| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Decatur Ga Ref | 2035-Jan | 3.125% | 102.697 | 2.780 | $45,000 | Investor bought |
| 1:34pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.803 | 2.192 | $75,000 | Investor sold |
| 1:34pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 112.333 | 2.230 | $1,535,000+ | Investor bought |
| 1:34pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.179 | 2.857 | $25,000 | Inter-dealer |
| 1:34pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.179 | 2.857 | $25,000 | Investor sold |
| 1:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.696 | 4.110 | $1,250,000+ | Investor bought |
| 1:34pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.429 | 0.018 | $25,000 | Investor bought |
| 1:34pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 99.356 | 5.004 | $15,000 | Inter-dealer |
| 1:34pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 99.456 | 4.666 | $15,000 | Investor bought |
| 1:34pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.062 | 4.191 | $150,000 | Investor sold |
| 1:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 105.953 | 2.020 | $140,000 | Investor sold |
| 1:34pm | Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj | 2028-Jul | 5.250% | 106.430 | 2.455 | $35,000 | Investor sold |
| 1:34pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 114.437 | 2.420 | $15,000 | Investor bought |
| 1:34pm | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 110.973 | 2.350 | $30,000 | Investor bought |
| 1:34pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.415 | 2.490 | $25,000 | Investor sold |
| 1:34pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.415 | 2.490 | $25,000 | Inter-dealer |
| 1:34pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 98.800 | 3.286 | $10,000 | Inter-dealer |
| 1:34pm | Licking Heights Ohio Loc Sch Dist Ref | 2030-Dec | 3.000% | 100.380 | 2.857 | $25,000 | Inter-dealer |
| 1:34pm | Licking Heights Ohio Loc Sch Dist Ref | 2030-Dec | 3.000% | 100.380 | 2.857 | $25,000 | Investor sold |
| 1:34pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2030-Dec | 3.000% | 99.199 | 3.181 | $25,000 | Investor sold |
| 1:34pm | Middlesex Cnty N J Ref-cnty College | 2029-Jan | 5.000% | 99.657 | 5.126 | $5,000 | Investor sold |
| 1:34pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2030-Dec | 3.000% | 99.199 | 3.181 | $25,000 | Inter-dealer |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.262 | 2.655 | $5,000 | Inter-dealer |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.762 | 2.589 | $5,000 | Inter-dealer |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.212 | 2.661 | $5,000 | Inter-dealer |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 116.212 | 2.661 | $5,000 | Investor sold |
| 1:34pm | Marysville Ohio Ref-ltd Tax | 2027-Dec | 2.000% | 98.054 | 3.119 | $20,000 | Investor sold |
| 1:34pm | Sac City Iowa Ref-corp Purp | 2030-Jun | 4.000% | 99.924 | 4.018 | $10,000 | Investor sold |
| 1:34pm | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Jun | 5.000% | 105.435 | 2.550 | $10,000 | Investor sold |
| 1:34pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 102.063 | 2.881 | $10,000 | Investor sold |
| 1:34pm | Green Ohio Ref-various Purp | 2031-Dec | 3.000% | 100.068 | 2.910 | $65,000 | Investor sold |
| 1:34pm | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2029-Dec | 3.000% | 100.505 | 2.810 | $10,000 | Inter-dealer |
| 1:34pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 102.063 | 2.881 | $10,000 | Inter-dealer |
| 1:34pm | Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax-sch | 2029-Dec | 3.000% | 100.505 | 2.810 | $10,000 | Investor sold |
| 1:34pm | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Jun | 5.000% | 105.435 | 2.550 | $10,000 | Inter-dealer |
| 1:34pm | Green Ohio Ref-various Purp | 2031-Dec | 3.000% | 100.068 | 2.910 | $65,000 | Inter-dealer |
| 1:34pm | Fairfield Cnty Ohio Ref & Impt-various Purp | 2032-Dec | 3.000% | 100.504 | 2.886 | $50,000 | Investor sold |
| 1:34pm | Fairfield Cnty Ohio Ref & Impt-various Purp | 2032-Dec | 3.000% | 100.544 | 2.877 | $50,000 | Inter-dealer |
| 1:34pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 108.440 | 2.431 | $35,000 | Investor sold |
| 1:34pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2036-Dec | 4.000% | 102.570 | 3.414 | $40,000 | Investor sold |
| 1:34pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2036-Dec | 4.000% | 99.250 | 4.086 | $20,000 | Investor sold |
| 1:34pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2035-Apr | 3.000% | 99.290 | 3.090 | $50,000 | Investor sold |
| 1:34pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 113.955 | 2.500 | $15,000 | Investor sold |
| 1:34pm | Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser | 2033-Sep | 3.000% | 98.666 | 3.200 | $10,000 | Inter-dealer |
| 1:34pm | Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser | 2033-Sep | 3.000% | 98.606 | 3.209 | $10,000 | Investor sold |
| 1:34pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 115.146 | 2.632 | $20,000 | Investor sold |
| 1:34pm | Charleston Cnty S C Ref-ser C | 2026-Nov | 5.000% | 100.329 | 1.152 | $20,000 | Investor sold |
| 1:34pm | Charleston Cnty S C Ref-ser C | 2026-Nov | 5.000% | 100.389 | 0.471 | $20,000 | Investor bought |
| 1:34pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 115.206 | 2.623 | $20,000 | Inter-dealer |
| 1:34pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 100.549 | 3.122 | $35,000 | Inter-dealer |
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