| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:24pm | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.439 | -0.195 | $25,000 | Inter-dealer |
| 1:24pm | Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg | 2028-Jul | 5.250% | 100.439 | -0.195 | $25,000 | Investor sold |
| 1:24pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 112.800 | 2.604 | $35,000 | Inter-dealer |
| 1:24pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 5.000% | 103.774 | 3.001 | $20,000 | Inter-dealer |
| 1:24pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 5.000% | 103.774 | 3.001 | $20,000 | Investor sold |
| 1:24pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 112.800 | 2.604 | $35,000 | Inter-dealer |
| 1:24pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 113.125 | 2.547 | $35,000 | Inter-dealer |
| 1:24pm | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 114.125 | 2.375 | $35,000 | Investor bought |
| 1:24pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 115.420 | 2.744 | $25,000 | Investor bought |
| 1:24pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 112.039 | 3.450 | $30,000 | Investor bought |
| 1:24pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.847 | 3.330 | $85,000 | Inter-dealer |
| 1:24pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2026-Jun | 5.000% | 100.149 | 3.732 | $160,000 | Investor sold |
| 1:24pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.862 | 3.328 | $85,000 | Investor bought |
| 1:24pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2026-Nov | 5.000% | 101.214 | 2.725 | $125,000 | Inter-dealer |
| 1:24pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2026-Nov | 5.000% | 101.214 | 2.725 | $125,000 | Inter-dealer |
| 1:24pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2026-Nov | 5.000% | 101.274 | 2.614 | $125,000 | Investor bought |
| 1:24pm | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 103.597 | 5.702 | $5,000 | Investor bought |
| 1:24pm | Kent Wash Ref-ltd Tax | 2046-Dec | 5.000% | 107.175 | 4.090 | $700,000 | Inter-dealer |
| 1:24pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 100.237 | 3.957 | $100,000 | Inter-dealer |
| 1:24pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 99.737 | 4.023 | $100,000 | Investor sold |
| 1:24pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 100.237 | 3.957 | $100,000 | Inter-dealer |
| 1:24pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 100.237 | 3.957 | $100,000 | Inter-dealer |
| 1:24pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.359 | 3.009 | $10,000 | Inter-dealer |
| 1:24pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 106.359 | 2.652 | $10,000 | Investor bought |
| 1:24pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.182 | 2.312 | $65,000 | Inter-dealer |
| 1:24pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 103.181 | 2.312 | $75,000 | Inter-dealer |
| 1:24pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.359 | 3.009 | $10,000 | Inter-dealer |
| 1:24pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.359 | 3.009 | $10,000 | Inter-dealer |
| 1:24pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.183 | 2.311 | $65,000 | Investor bought |
| 1:24pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 103.183 | 2.311 | $75,000 | Investor bought |
| 1:24pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 99.613 | 3.164 | $15,000 | Investor bought |
| 1:24pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 99.553 | 3.190 | $15,000 | Investor sold |
| 1:24pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 102.313 | 3.263 | $10,000 | Investor bought |
| 1:24pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 102.253 | 3.308 | $10,000 | Investor sold |
| 1:24pm | Middletown Ohio City Sch Dist Ref-taxable | 2030-Dec | 2.831% | 93.457 | 4.410 | $10,000 | Inter-dealer |
| 1:24pm | Middletown Ohio City Sch Dist Ref-taxable | 2030-Dec | 2.831% | 93.357 | 4.435 | $10,000 | Investor sold |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.378 | 3.002 | $10,000 | Inter-dealer |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 106.378 | 2.645 | $10,000 | Investor bought |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.378 | 3.002 | $10,000 | Inter-dealer |
| 1:23pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2030-Feb | 5.000% | 105.378 | 3.002 | $10,000 | Inter-dealer |
| 1:23pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2035-Aug | 5.000% | 120.426 | 2.520 | $155,000 | Investor bought |
| 1:23pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.478 | 4.144 | $25,000 | Inter-dealer |
| 1:23pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.728 | 4.120 | $25,000 | Inter-dealer |
| 1:23pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg | 2034-Aug | 3.625% | 98.400 | 3.852 | $25,000 | Inter-dealer |
| 1:23pm | Wentzville Mo Ctfs Partn Ref | 2031-Aug | 2.000% | 90.990 | 3.900 | $10,000 | Investor bought |
| 1:23pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.828 | 4.111 | $25,000 | Investor bought |
| 1:23pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 103.914 | 4.481 | $10,000 | Inter-dealer |
| 1:23pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2055-Aug | 5.000% | 104.164 | 4.449 | $10,000 | Investor bought |
| 1:23pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 115.237 | 3.224 | $10,000 | Inter-dealer |
| 1:23pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 115.237 | 3.224 | $10,000 | Investor sold |
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