| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Hallandale Beach Fla Util Sys Rev | 2026-Aug | 5.000% | 100.256 | 2.796 | $725,000 | Inter-dealer |
| 3:16pm | Hallandale Beach Fla Util Sys Rev | 2026-Aug | 5.000% | 100.256 | 2.796 | $725,000 | Inter-dealer |
| 3:16pm | Hallandale Beach Fla Util Sys Rev | 2026-Aug | 5.000% | 100.256 | 2.796 | $725,000 | Investor bought |
| 3:16pm | Hallandale Beach Fla Util Sys Rev | 2026-Aug | 5.000% | 100.246 | 2.879 | $725,000 | Inter-dealer |
| 3:16pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2029-Oct | 3.375% | 99.963 | 3.386 | $45,000 | Inter-dealer |
| 3:16pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2029-Oct | 3.375% | 99.963 | 3.386 | $45,000 | Inter-dealer |
| 3:16pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2029-Oct | 3.375% | 100.063 | 2.555 | $45,000 | Investor bought |
| 3:16pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2030-Nov | 5.549% | 103.186 | 4.732 | $40,000 | Investor sold |
| 3:16pm | Pioneer Valley Tran Auth Mass Rev Antic Nts | 2027-Jul | 3.750% | 100.843 | 2.880 | $0 | Investor bought |
| 3:16pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 96.630 | 4.974 | $10,000 | Investor sold |
| 3:16pm | District Columbia Rev Taxable-howard Univ-ser B | 2035-Oct | 7.625% | 105.555 | 6.806 | $35,000 | Inter-dealer |
| 3:16pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 81.315 | 5.023 | $45,000 | Investor sold |
| 3:16pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 81.375 | 5.016 | $45,000 | Inter-dealer |
| 3:16pm | District Columbia Rev Taxable-howard Univ-ser B | 2035-Oct | 7.625% | 105.495 | 6.814 | $35,000 | Investor sold |
| 3:16pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2039-Nov | 5.102% | 97.800 | 5.334 | $15,000 | Investor sold |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 98.000 | 8.414 | $5,000 | Investor bought |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 98.000 | 8.414 | $15,000 | Investor bought |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 96.000 | 9.096 | $20,000 | Investor sold |
| 3:16pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 104.786 | 4.190 | $1,000,000+ | Investor bought |
| 3:16pm | Ontario Calif Pub Fing Auth Lease Rev Ser D | 2056-Mar | 5.000% | 105.613 | 4.285 | $10,000 | Inter-dealer |
| 3:16pm | Ontario Calif Pub Fing Auth Lease Rev Ser D | 2056-Mar | 5.000% | 105.613 | 4.285 | $10,000 | Inter-dealer |
| 3:16pm | Ontario Calif Pub Fing Auth Lease Rev Ser D | 2056-Mar | 5.000% | 107.613 | 4.042 | $10,000 | Investor bought |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.890 | 4.151 | $10,000 | Inter-dealer |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.890 | 4.151 | $10,000 | Inter-dealer |
| 3:16pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 97.990 | 4.144 | $10,000 | Investor bought |
| 3:16pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 105.896 | 3.451 | $65,000 | Inter-dealer |
| 3:16pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 105.896 | 3.451 | $65,000 | Investor sold |
| 3:16pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 97.475 | 4.205 | $40,000 | Investor sold |
| 3:16pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 100.478 | -0.910 | $175,000 | Investor bought |
| 3:16pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 97.964 | 4.165 | $40,000 | Inter-dealer |
| 3:16pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2044-Jan | 4.000% | 98.214 | 4.144 | $40,000 | Inter-dealer |
| 3:16pm | Coastal Carolina Univ S C Rev | 2034-Jun | 3.000% | 93.853 | 3.906 | $15,000 | Investor sold |
| 3:16pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 99.550 | 3.861 | $10,000 | Inter-dealer |
| 3:16pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 99.550 | 3.861 | $10,000 | Investor sold |
| 3:16pm | South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D | 2045-Dec | 4.770% | 88.050 | 5.803 | $5,000 | Investor sold |
| 3:16pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2041-Jul | 4.250% | 101.857 | 3.978 | $20,000 | Investor bought |
| 3:16pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2035-Sep | 5.000% | 108.456 | 3.221 | $15,000 | Inter-dealer |
| 3:16pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2035-Sep | 5.000% | 108.376 | 3.237 | $15,000 | Investor sold |
| 3:16pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2036-Jan | 4.000% | 101.294 | 3.687 | $15,000 | Inter-dealer |
| 3:16pm | Coastal Carolina Univ S C Rev | 2034-Jun | 3.000% | 93.853 | 3.906 | $15,000 | Inter-dealer |
| 3:16pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2036-Jan | 4.000% | 101.214 | 3.706 | $15,000 | Investor sold |
| 3:16pm | Coastal Carolina Univ S C Rev | 2034-Jun | 3.000% | 93.913 | 3.897 | $15,000 | Investor bought |
| 3:16pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp | 2033-Sep | 4.000% | 104.677 | 2.811 | $10,000 | Inter-dealer |
| 3:16pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp | 2033-Sep | 4.000% | 104.597 | 2.831 | $10,000 | Investor sold |
| 3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.483 | 3.209 | $15,000 | Investor sold |
| 3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.563 | 3.196 | $15,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.275 | 4.686 | $110,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.310 | 4.684 | $110,000 | Inter-dealer |
| 3:16pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2035-Jun | 4.000% | 103.451 | 3.066 | $15,000 | Inter-dealer |
| 3:16pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2035-Jun | 4.000% | 103.371 | 3.087 | $15,000 | Investor sold |
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