| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:46pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.246 | 2.796 | $20,000 | Investor bought |
| 1:46pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.215 | 2.826 | $20,000 | Investor sold |
| 1:46pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 102.600 | 2.931 | $10,000 | Investor bought |
| 1:46pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 102.561 | 2.961 | $10,000 | Investor sold |
| 1:46pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2028-Oct | 5.000% | 105.443 | 2.696 | $5,000 | Investor sold |
| 1:46pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 108.258 | 2.693 | $960,000 | Investor sold |
| 1:46pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 109.679 | 3.244 | $25,000 | Investor sold |
| 1:46pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.946 | N/R | $90,000 | Inter-dealer |
| 1:46pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.946 | N/R | $90,000 | Investor sold |
| 1:45pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 100.000 | 4.928 | $5,000 | Investor sold |
| 1:45pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 100.000 | 4.928 | $5,000 | Inter-dealer |
| 1:45pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 111.390 | 2.852 | $135,000 | Investor sold |
| 1:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.820 | 2.916 | $10,000 | Investor sold |
| 1:45pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 108.600 | 2.817 | $45,000 | Investor sold |
| 1:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.880 | 2.971 | $55,000 | Investor sold |
| 1:45pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 108.840 | 3.146 | $15,000 | Investor sold |
| 1:45pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 100.505 | 3.871 | $15,000 | Investor sold |
| 1:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 107.876 | 2.655 | $215,000 | Investor sold |
| 1:45pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2031-Jan | 5.000% | 109.049 | 2.943 | $5,000 | Investor sold |
| 1:45pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.410 | 3.489 | $20,000 | Investor sold |
| 1:45pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.840 | 2.901 | $20,000 | Investor bought |
| 1:45pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.780 | 2.911 | $20,000 | Investor sold |
| 1:45pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 107.380 | 2.842 | $85,000 | Investor bought |
| 1:45pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 107.327 | 2.857 | $85,000 | Investor sold |
| 1:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2029-Jan | 5.000% | 105.193 | 2.988 | $5,000 | Inter-dealer |
| 1:45pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.776 | 3.870 | $135,000 | Inter-dealer |
| 1:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2029-Jan | 5.000% | 105.193 | 2.988 | $5,000 | Investor sold |
| 1:45pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.776 | 3.870 | $135,000 | Investor sold |
| 1:45pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 108.019 | 2.614 | $2,000,000+ | Investor sold |
| 1:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 103.462 | 2.692 | $165,000 | Investor sold |
| 1:45pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.219 | 3.067 | $360,000 | Investor sold |
| 1:45pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 101.777 | 3.011 | $40,000 | Investor sold |
| 1:45pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 103.210 | 2.906 | $125,000 | Investor sold |
| 1:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 104.168 | 2.919 | $305,000 | Investor sold |
| 1:45pm | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 108.930 | 2.738 | $10,000 | Investor sold |
| 1:45pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 109.373 | 3.826 | $85,000 | Inter-dealer |
| 1:45pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 109.373 | 3.826 | $85,000 | Investor bought |
| 1:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.148 | 2.967 | $80,000 | Inter-dealer |
| 1:45pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.148 | 2.967 | $80,000 | Investor bought |
| 1:45pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 111.505 | 3.493 | $10,000 | Investor bought |
| 1:45pm | Saline Mich Area Schs Ref | 2029-May | 5.000% | 103.720 | 3.105 | $5,000 | Inter-dealer |
| 1:45pm | Saline Mich Area Schs Ref | 2029-May | 5.000% | 103.720 | 3.105 | $5,000 | Investor sold |
| 1:45pm | Santa Fe Cnty N Mex Ref & Impt | 2026-Jul | 4.000% | 100.090 | 3.524 | $5,000 | Inter-dealer |
| 1:45pm | Santa Fe Cnty N Mex Ref & Impt | 2026-Jul | 4.000% | 100.090 | 3.524 | $5,000 | Inter-dealer |
| 1:45pm | Santa Fe Cnty N Mex Ref & Impt | 2026-Jul | 4.000% | 100.190 | 3.047 | $5,000 | Investor bought |
| 1:45pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 111.505 | 3.493 | $10,000 | Investor sold |
| 1:45pm | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 100.396 | 3.591 | $60,000 | Inter-dealer |
| 1:45pm | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 100.396 | 3.591 | $60,000 | Investor sold |
| 1:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 101.216 | 3.241 | $10,000 | Investor bought |
| 1:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 101.196 | 3.271 | $10,000 | Investor sold |
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