| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 97.754 | 43.519 | $3,000 | Inter-dealer |
| 10:45am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2028-Dec | 6.250% | 91.696 | 9.944 | $2,000 | Inter-dealer |
| 10:45am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2028-Dec | 6.250% | 91.616 | 9.981 | $2,000 | Investor sold |
| 10:45am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 97.752 | 43.554 | $3,000 | Investor sold |
| 10:45am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 101.176 | 3.648 | $75,000 | Investor bought |
| 10:45am | Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation | 2034-Jul | 2.000% | 85.800 | 4.047 | $20,000 | Investor bought |
| 10:45am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 101.176 | 3.648 | $75,000 | Inter-dealer |
| 10:45am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 101.091 | 3.673 | $75,000 | Inter-dealer |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.125 | 4.765 | $55,000 | Investor bought |
| 10:45am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 103.884 | 4.438 | $10,000 | Investor bought |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.085 | 4.838 | $55,000 | Inter-dealer |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.012 | 4.972 | $55,000 | Inter-dealer |
| 10:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.526 | 3.577 | $30,000 | Inter-dealer |
| 10:45am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 110.520 | 3.558 | $30,000 | Inter-dealer |
| 10:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.393 | 3.598 | $30,000 | Inter-dealer |
| 10:45am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 110.387 | 3.575 | $30,000 | Inter-dealer |
| 10:45am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 103.784 | 4.452 | $10,000 | Inter-dealer |
| 10:45am | Cibolo Creek Mun Auth Tex Rev Ref | 2027-Jul | 5.000% | 102.270 | 3.072 | $15,000 | Inter-dealer |
| 10:45am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2032-Jul | 5.000% | 108.351 | 2.868 | $10,000 | Inter-dealer |
| 10:45am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2032-Jul | 5.000% | 108.251 | 2.892 | $10,000 | Inter-dealer |
| 10:45am | Cibolo Creek Mun Auth Tex Rev Ref | 2027-Jul | 5.000% | 102.170 | 3.156 | $15,000 | Inter-dealer |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 107.927 | 3.471 | $5,000 | Investor sold |
| 10:45am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.974 | 3.094 | $20,000 | Investor bought |
| 10:45am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.974 | 3.094 | $20,000 | Inter-dealer |
| 10:45am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2026-Jun | 5.000% | 99.980 | 5.094 | $5,000 | Investor sold |
| 10:45am | Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation | 2034-Jul | 2.000% | 84.900 | 4.189 | $20,000 | Inter-dealer |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2033-Sep | 5.000% | 112.580 | 3.050 | $1,730,000+ | Inter-dealer |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2032-Sep | 5.000% | 111.302 | 3.000 | $25,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 110.241 | 2.880 | $2,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 113.331 | 3.150 | $175,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 113.331 | 3.150 | $3,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2033-Sep | 5.000% | 112.580 | 3.050 | $1,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 110.241 | 2.880 | $3,785,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2028-Sep | 5.000% | 104.966 | 2.700 | $770,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2028-Sep | 5.000% | 104.966 | 2.700 | $1,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 113.331 | 3.150 | $425,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2033-Sep | 5.000% | 112.580 | 3.050 | $320,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2032-Sep | 5.000% | 111.302 | 3.000 | $215,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 5.000% | 110.241 | 2.880 | $1,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2030-Sep | 5.000% | 108.736 | 2.800 | $720,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2029-Sep | 5.000% | 107.024 | 2.720 | $880,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2028-Sep | 5.000% | 104.966 | 2.700 | $1,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2027-Sep | 5.000% | 102.761 | 2.720 | $1,145,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 113.331 | 3.150 | $4,230,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2027-Sep | 5.000% | 102.761 | 2.720 | $2,530,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2028-Sep | 5.000% | 104.966 | 2.700 | $1,500,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2027-Sep | 5.000% | 102.761 | 2.720 | $400,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 113.331 | 3.150 | $750,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2033-Sep | 5.000% | 112.580 | 3.050 | $1,000,000+ | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2030-Sep | 5.000% | 108.736 | 2.800 | $0 | Investor bought |
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