| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 110.992 | 2.923 | $10,000 | Investor bought |
| 2:21pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2051-Mar | 3.000% | 75.246 | 4.688 | $50,000 | Investor bought |
| 2:20pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 110.658 | 2.804 | $305,000 | Investor bought |
| 2:20pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2030-Aug | 5.000% | 110.410 | 2.540 | $10,000 | Investor bought |
| 2:20pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 3.000% | 99.306 | 3.100 | $250,000 | Inter-dealer |
| 2:20pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 3.000% | 99.271 | 3.105 | $250,000 | Inter-dealer |
| 2:20pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2042-Jul | 4.000% | 99.741 | 4.021 | $20,000 | Investor bought |
| 2:20pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2042-Jul | 4.000% | 99.741 | 4.021 | $20,000 | Inter-dealer |
| 2:20pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2042-Jul | 4.000% | 99.647 | 4.029 | $20,000 | Investor sold |
| 2:20pm | Denver Colo City & Cnty Arpt Rev Ser B | 2053-Nov | 5.250% | 104.878 | 4.410 | $50,000 | Investor bought |
| 2:20pm | Denver Colo City & Cnty Arpt Rev Ser B | 2053-Nov | 5.250% | 104.878 | 4.410 | $100,000 | Investor bought |
| 2:20pm | Denver Colo City & Cnty Arpt Rev Ser B | 2053-Nov | 5.250% | 104.878 | 4.410 | $150,000 | Inter-dealer |
| 2:20pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 101.426 | 2.541 | $150,000 | Investor bought |
| 2:20pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 101.351 | 2.668 | $150,000 | Inter-dealer |
| 2:20pm | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2026-Sep | 5.000% | 101.351 | 2.668 | $150,000 | Investor sold |
| 2:20pm | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2026-Oct | 5.000% | 101.659 | 2.491 | $100,000 | Investor bought |
| 2:20pm | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2026-Oct | 5.000% | 101.632 | 2.531 | $100,000 | Investor sold |
| 2:20pm | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2026-Oct | 5.000% | 101.652 | 2.501 | $100,000 | Inter-dealer |
| 2:20pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.566 | 2.629 | $100,000 | Inter-dealer |
| 2:20pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.566 | 2.629 | $100,000 | Investor sold |
| 2:20pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2051-Aug | 5.250% | 103.469 | 4.790 | $3,795,000+ | Investor sold |
| 2:20pm | Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs | 2047-Aug | 4.000% | 91.250 | 4.648 | $50,000 | Investor sold |
| 2:20pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2032-Nov | 5.000% | 107.330 | 2.924 | $10,000 | Inter-dealer |
| 2:20pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.932 | 4.105 | $30,000 | Investor bought |
| 2:20pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2032-Nov | 5.000% | 107.330 | 2.924 | $10,000 | Investor bought |
| 2:20pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.932 | 4.105 | $30,000 | Inter-dealer |
| 2:20pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 98.932 | 4.105 | $30,000 | Inter-dealer |
| 2:20pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 89.000 | 4.228 | $45,000 | Inter-dealer |
| 2:20pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 89.250 | 4.204 | $45,000 | Inter-dealer |
| 2:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.023 | 4.244 | $30,000 | Inter-dealer |
| 2:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.023 | 4.244 | $30,000 | Investor bought |
| 2:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.753 | 4.277 | $30,000 | Investor sold |
| 2:20pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.823 | 4.268 | $30,000 | Inter-dealer |
| 2:20pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2040-Dec | 5.000% | 116.488 | 3.047 | $15,000 | Investor bought |
| 2:20pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 107.583 | 1.887 | $30,000 | Investor bought |
| 2:20pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr | 2043-Aug | 4.000% | 92.194 | 4.657 | $5,000 | Investor sold |
| 2:20pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 101.444 | 2.510 | $5,000 | Investor bought |
| 2:20pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 100.522 | 3.915 | $20,000 | Investor sold |
| 2:20pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 5.000% | 100.033 | 4.939 | $5,000 | Investor sold |
| 2:20pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 111.844 | 3.243 | $25,000 | Investor sold |
| 2:20pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2047-Oct | 5.000% | 104.570 | 4.206 | $5,000 | Investor sold |
| 2:20pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2034-Jul | 5.000% | 109.343 | 3.114 | $25,000 | Investor sold |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2040-Dec | 5.000% | 112.087 | 3.404 | $10,000 | Investor sold |
| 2:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 116.432 | 2.683 | $5,000 | Investor sold |
| 2:20pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2051-Mar | 3.000% | 74.283 | 4.768 | $50,000 | Inter-dealer |
| 2:20pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2051-Mar | 3.000% | 74.283 | 4.768 | $50,000 | Inter-dealer |
| 2:20pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2040-Dec | 5.000% | 116.438 | 3.053 | $15,000 | Investor sold |
| 2:20pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 5.000% | 110.201 | 3.716 | $100,000 | Investor sold |
| 2:20pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 108.304 | 1.977 | $5,000 | Inter-dealer |
| 2:20pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 5.000% | 110.201 | 3.716 | $100,000 | Inter-dealer |
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