| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2030-Apr | 5.000% | 105.490 | 3.294 | $230,000 | Investor sold |
| 1:00pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2030-Apr | 5.000% | 105.520 | 3.285 | $230,000 | Inter-dealer |
| 1:00pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2028-Dec | 5.000% | 103.811 | 3.107 | $250,000 | Inter-dealer |
| 1:00pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2028-Dec | 5.000% | 103.781 | 3.122 | $250,000 | Investor sold |
| 1:00pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 4.000% | 99.988 | 4.059 | $225,000 | Inter-dealer |
| 1:00pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 4.000% | 99.981 | 4.130 | $225,000 | Investor sold |
| 1:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 110.200 | 3.533 | $80,000 | Investor sold |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.420 | 3.713 | $50,000 | Investor sold |
| 1:00pm | South Lyon Mich Cmnty Schs Ref | 2035-May | 5.000% | 108.530 | 3.817 | $50,000 | Investor sold |
| 1:00pm | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 109.380 | 3.772 | $15,000 | Investor sold |
| 1:00pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2030-Jun | 5.000% | 104.688 | 3.598 | $50,000 | Inter-dealer |
| 1:00pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2029-Oct | 2.000% | 93.495 | 4.389 | $75,000 | Inter-dealer |
| 1:00pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2030-Jun | 5.000% | 104.650 | 3.609 | $50,000 | Investor sold |
| 1:00pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2029-Oct | 2.000% | 93.495 | 4.389 | $75,000 | Investor sold |
| 1:00pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 102.071 | 2.912 | $75,000 | Investor sold |
| 1:00pm | South Carolina St Ref-st Transn Infrastructure | 2028-Apr | 3.000% | 99.346 | 3.471 | $250,000 | Inter-dealer |
| 1:00pm | South Carolina St Ref-st Transn Infrastructure | 2028-Apr | 3.000% | 99.327 | 3.485 | $250,000 | Investor sold |
| 1:00pm | Virginia St Ref-ser A | 2033-Jun | 2.000% | 82.672 | 5.129 | $50,000 | Inter-dealer |
| 1:00pm | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 105.403 | 3.281 | $350,000 | Investor sold |
| 1:00pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2035-Sep | 5.000% | 112.224 | 3.389 | $325,000 | Investor sold |
| 1:00pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2030-Jun | 4.000% | 100.963 | 3.612 | $75,000 | Inter-dealer |
| 1:00pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2030-Jun | 4.000% | 100.938 | 3.622 | $75,000 | Investor sold |
| 1:00pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2035-May | 5.000% | 108.400 | 3.834 | $65,000 | Investor sold |
| 1:00pm | Muskegon Mich Cmnty College Dist Ref | 2034-May | 5.000% | 107.690 | 3.813 | $55,000 | Investor sold |
| 1:00pm | Albuquerque N Mex Gross Rcpts Tax Rev Ref | 2036-Jul | 5.000% | 109.870 | 3.773 | $100,000 | Investor sold |
| 1:00pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 105.570 | 3.377 | $230,000 | Investor sold |
| 1:00pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 105.600 | 3.368 | $230,000 | Inter-dealer |
| 1:00pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 106.241 | 3.111 | $250,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Mun Util Dist No 411 Ref | 2031-Sep | 4.000% | 95.475 | 5.063 | $25,000 | Investor bought |
| 1:00pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 99.645 | 4.074 | $150,000 | Investor sold |
| 1:00pm | Rutherford Cnty Tenn Ref-sch | 2033-Apr | 5.000% | 109.090 | 3.413 | $360,000 | Investor sold |
| 1:00pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 107.408 | 3.634 | $55,000 | Investor sold |
| 1:00pm | Bothell Wash Ref-ltd Tax-ser B | 2034-Mar | 5.000% | 109.179 | 3.568 | $50,000 | Investor sold |
| 1:00pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.630 | 3.637 | $65,000 | Investor sold |
| 1:00pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 108.340 | 3.751 | $50,000 | Investor sold |
| 1:00pm | Marysville Calif Jt Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.312 | 2.933 | $340,000 | Investor sold |
| 1:00pm | Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One | 2035-Nov | 5.000% | 108.720 | 3.846 | $65,000 | Investor sold |
| 1:00pm | Rockwall Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.294 | 3.185 | $225,000 | Investor sold |
| 1:00pm | Rockwall Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.313 | 3.170 | $225,000 | Inter-dealer |
| 1:00pm | Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2036-Mar | 5.000% | 106.870 | 4.022 | $50,000 | Investor sold |
| 1:00pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 99.505 | 4.078 | $250,000 | Investor sold |
| 1:00pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2033-Apr | 5.000% | 107.740 | 3.646 | $50,000 | Investor sold |
| 1:00pm | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.983 | 2.963 | $375,000 | Investor sold |
| 1:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2032-Jul | 5.000% | 105.700 | 3.878 | $65,000 | Investor sold |
| 1:00pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 100.612 | 2.932 | $10,000 | Inter-dealer |
| 1:00pm | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 4.000% | 97.335 | 4.349 | $30,000 | Inter-dealer |
| 1:00pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 100.612 | 2.932 | $10,000 | Inter-dealer |
| 1:00pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 100.712 | 2.604 | $10,000 | Investor bought |
| 1:00pm | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 4.000% | 97.335 | 4.349 | $30,000 | Investor sold |
| 1:00pm | Illinois St Ref | 2032-Feb | 4.000% | 99.577 | 4.089 | $10,000 | Inter-dealer |
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