| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2032-Sep | 5.000% | 115.370 | 2.490 | $35,000 | Inter-dealer |
| 2:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.093 | 3.614 | $10,000 | Inter-dealer |
| 2:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.099 | 3.612 | $10,000 | Investor bought |
| 2:40pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 95.221 | N/R | $5,000 | Inter-dealer |
| 2:40pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2028-Oct | 5.000% | 103.525 | 3.648 | $20,000 | Investor sold |
| 2:40pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.687 | 2.757 | $45,000 | Inter-dealer |
| 2:40pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.567 | 2.866 | $45,000 | Investor sold |
| 2:40pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2028-Oct | 5.000% | 103.650 | 3.601 | $20,000 | Inter-dealer |
| 2:40pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2028-Oct | 5.000% | 103.525 | 3.648 | $20,000 | Inter-dealer |
| 2:40pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2028-Oct | 5.000% | 103.650 | 3.601 | $20,000 | Investor bought |
| 2:40pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B | 2027-Jun | 1.095% | 95.810 | 4.130 | $20,000 | Inter-dealer |
| 2:40pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B | 2027-Jun | 1.095% | 95.710 | 4.204 | $20,000 | Investor sold |
| 2:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.569 | 2.454 | $1,650,000+ | Inter-dealer |
| 2:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.569 | 2.454 | $1,650,000+ | Investor sold |
| 2:40pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.135 | 2.451 | $1,910,000+ | Inter-dealer |
| 2:40pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.135 | 2.451 | $1,910,000+ | Investor sold |
| 2:40pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2028-Jun | 5.000% | 102.973 | 2.871 | $10,000 | Investor bought |
| 2:40pm | Whittier Calif Util Auth Wtr Rev Ref | 2026-Jun | 4.000% | 100.487 | 2.862 | $25,000 | Investor bought |
| 2:40pm | Whittier Calif Util Auth Wtr Rev Ref | 2026-Jun | 4.000% | 100.474 | 2.892 | $25,000 | Investor sold |
| 2:40pm | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 112.911 | 2.636 | $10,000 | Investor bought |
| 2:40pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr | 2048-Jul | 3.000% | 74.133 | 4.911 | $25,000 | Investor bought |
| 2:40pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.743 | 2.691 | $15,000 | Investor bought |
| 2:39pm | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 112.811 | 2.653 | $10,000 | Inter-dealer |
| 2:39pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.719 | 2.722 | $15,000 | Investor sold |
| 2:39pm | Utah St Univ Rev Ref-student Bldg Fee | 2026-Dec | 5.000% | 102.110 | 2.700 | $45,000 | Inter-dealer |
| 2:39pm | Utah St Univ Rev Ref-student Bldg Fee | 2026-Dec | 5.000% | 102.110 | 2.700 | $45,000 | Investor sold |
| 2:39pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2028-May | 5.000% | 105.327 | 2.648 | $15,000 | Investor sold |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.214 | 2.402 | $40,000 | Investor sold |
| 2:39pm | Texas St Ref-wtr Finl Assistance-subser | 2026-Aug | 5.000% | 101.254 | 2.882 | $15,000 | Inter-dealer |
| 2:39pm | Texas St Ref-wtr Finl Assistance-subser | 2026-Aug | 5.000% | 101.254 | 2.882 | $15,000 | Investor sold |
| 2:39pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.610% | 96.150 | 4.116 | $20,000 | Inter-dealer |
| 2:39pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.610% | 96.050 | 4.183 | $20,000 | Investor sold |
| 2:39pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 101.405 | 2.631 | $10,000 | Investor bought |
| 2:39pm | Sylvan Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 101.386 | 2.662 | $10,000 | Investor sold |
| 2:39pm | King Cnty Wash Ref-ltd Tax-ser D | 2036-Dec | 4.000% | 99.975 | 4.274 | $50,000 | Inter-dealer |
| 2:39pm | King Cnty Wash Ref-ltd Tax-ser D | 2036-Dec | 4.000% | 99.975 | 4.274 | $50,000 | Investor sold |
| 2:39pm | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.894 | 2.410 | $400,000 | Investor bought |
| 2:39pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr | 2048-Jul | 3.000% | 73.133 | 5.002 | $25,000 | Inter-dealer |
| 2:39pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr | 2048-Jul | 3.000% | 73.068 | 5.008 | $25,000 | Investor sold |
| 2:39pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $15,000 | Investor bought |
| 2:39pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2029-Nov | 5.000% | 109.092 | 2.531 | $10,000 | Inter-dealer |
| 2:39pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2029-Nov | 5.000% | 108.992 | 2.557 | $10,000 | Inter-dealer |
| 2:39pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $15,000 | Inter-dealer |
| 2:39pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $15,000 | Investor sold |
| 2:39pm | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.730 | 2.841 | $20,000 | Investor bought |
| 2:39pm | Santa Cruz Calif City High Sch Dist Ref | 2027-Aug | 3.000% | 99.350 | 3.419 | $10,000 | Investor sold |
| 2:39pm | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.630 | 2.855 | $20,000 | Inter-dealer |
| 2:39pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2034-Dec | 5.000% | 119.742 | 2.519 | $5,000 | Inter-dealer |
| 2:39pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2034-Dec | 5.000% | 119.542 | 2.541 | $5,000 | Inter-dealer |
| 2:39pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 5.000% | 100.670 | 3.250 | $60,000 | Inter-dealer |
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