| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 106.900 | 3.310 | $10,000 | Inter-dealer |
| 1:15pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 106.900 | 3.310 | $10,000 | Investor bought |
| 1:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 100.658 | 3.030 | $15,000 | Investor bought |
| 1:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 100.647 | 3.062 | $15,000 | Investor sold |
| 1:15pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 104.337 | 2.805 | $10,000 | Investor bought |
| 1:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 103.522 | 3.017 | $10,000 | Investor sold |
| 1:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 103.582 | 2.984 | $10,000 | Investor bought |
| 1:15pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 104.277 | 2.834 | $10,000 | Investor sold |
| 1:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.162 | 3.520 | $95,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2028-Dec | 5.000% | 105.343 | 2.549 | $35,000 | Investor sold |
| 1:15pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.219 | 3.260 | $15,000 | Inter-dealer |
| 1:15pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.219 | 3.260 | $15,000 | Investor bought |
| 1:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.007 | 3.067 | $10,000 | Investor sold |
| 1:15pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2050-Nov | 4.000% | 85.384 | 5.053 | $25,000 | Investor bought |
| 1:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.695 | 2.775 | $10,000 | Investor sold |
| 1:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.755 | 2.740 | $10,000 | Investor bought |
| 1:15pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2050-Nov | 4.000% | 85.134 | 5.073 | $25,000 | Inter-dealer |
| 1:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.316 | 2.741 | $20,000 | Investor bought |
| 1:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.270 | 2.771 | $20,000 | Investor sold |
| 1:15pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 94.416 | 4.520 | $375,000 | Investor bought |
| 1:15pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 105.881 | 2.830 | $15,000 | Investor bought |
| 1:15pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 105.797 | 2.860 | $15,000 | Investor sold |
| 1:15pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 87.750 | 4.581 | $20,000 | Investor sold |
| 1:15pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 109.558 | 3.193 | $10,000 | Investor sold |
| 1:15pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 105.949 | 2.744 | $35,000 | Investor bought |
| 1:15pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 105.868 | 2.774 | $35,000 | Investor sold |
| 1:15pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 107.355 | 2.959 | $10,000 | Investor sold |
| 1:15pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 109.410 | 2.993 | $30,000 | Investor sold |
| 1:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 104.550 | 2.826 | $10,000 | Investor sold |
| 1:15pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.260 | 2.880 | $15,000 | Investor sold |
| 1:15pm | Philadelphia Pa Ref-ser C | 2028-Aug | 5.000% | 103.990 | 2.854 | $20,000 | Investor sold |
| 1:15pm | Palm Coast Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 106.250 | 2.872 | $35,000 | Investor sold |
| 1:15pm | Palm Coast Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 106.250 | 2.872 | $35,000 | Inter-dealer |
| 1:15pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 104.713 | 2.902 | $10,000 | Investor sold |
| 1:15pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.744 | 3.005 | $15,000 | Investor sold |
| 1:15pm | University Wash Univ Revs Ref-ser B | 2029-Jul | 5.000% | 105.680 | 2.902 | $15,000 | Investor sold |
| 1:15pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 106.370 | 2.833 | $15,000 | Investor sold |
| 1:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2027-Oct | 5.000% | 102.467 | 2.766 | $50,000 | Investor sold |
| 1:15pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.380 | 2.743 | $20,000 | Investor sold |
| 1:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 104.860 | 2.838 | $10,000 | Investor sold |
| 1:15pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 109.330 | 3.153 | $25,000 | Investor sold |
| 1:15pm | District Columbia Ref-ser E | 2029-Feb | 5.000% | 105.120 | 2.800 | $15,000 | Investor sold |
| 1:15pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 106.800 | 2.773 | $30,000 | Investor sold |
| 1:15pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 114.520 | 2.896 | $355,000 | Investor bought |
| 1:15pm | Connecticut St Ref-ser D | 2034-Aug | 5.000% | 111.840 | 3.297 | $135,000 | Investor sold |
| 1:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 109.000 | 3.250 | $95,000 | Inter-dealer |
| 1:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 109.000 | 3.250 | $95,000 | Investor sold |
| 1:15pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.605 | 2.611 | $20,000 | Inter-dealer |
| 1:15pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.605 | 2.611 | $20,000 | Inter-dealer |
| 1:15pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.705 | 2.228 | $20,000 | Investor bought |
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