| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2037-Oct | 2.712% | 80.519 | 4.960 | $30,000 | Investor bought |
| 1:53pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2032-Oct | 2.914% | 92.069 | 4.334 | $30,000 | Investor bought |
| 1:53pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.296 | 4.571 | $20,000 | Investor sold |
| 1:53pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.413 | 4.563 | $20,000 | Inter-dealer |
| 1:53pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.413 | 4.563 | $20,000 | Inter-dealer |
| 1:53pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 91.750 | 4.539 | $20,000 | Investor bought |
| 1:53pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.832 | 4.780 | $4,850,000+ | Investor bought |
| 1:53pm | Morgan Hill Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 112.668 | 3.050 | $30,000 | Investor bought |
| 1:53pm | Morgan Hill Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 111.168 | 3.267 | $30,000 | Inter-dealer |
| 1:53pm | Morgan Hill Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 111.083 | 3.279 | $30,000 | Inter-dealer |
| 1:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 110.092 | 2.928 | $35,000 | Investor bought |
| 1:53pm | Richmond Calif Wastewater Rev Ref-ser B | 2030-Aug | 5.000% | 108.433 | 2.327 | $15,000 | Investor sold |
| 1:53pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2039-Sep | 4.000% | 100.000 | 3.997 | $10,000 | Investor bought |
| 1:53pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.449 | 4.486 | $55,000 | Inter-dealer |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 110.438 | 2.630 | $1,800,000+ | Investor bought |
| 1:53pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 102.139 | 3.705 | $60,000 | Investor bought |
| 1:53pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.336 | 3.370 | $10,000 | Investor sold |
| 1:52pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2035-May | 4.000% | 101.510 | 3.669 | $25,000 | Inter-dealer |
| 1:52pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2035-May | 4.000% | 101.510 | 3.669 | $25,000 | Inter-dealer |
| 1:52pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2035-May | 4.000% | 101.510 | 3.669 | $25,000 | Investor bought |
| 1:52pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.624 | 3.805 | $60,000 | Inter-dealer |
| 1:52pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.499 | 3.829 | $60,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Ref-ser B | 2027-Sep | 5.000% | 103.484 | 2.417 | $10,000 | Investor sold |
| 1:52pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.573 | 3.453 | $10,000 | Investor bought |
| 1:52pm | California St Ref-various Purp | 2028-Oct | 5.000% | 105.840 | 2.539 | $10,000 | Investor sold |
| 1:52pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2030-Aug | 4.000% | 99.740 | 4.065 | $10,000 | Investor sold |
| 1:52pm | Bonita Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.390 | 3.403 | $10,000 | Investor sold |
| 1:52pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Jun | 4.000% | 101.285 | 2.835 | $10,000 | Inter-dealer |
| 1:52pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Jun | 4.000% | 101.225 | 2.888 | $10,000 | Investor sold |
| 1:52pm | Central Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 99.964 | 4.010 | $10,000 | Investor bought |
| 1:52pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.502 | 3.641 | $10,000 | Investor sold |
| 1:52pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 100.562 | 3.483 | $10,000 | Inter-dealer |
| 1:52pm | Central Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 99.904 | 4.030 | $10,000 | Investor sold |
| 1:52pm | Berkeley Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.138 | 3.178 | $10,000 | Investor sold |
| 1:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 102.542 | 2.915 | $20,000 | Inter-dealer |
| 1:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 102.542 | 2.915 | $20,000 | Inter-dealer |
| 1:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 102.542 | 2.915 | $20,000 | Inter-dealer |
| 1:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2029-Jul | 5.000% | 102.642 | 2.835 | $20,000 | Investor bought |
| 1:52pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 101.109 | 4.210 | $15,000 | Inter-dealer |
| 1:52pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 101.109 | 4.210 | $15,000 | Inter-dealer |
| 1:52pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 101.209 | 4.139 | $15,000 | Investor bought |
| 1:52pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 100.370 | 3.212 | $20,000 | Inter-dealer |
| 1:52pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 100.370 | 3.212 | $20,000 | Investor sold |
| 1:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 101.682 | 3.407 | $25,000 | Investor sold |
| 1:52pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.880 | 2.648 | $15,000 | Inter-dealer |
| 1:52pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.980 | 2.387 | $15,000 | Investor bought |
| 1:52pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2027-Jul | 5.000% | 102.984 | 2.486 | $30,000 | Investor bought |
| 1:52pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 80.590 | 6.376 | $40,000 | Inter-dealer |
| 1:52pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 80.740 | 6.355 | $40,000 | Investor bought |
| 1:52pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 80.490 | 6.390 | $40,000 | Investor sold |
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