| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2031-Aug | 4.000% | 98.550 | 4.329 | $100,000 | Investor sold |
| 1:28pm | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 99.025 | 4.200 | $100,000 | Investor bought |
| 1:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 111.002 | 3.431 | $175,000 | Inter-dealer |
| 1:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 5.000% | 111.002 | 3.431 | $175,000 | Investor sold |
| 1:28pm | San Patricio Cnty Tex Ref | 2033-Apr | 5.000% | 109.416 | 3.393 | $100,000 | Investor sold |
| 1:28pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.046 | 4.185 | $125,000 | Investor sold |
| 1:28pm | Woodridge Ill Ref | 2033-Feb | 4.000% | 99.786 | 4.038 | $325,000 | Inter-dealer |
| 1:28pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2036-Dec | 4.000% | 99.425 | 4.069 | $450,000 | Inter-dealer |
| 1:28pm | Bristol Wis Sch Dist No 1 Ref | 2035-May | 4.000% | 101.188 | 3.765 | $500,000 | Inter-dealer |
| 1:28pm | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 98.525 | 4.304 | $100,000 | Investor sold |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $5,000 | Inter-dealer |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.870 | 4.455 | $5,000 | Inter-dealer |
| 1:28pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.970 | 4.350 | $5,000 | Investor bought |
| 1:28pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.798 | 4.486 | $5,000 | Investor bought |
| 1:28pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 101.763 | 4.758 | $5,000 | Inter-dealer |
| 1:28pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 101.678 | 4.770 | $5,000 | Inter-dealer |
| 1:28pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 109.857 | 3.790 | $25,000 | Investor bought |
| 1:28pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 93.140 | 4.625 | $25,000 | Investor sold |
| 1:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2033-Nov | 4.842% | 98.650 | 5.068 | $20,000 | Investor sold |
| 1:28pm | Edgartown Mass Ref-ser B | 2032-Jun | 4.250% | 100.309 | 0.271 | $250,000 | Inter-dealer |
| 1:28pm | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2038-Feb | 3.500% | 90.585 | 4.564 | $400,000 | Inter-dealer |
| 1:28pm | San Marcos Tex Ref | 2027-Aug | 5.000% | 102.038 | 2.840 | $5,000 | Investor bought |
| 1:28pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.258 | 2.580 | $75,000 | Investor bought |
| 1:28pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.370 | 3.087 | $10,000 | Investor bought |
| 1:28pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.270 | 3.101 | $10,000 | Inter-dealer |
| 1:28pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.683 | 3.900 | $10,000 | Investor bought |
| 1:28pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 101.585 | 2.610 | $10,000 | Investor bought |
| 1:28pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2030-Apr | 2.582% | 91.540 | 5.194 | $200,000 | Inter-dealer |
| 1:28pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2030-Apr | 2.582% | 91.540 | 5.194 | $200,000 | Investor bought |
| 1:28pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 102.935 | 2.611 | $50,000 | Investor bought |
| 1:28pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 107.945 | 3.763 | $10,000 | Investor bought |
| 1:28pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.615 | 2.572 | $250,000 | Investor bought |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.565 | 2.764 | $250,000 | Inter-dealer |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.565 | 2.764 | $250,000 | Investor sold |
| 1:27pm | California St Ref-various Purp | 2026-Sep | 4.000% | 99.960 | 8.634 | $50,000 | Investor sold |
| 1:27pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 104.005 | 2.540 | $5,000 | Investor bought |
| 1:27pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 100.957 | 2.712 | $5,000 | Investor bought |
| 1:27pm | Ithaca City N Y City Sch Dist Ref | 2028-Jul | 5.000% | 103.770 | 2.881 | $10,000 | Investor sold |
| 1:27pm | Ithaca City N Y City Sch Dist Ref | 2028-Jul | 5.000% | 103.770 | 2.881 | $10,000 | Inter-dealer |
| 1:27pm | San Marcos Tex Ref | 2027-Aug | 5.000% | 101.938 | 2.945 | $5,000 | Inter-dealer |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2034-Jun | 5.000% | 111.422 | 3.222 | $100,000 | Investor sold |
| 1:27pm | Delaware Ohio Ref-ltd Tax-cap Facs | 2026-Dec | 5.000% | 100.470 | 3.128 | $80,000 | Investor sold |
| 1:27pm | Salem Va Ref-pub Impt | 2027-May | 5.000% | 101.605 | 2.581 | $100,000 | Investor sold |
| 1:27pm | San Marcos Tex Ref | 2027-Aug | 5.000% | 101.938 | 2.945 | $5,000 | 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 | Inter-dealer |
| 1:27pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.158 | 2.653 | $75,000 | Inter-dealer |
| 1:27pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 102.835 | 2.690 | $50,000 | Inter-dealer |
| 1:27pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 107.845 | 3.778 | $10,000 | Inter-dealer |
| 1:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.672 | 2.751 | $10,000 | Investor bought |
| 1:27pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 101.905 | 3.381 | $35,000 | Investor sold |
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