| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 105.653 | 3.190 | $25,000 | Inter-dealer |
| 3:24pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 105.583 | 3.212 | $25,000 | Investor sold |
| 3:24pm | Richmond Va Pub Util Rev Ref-ser C | 2047-Jan | 5.000% | 105.608 | 4.155 | $25,000 | Investor sold |
| 3:24pm | Baytown Tex Ref | 2033-Feb | 3.750% | 99.995 | 3.750 | $50,000 | Investor bought |
| 3:24pm | Johnson Cnty Kans Ref-ser B | 2029-Sep | 2.000% | 95.081 | 3.511 | $25,000 | Investor sold |
| 3:24pm | Jefferson Ga Sch Dist Ref | 2030-Feb | 4.000% | 102.591 | 2.114 | $20,000 | Investor bought |
| 3:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 100.342 | 3.949 | $65,000 | Investor bought |
| 3:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.375 | 4.120 | $65,000 | Inter-dealer |
| 3:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.375 | 4.120 | $65,000 | Inter-dealer |
| 3:23pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.341 | 3.877 | $10,000 | Investor bought |
| 3:23pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.241 | 3.903 | $10,000 | Inter-dealer |
| 3:23pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.241 | 3.903 | $10,000 | Inter-dealer |
| 3:23pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2032-Jun | 5.000% | 110.590 | 2.810 | $20,000 | Investor bought |
| 3:23pm | Jefferson Ga Sch Dist Ref | 2030-Feb | 4.000% | 102.191 | 2.401 | $20,000 | Inter-dealer |
| 3:23pm | Jefferson Ga Sch Dist Ref | 2030-Feb | 4.000% | 102.191 | 2.401 | $20,000 | Inter-dealer |
| 3:23pm | Saline Mich Area Schs Ref | 2027-May | 5.000% | 102.935 | 2.401 | $250,000 | Investor bought |
| 3:23pm | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 99.923 | 4.009 | $350,000 | Inter-dealer |
| 3:23pm | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2038-Nov | 3.000% | 89.883 | 4.028 | $500,000 | Inter-dealer |
| 3:22pm | Pasadena Calif Elec Rev Ref-ser A | 2027-Jun | 5.000% | 100.408 | 3.216 | $50,000 | Investor sold |
| 3:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.942 | 2.357 | $55,000 | Investor bought |
| 3:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.942 | 2.357 | $125,000 | Investor bought |
| 3:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.942 | 2.357 | $180,000 | Inter-dealer |
| 3:22pm | Huntley Ill Spl Svc Area No 10 Spl Tax Ref | 2027-Mar | 3.150% | 99.855 | 3.300 | $10,000 | Investor sold |
| 3:22pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 100.053 | 4.227 | $20,000 | Investor sold |
| 3:22pm | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Dec | 3.252% | 97.771 | 4.120 | $20,000 | Investor bought |
| 3:22pm | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Dec | 3.252% | 97.771 | 4.120 | $20,000 | Investor sold |
| 3:22pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 105.483 | 4.148 | $20,000 | Inter-dealer |
| 3:22pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 105.483 | 4.148 | $20,000 | Inter-dealer |
| 3:22pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 106.801 | 3.835 | $20,000 | Investor bought |
| 3:22pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2026-Sep | 2.000% | 99.230 | 3.611 | $20,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $10,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $30,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $10,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $15,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $45,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 410 Ref | 2038-Sep | 4.000% | 99.513 | 4.050 | $20,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2034-Sep | 3.500% | 99.530 | 3.565 | $35,000 | Investor sold |
| 3:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 101.597 | 3.000 | $30,000 | Investor bought |
| 3:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 101.597 | 3.000 | $30,000 | Investor sold |
| 3:22pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 100.342 | 3.949 | $25,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 284 Ref-ser A | 2026-Sep | 3.000% | 99.903 | 3.201 | $40,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 284 Ref-ser A | 2026-Sep | 3.000% | 99.903 | 3.201 | $10,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 284 Ref-ser A | 2026-Sep | 3.000% | 99.903 | 3.201 | $30,000 | Investor sold |
| 3:22pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.375 | 4.120 | $25,000 | Inter-dealer |
| 3:22pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.375 | 4.120 | $25,000 | Inter-dealer |
| 3:22pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.620 | 3.564 | $15,000 | Investor sold |
| 3:22pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.605 | 3.599 | $25,000 | Inter-dealer |
| 3:22pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.605 | 3.599 | $25,000 | Investor sold |
| 3:22pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 118.260 | 2.550 | $5,000 | Investor bought |
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.010 | 3.079 | $5,000 | Investor bought |
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