| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 105.517 | 4.175 | $50,000 | Investor bought |
| 1:21pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 101.949 | 2.511 | $500,000 | Investor bought |
| 1:21pm | Healdsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 116.256 | 3.131 | $50,000 | Inter-dealer |
| 1:21pm | Healdsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 116.256 | 3.131 | $50,000 | Investor bought |
| 1:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.390 | 2.899 | $125,000 | Investor sold |
| 1:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.691 | 3.264 | $205,000 | Inter-dealer |
| 1:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.631 | 3.272 | $205,000 | Investor sold |
| 1:21pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 105.820 | 2.660 | $15,000 | Inter-dealer |
| 1:21pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 105.720 | 2.699 | $15,000 | Inter-dealer |
| 1:21pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 105.720 | 2.699 | $15,000 | Investor sold |
| 1:21pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 56.302 | 5.080 | $10,000 | Inter-dealer |
| 1:21pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 56.202 | 5.090 | $10,000 | Investor sold |
| 1:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 112.709 | 3.233 | $75,000 | Investor bought |
| 1:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 5.000% | 115.655 | N/R | $500,000 | Investor bought |
| 1:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2035-Sep | 3.500% | 99.802 | 3.525 | $5,000 | Inter-dealer |
| 1:20pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 113.792 | 2.760 | $500,000 | Investor bought |
| 1:20pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 80.718 | 4.495 | $50,000 | Inter-dealer |
| 1:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2035-Sep | 3.500% | 99.852 | 3.518 | $5,000 | Investor bought |
| 1:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.829 | 4.130 | $10,000 | Investor bought |
| 1:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.829 | 4.130 | $10,000 | Investor bought |
| 1:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.829 | 4.130 | $30,000 | Investor bought |
| 1:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.829 | 4.130 | $50,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.035 | 3.969 | $245,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.975 | 3.977 | $245,000 | Investor sold |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.100 | 3.961 | $245,000 | Investor bought |
| 1:20pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.215 | 3.353 | $35,000 | Investor bought |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.306 | 2.747 | $5,000 | Investor bought |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Investor sold |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Inter-dealer |
| 1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 103.206 | 2.814 | $5,000 | Inter-dealer |
| 1:20pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2040-Jun | 2.000% | 73.243 | 4.601 | $40,000 | Investor sold |
| 1:20pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 103.250 | 4.515 | $25,000 | Investor bought |
| 1:20pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2034-Jul | 4.000% | 100.047 | 3.682 | $80,000 | Investor sold |
| 1:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.662 | 3.736 | $5,000 | Inter-dealer |
| 1:20pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 105.174 | 3.083 | $5,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.959 | 3.979 | $30,000 | Investor sold |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.029 | 3.970 | $30,000 | Inter-dealer |
| 1:20pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.094 | 3.962 | $30,000 | Investor bought |
| 1:20pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2038-Sep | 5.000% | 105.174 | 3.083 | $5,000 | Investor sold |
| 1:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.662 | 3.736 | $5,000 | Investor sold |
| 1:20pm | California St Ref | 2026-Sep | 4.000% | 100.205 | 3.372 | $55,000 | Investor sold |
| 1:20pm | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2026-Aug | 4.000% | 100.132 | 3.451 | $25,000 | Investor sold |
| 1:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.718 | 3.421 | $25,000 | Inter-dealer |
| 1:20pm | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2026-Aug | 4.000% | 100.132 | 3.451 | $25,000 | Inter-dealer |
| 1:20pm | California St Ref | 2026-Sep | 4.000% | 100.205 | 3.372 | $55,000 | Inter-dealer |
| 1:20pm | Jefferson Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.049 | 3.191 | $30,000 | Inter-dealer |
| 1:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.718 | 3.421 | $25,000 | Investor sold |
| 1:20pm | Jefferson Cnty Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.049 | 3.191 | $30,000 | Investor sold |
| 1:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 102.478 | 2.679 | $15,000 | Investor sold |
| 1:20pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 100.130 | 4.184 | $15,000 | Investor sold |
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