| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 107.784 | 3.939 | $10,000 | Investor bought |
| 3:36pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2034-Jan | 5.000% | 112.030 | 3.224 | $35,000 | Inter-dealer |
| 3:36pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2034-Jan | 5.000% | 112.030 | 3.224 | $35,000 | Investor bought |
| 3:36pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 107.034 | 4.037 | $10,000 | Inter-dealer |
| 3:36pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 106.784 | 4.070 | $10,000 | Inter-dealer |
| 3:36pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 106.409 | 4.119 | $10,000 | Investor sold |
| 3:36pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 100.748 | 3.687 | $15,000 | Inter-dealer |
| 3:36pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 100.748 | 3.687 | $15,000 | Inter-dealer |
| 3:36pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 100.648 | 3.860 | $15,000 | Investor sold |
| 3:36pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.162 | 4.291 | $20,000 | Inter-dealer |
| 3:36pm | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 100.142 | 4.371 | $20,000 | Investor sold |
| 3:36pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 105.256 | 2.660 | $85,000 | Investor bought |
| 3:36pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.656 | 3.772 | $40,000 | Inter-dealer |
| 3:36pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.656 | 3.772 | $40,000 | Investor bought |
| 3:36pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 105.968 | 2.760 | $10,000 | Investor bought |
| 3:36pm | Fargo N D Ref & Impt-ser B | 2034-May | 3.000% | 96.705 | 3.475 | $30,000 | Inter-dealer |
| 3:36pm | Fargo N D Ref & Impt-ser B | 2034-May | 3.000% | 96.455 | 3.512 | $30,000 | Investor sold |
| 3:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 104.908 | 2.770 | $45,000 | Investor bought |
| 3:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 108.611 | 3.204 | $35,000 | Inter-dealer |
| 3:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 108.611 | 3.204 | $35,000 | Investor bought |
| 3:36pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 83.212 | 4.912 | $15,000 | Investor sold |
| 3:36pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.617 | 4.180 | $100,000 | Inter-dealer |
| 3:36pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 90.779 | 4.064 | $5,000 | Investor bought |
| 3:36pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 90.179 | 4.137 | $5,000 | Investor sold |
| 3:36pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.717 | 4.168 | $100,000 | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.382 | 2.763 | $25,000 | Inter-dealer |
| 3:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.282 | 2.783 | $25,000 | Investor sold |
| 3:36pm | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 104.060 | 2.659 | $20,000 | Inter-dealer |
| 3:36pm | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 104.060 | 2.659 | $20,000 | Investor bought |
| 3:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.382 | 2.763 | $25,000 | Inter-dealer |
| 3:35pm | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2029-Jul | 4.500% | 100.268 | 2.842 | $280,000 | Investor bought |
| 3:35pm | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2029-Jul | 4.500% | 100.268 | 2.842 | $280,000 | Inter-dealer |
| 3:35pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 104.947 | 2.634 | $5,000 | Inter-dealer |
| 3:35pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 105.865 | 2.211 | $5,000 | Investor bought |
| 3:35pm | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2027-Oct | 3.125% | 99.917 | 3.184 | $10,000 | Investor sold |
| 3:35pm | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2027-Oct | 3.125% | 99.987 | 3.133 | $10,000 | Inter-dealer |
| 3:35pm | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2027-Oct | 3.125% | 100.087 | 2.906 | $10,000 | Investor bought |
| 3:35pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 100.972 | 3.027 | $60,000 | Inter-dealer |
| 3:35pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 100.972 | 3.027 | $60,000 | Investor bought |
| 3:35pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.320 | 2.813 | $50,000 | Inter-dealer |
| 3:35pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 116.120 | 2.561 | $50,000 | Investor bought |
| 3:35pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.320 | 2.813 | $50,000 | Inter-dealer |
| 3:35pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.250 | 2.823 | $50,000 | Investor sold |
| 3:35pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2026-Sep | 5.000% | 100.134 | 2.404 | $5,000 | Inter-dealer |
| 3:35pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2026-Sep | 5.000% | 100.134 | 2.404 | $5,000 | Investor bought |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2043-Aug | 2.500% | 71.594 | 4.971 | $20,000 | Investor sold |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2043-Aug | 2.500% | 71.744 | 4.955 | $20,000 | Inter-dealer |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2043-Aug | 2.500% | 71.844 | 4.945 | $20,000 | Investor bought |
| 3:35pm | Prosper Tex Indpt Sch Dist Ref | 2042-Feb | 3.000% | 83.955 | 4.422 | $5,000 | Investor bought |
| 3:35pm | Prosper Tex Indpt Sch Dist Ref | 2042-Feb | 3.000% | 83.355 | 4.482 | $5,000 | Investor sold |
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