| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.068 | 3.350 | $10,000 | Inter-dealer |
| 1:14pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.568 | 2.960 | $10,000 | Investor bought |
| 1:14pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.040 | 4.007 | $5,000 | Inter-dealer |
| 1:14pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.040 | 4.007 | $5,000 | Inter-dealer |
| 1:14pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.140 | 1.806 | $5,000 | Investor bought |
| 1:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.658 | 4.608 | $30,000 | Investor sold |
| 1:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 99.750 | 5.125 | $100,000 | Investor sold |
| 1:13pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.550 | 4.520 | $25,000 | Investor sold |
| 1:13pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.663 | 4.505 | $25,000 | Inter-dealer |
| 1:13pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.663 | 4.505 | $25,000 | Investor bought |
| 1:13pm | Baltimore Cnty Md Ref-met Dist | 2032-Aug | 2.500% | 94.301 | 3.523 | $10,000 | Investor bought |
| 1:13pm | Baltimore Cnty Md Ref-met Dist | 2032-Aug | 2.500% | 94.301 | 3.523 | $10,000 | Inter-dealer |
| 1:13pm | Baltimore Cnty Md Ref-met Dist | 2032-Aug | 2.500% | 94.101 | 3.560 | $10,000 | Investor sold |
| 1:13pm | Harris Cnty Tex Ref-sub Lien-ser A | 2029-Aug | 5.000% | 107.300 | 2.669 | $125,000 | Investor sold |
| 1:13pm | Harris Cnty Tex Ref-sub Lien-ser A | 2029-Aug | 5.000% | 107.300 | 2.669 | $300,000 | Investor sold |
| 1:13pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2031-Dec | 4.000% | 101.165 | 3.240 | $20,000 | Inter-dealer |
| 1:13pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2031-Dec | 4.000% | 101.165 | 3.240 | $20,000 | Investor sold |
| 1:13pm | San Marcos Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.982 | 2.568 | $1,000,000+ | Investor sold |
| 1:13pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 1.486% | 92.490 | 4.170 | $10,000 | Investor bought |
| 1:13pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.473 | 3.403 | $10,000 | Investor sold |
| 1:13pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.005 | 2.787 | $190,000 | Investor bought |
| 1:13pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2029-Oct | 3.354% | 97.330 | 4.199 | $10,000 | Investor bought |
| 1:13pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 96.090 | 4.555 | $10,000 | Investor bought |
| 1:13pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B | 2029-Oct | 2.470% | 94.200 | 4.311 | $10,000 | Investor bought |
| 1:13pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 97.490 | 4.429 | $10,000 | Investor bought |
| 1:13pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2029-Oct | 4.000% | 100.358 | 3.131 | $25,000 | Inter-dealer |
| 1:13pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2029-Oct | 4.000% | 100.358 | 3.131 | $25,000 | Investor sold |
| 1:13pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 100.572 | 4.180 | $25,000 | Investor bought |
| 1:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.115 | 4.258 | $10,000 | Investor sold |
| 1:13pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2033-Dec | 5.000% | 110.619 | 2.926 | $15,000 | Investor sold |
| 1:13pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 100.040 | 4.007 | $5,000 | Inter-dealer |
| 1:13pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 100.140 | 1.806 | $5,000 | Investor bought |
| 1:13pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 100.040 | 4.007 | $5,000 | Inter-dealer |
| 1:13pm | Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii | 2039-May | 4.500% | 101.460 | 4.101 | $15,000 | Inter-dealer |
| 1:13pm | Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii | 2039-May | 4.500% | 101.460 | 4.101 | $15,000 | Investor sold |
| 1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 100.763 | 3.846 | $55,000 | Investor bought |
| 1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 100.763 | 3.846 | $55,000 | Inter-dealer |
| 1:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 100.693 | 3.860 | $55,000 | Investor sold |
| 1:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.115 | 4.258 | $10,000 | Inter-dealer |
| 1:13pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.175 | 3.913 | $10,000 | Investor bought |
| 1:13pm | Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii | 2039-May | 4.500% | 101.460 | 4.101 | $15,000 | Inter-dealer |
| 1:13pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2031-Sep | 3.000% | 91.847 | 4.746 | $25,000 | Inter-dealer |
| 1:13pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2031-Sep | 3.000% | 91.802 | 4.756 | $25,000 | Investor sold |
| 1:13pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2054-Apr | 5.000% | 102.822 | 4.610 | $600,000 | Investor bought |
| 1:13pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 103.776 | 3.547 | $220,000 | Inter-dealer |
| 1:13pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 103.811 | 3.534 | $220,000 | Investor bought |
| 1:13pm | El Paso Tex Ref | 2035-Aug | 5.000% | 112.661 | 3.246 | $5,000 | Investor sold |
| 1:13pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2044-Sep | 5.000% | 107.760 | 3.779 | $15,000 | Investor sold |
| 1:13pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.392 | 3.370 | $10,000 | Inter-dealer |
| 1:13pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.392 | 3.370 | $10,000 | Investor bought |
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