 1:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 101.485 | 2.758 | $10,000 | Investor sold |
| 1:27pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 107.845 | 3.778 | $10,000 | Investor sold |
| 1:27pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 102.835 | 2.690 | $50,000 | Investor sold |
| 1:27pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease | 2030-Aug | 4.000% | 103.318 | 3.104 | $10,000 | Investor sold |
| 1:27pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.946 | 2.851 | $35,000 | Investor sold |
| 1:27pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 101.946 | 2.851 | $35,000 | Inter-dealer |
| 1:27pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease | 2030-Aug | 4.000% | 103.318 | 3.104 | $10,000 | Inter-dealer |
| 1:27pm | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 101.190 | 2.952 | $25,000 | Inter-dealer |
| 1:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 100.719 | 4.315 | $30,000 | Inter-dealer |
| 1:27pm | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 101.190 | 2.952 | $25,000 | Investor sold |
| 1:27pm | Norfolk Va Ref-ser C | 2027-Sep | 5.000% | 100.948 | 3.105 | $25,000 | Investor sold |
| 1:27pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 110.206 | 2.663 | $20,000 | Investor sold |
| 1:27pm | Alexandria Va Ref-ser C | 2028-Jul | 5.000% | 101.683 | 2.956 | $25,000 | Investor sold |
| 1:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.829 | 2.533 | $535,000 | Investor sold |
| 1:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 103.905 | 2.600 | $5,000 | Inter-dealer |
| 1:27pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 100.857 | 2.947 | $5,000 | Inter-dealer |
| 1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.572 | 2.883 | $10,000 | Inter-dealer |
| 1:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 100.719 | 4.315 | $30,000 | Investor sold |
| 1:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 103.905 | 2.600 | $5,000 | Investor sold |
| 1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.572 | 2.883 | $10,000 | Investor sold |
| 1:27pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 100.857 | 2.947 | $5,000 | Investor sold |
| 1:27pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 102.770 | N/R | $200,000 | Inter-dealer |
| 1:27pm | Leesburg Va Ref | 2030-Jan | 4.000% | 102.686 | 2.824 | $75,000 | Inter-dealer |
| 1:27pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 102.770 | N/R | $200,000 | Investor sold |
| 1:27pm | Leesburg Va Ref | 2030-Jan | 4.000% | 102.686 | 2.824 | $75,000 | Investor sold |
| 1:27pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 101.255 | 2.841 | $25,000 | Inter-dealer |
| 1:27pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 101.255 | 2.841 | $25,000 | Investor sold |
| 1:27pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2029-Apr | 5.000% | 105.550 | 2.765 | $45,000 | Investor sold |
| 1:27pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 100.831 | 3.008 | $25,000 | Investor sold |
| 1:27pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 102.683 | 2.765 | $45,000 | Investor sold |
| 1:27pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 102.265 | 2.875 | $15,000 | Investor sold |
| 1:27pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2026-Dec | 5.000% | 100.510 | 2.975 | $10,000 | Investor sold |
| 1:27pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 105.345 | 2.845 | $10,000 | Investor sold |
| 1:27pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 105.843 | 2.871 | $50,000 | Investor sold |
| 1:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.194 | 3.311 | $200,000 | Investor sold |
| 1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.566 | 2.891 | $10,000 | Inter-dealer |
| 1:27pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 100.545 | 2.912 | $15,000 | Inter-dealer |
| 1:27pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 100.545 | 2.912 | $15,000 | Investor sold |
| 1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.566 | 2.891 | $10,000 | Investor sold |
| 1:27pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 109.873 | 3.263 | $50,000 | Investor sold |
| 1:27pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 103.762 | 2.973 | $40,000 | Investor sold |
| 1:27pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 109.440 | 2.910 | $25,000 | Investor sold |
| 1:27pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 102.871 | 2.927 | $15,000 | Investor sold |
| 1:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.356 | 3.189 | $10,000 | Investor sold |
| 1:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.859 | 2.746 | $15,000 | Investor sold |
| 1:27pm | Cedar Grove Twp N J Ref | 2033-Feb | 4.000% | 103.262 | 3.203 | $25,000 | Investor sold |
| 1:27pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 102.355 | 2.511 | $20,000 | Investor sold |
| 1:27pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 110.103 | 3.700 | $40,000 | Investor bought |
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