| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 117.580 | 3.760 | $100,000 | Investor bought |
| 1:13pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 117.405 | 3.780 | $100,000 | Investor sold |
| 1:13pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2028-Jul | 5.000% | 105.462 | 2.461 | $50,000 | Inter-dealer |
| 1:13pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 105.530 | 3.497 | $125,000 | Inter-dealer |
| 1:13pm | Lake Central Ind Multi- District Sch Bldg Corp Ref-first Mtg-ser B | 2027-Jul | 4.000% | 101.191 | 3.029 | $45,000 | Investor sold |
| 1:13pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 107.814 | 3.920 | $20,000 | Investor bought |
| 1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 114.061 | 3.144 | $20,000 | Investor sold |
| 1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 114.311 | 3.114 | $20,000 | Investor bought |
| 1:13pm | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2030-Aug | 3.000% | 99.796 | 3.050 | $10,000 | Investor bought |
| 1:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 4.000% | 106.240 | 3.016 | $145,000 | Inter-dealer |
| 1:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 4.000% | 106.240 | 3.016 | $145,000 | Investor sold |
| 1:13pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 114.971 | 3.018 | $60,000 | Inter-dealer |
| 1:13pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 114.904 | 3.027 | $60,000 | Investor sold |
| 1:13pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2039-Sep | 5.000% | 110.997 | 3.310 | $115,000 | Investor bought |
| 1:13pm | District Columbia Ref | 2034-Jun | 5.000% | 101.801 | 3.375 | $25,000 | Investor sold |
| 1:12pm | District Columbia Ref | 2034-Jun | 5.000% | 102.051 | 3.153 | $25,000 | Inter-dealer |
| 1:12pm | District Columbia Ref | 2034-Jun | 5.000% | 101.801 | 3.375 | $25,000 | Inter-dealer |
| 1:12pm | District Columbia Ref | 2034-Jun | 5.000% | 102.084 | 3.123 | $25,000 | Investor bought |
| 1:12pm | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 104.215 | 2.698 | $100,000 | Investor sold |
| 1:12pm | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2026-Sep | 5.000% | 100.608 | 3.408 | $15,000 | Investor sold |
| 1:12pm | Onsted Mich Cmnty Schs Ref-sch Bldg & Site | 2026-May | 4.000% | 100.008 | 3.795 | $100,000 | Investor bought |
| 1:12pm | Onsted Mich Cmnty Schs Ref-sch Bldg & Site | 2026-May | 4.000% | 99.983 | 4.218 | $100,000 | Investor sold |
| 1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Apr | 5.000% | 109.326 | 2.519 | $20,000 | Inter-dealer |
| 1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Apr | 5.000% | 109.426 | 2.494 | $20,000 | Inter-dealer |
| 1:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Apr | 5.000% | 109.426 | 2.494 | $20,000 | Investor bought |
| 1:12pm | Whittemore Prescott Mich Area Sch Dist Ref-sch Bldg & Site | 2028-May | 5.000% | 102.252 | 2.823 | $225,000 | Investor sold |
| 1:12pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2040-Jun | 5.000% | 112.239 | 3.275 | $5,000 | Inter-dealer |
| 1:12pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2040-Jun | 5.000% | 112.239 | 3.275 | $5,000 | Inter-dealer |
| 1:12pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2040-Jun | 5.000% | 112.239 | 3.275 | $5,000 | Investor sold |
| 1:12pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2027-May | 5.000% | 102.234 | 2.841 | $50,000 | Investor sold |
| 1:12pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 100.006 | 4.824 | $10,000 | Inter-dealer |
| 1:12pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.936 | 5.004 | $10,000 | Investor sold |
| 1:12pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 100.006 | 4.824 | $10,000 | Investor bought |
| 1:12pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2029-May | 4.000% | 103.529 | 2.788 | $75,000 | Inter-dealer |
| 1:12pm | Washington Mo Ctfs Partn Ref | 2028-Mar | 5.000% | 103.793 | 2.923 | $45,000 | Inter-dealer |
| 1:12pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.269 | 2.807 | $85,000 | Investor sold |
| 1:12pm | Sugar Land Tex Ref | 2029-Feb | 5.000% | 101.826 | 2.800 | $125,000 | Investor sold |
| 1:12pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2029-May | 4.000% | 103.489 | 2.801 | $75,000 | Investor sold |
| 1:12pm | Sugar Land Tex Ref | 2029-Feb | 5.000% | 101.835 | 2.789 | $125,000 | Inter-dealer |
| 1:12pm | Port Townsend Wash Ref-ltd Tax-ser A | 2027-Dec | 4.000% | 99.750 | 4.156 | $150,000 | Inter-dealer |
| 1:12pm | Port Townsend Wash Ref-ltd Tax-ser A | 2027-Dec | 4.000% | 99.700 | 4.188 | $150,000 | Investor sold |
| 1:12pm | Washington Mo Ctfs Partn Ref | 2028-Mar | 5.000% | 103.743 | 2.949 | $45,000 | Investor sold |
| 1:12pm | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.304 | 2.612 | $965,000 | Investor bought |
| 1:12pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2029-Jul | 5.000% | 106.512 | 2.870 | $1,870,000+ | Investor sold |
| 1:12pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 102.948 | 3.335 | $5,000 | Investor bought |
| 1:12pm | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.875 | 4.031 | $10,000 | Inter-dealer |
| 1:12pm | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.975 | 4.005 | $10,000 | Investor bought |
| 1:12pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.327 | 3.698 | $5,000 | Inter-dealer |
| 1:12pm | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.875 | 4.031 | $10,000 | Investor sold |
| 1:12pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2028-Jul | 5.000% | 104.523 | 2.885 | $340,000 | Investor sold |
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