| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2026-Aug | 5.000% | 100.479 | 3.032 | $10,000 | Inter-dealer |
| 3:17pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2026-Aug | 5.000% | 100.579 | 2.636 | $10,000 | Investor bought |
| 3:17pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 5.000% | 111.483 | N/R | $400,000 | Investor bought |
| 3:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 100.991 | 3.129 | $100,000 | Inter-dealer |
| 3:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 100.991 | 3.129 | $100,000 | Investor sold |
| 3:17pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.095 | 2.648 | $10,000 | Investor bought |
| 3:17pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.035 | 2.660 | $10,000 | Investor sold |
| 3:17pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.631 | 2.430 | $40,000 | Inter-dealer |
| 3:17pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.631 | 2.430 | $40,000 | Inter-dealer |
| 3:17pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.631 | 2.430 | $40,000 | Investor bought |
| 3:17pm | Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 | 2036-Dec | 3.250% | 93.810 | 3.972 | $30,000 | Inter-dealer |
| 3:17pm | Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 | 2036-Dec | 3.250% | 95.060 | 3.822 | $30,000 | Investor bought |
| 3:17pm | Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 | 2036-Dec | 3.250% | 93.810 | 3.972 | $30,000 | Inter-dealer |
| 3:17pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.775 | 2.920 | $30,000 | Investor bought |
| 3:17pm | Lake Mun Util Dist Tex Ref | 2030-Sep | 3.250% | 99.670 | 3.332 | $25,000 | Investor bought |
| 3:17pm | Lake Mun Util Dist Tex Ref | 2030-Sep | 3.250% | 98.951 | 3.512 | $25,000 | Inter-dealer |
| 3:16pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 97.212 | 4.207 | $250,000 | Inter-dealer |
| 3:16pm | Yakima Wash Ref-ltd Tax-ser A | 2027-Dec | 3.000% | 99.900 | 3.064 | $50,000 | Inter-dealer |
| 3:16pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.590 | 2.592 | $20,000 | Inter-dealer |
| 3:16pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.690 | 2.197 | $20,000 | Investor bought |
| 3:16pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 102.248 | 3.021 | $45,000 | Investor bought |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.619 | 4.413 | $15,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.619 | 4.413 | $15,000 | Investor bought |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.519 | 4.455 | $15,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2028-Nov | 4.250% | 99.021 | 4.669 | $15,000 | Investor sold |
| 3:16pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 99.122 | 3.139 | $60,000 | Inter-dealer |
| 3:16pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 99.134 | 3.137 | $60,000 | Investor bought |
| 3:16pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.144 | 3.263 | $20,000 | Investor bought |
| 3:16pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.567 | 4.210 | $50,000 | Inter-dealer |
| 3:16pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.567 | 4.037 | $50,000 | Investor bought |
| 3:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 3.000% | 98.183 | 3.881 | $10,000 | Inter-dealer |
| 3:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 3.000% | 97.585 | 4.176 | $10,000 | Investor sold |
| 3:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 3.000% | 98.383 | 3.783 | $10,000 | Investor bought |
| 3:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2041-Dec | 4.000% | 98.857 | 4.100 | $25,000 | Investor bought |
| 3:15pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 97.127 | 4.242 | $80,000 | Inter-dealer |
| 3:15pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 97.127 | 4.242 | $80,000 | Investor bought |
| 3:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2041-Dec | 4.000% | 98.087 | 4.168 | $25,000 | Inter-dealer |
| 3:15pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2041-Dec | 4.000% | 97.837 | 4.190 | $25,000 | Investor sold |
| 3:15pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2036-Mar | 5.000% | 100.500 | -4.355 | $45,000 | Inter-dealer |
| 3:15pm | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2036-Mar | 5.000% | 100.800 | -9.859 | $45,000 | Investor bought |
| 3:15pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.135 | 3.219 | $10,000 | Inter-dealer |
| 3:15pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.885 | 3.390 | $10,000 | Investor sold |
| 3:15pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.135 | 3.219 | $10,000 | Inter-dealer |
| 3:15pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.135 | 3.219 | $10,000 | Inter-dealer |
| 3:15pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.490 | 3.484 | $20,000 | Inter-dealer |
| 3:15pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.490 | 3.484 | $20,000 | Inter-dealer |
| 3:15pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.590 | 3.185 | $20,000 | Investor bought |
| 3:15pm | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2028-Sep | 3.000% | 99.710 | 3.129 | $10,000 | Inter-dealer |
| 3:15pm | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2028-Sep | 3.000% | 99.710 | 3.129 | $10,000 | Inter-dealer |
| 3:15pm | Cape Coral Fla Util Impt Assmt Ref-various Areas | 2028-Sep | 3.000% | 99.710 | 3.129 | $10,000 | Investor bought |
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