| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:30pm |
Puerto Rico Comwlth Hwy & Ref-ser Aa |
2026-Jul |
5.000% |
101.500 |
N/R |
$60,000 |
Investor bought |
| 6:21pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-ser R |
2026-Aug |
5.375% |
100.250 |
1.425 |
$10,000 |
Investor bought |
| 6:21pm |
Oregon St Dept Transn Hwy User Ser A |
2026-Nov |
5.000% |
105.049 |
N/R |
$30,000 |
Inter-dealer |
| 6:21pm |
Oregon St Dept Transn Hwy User Ser A |
2026-Nov |
5.000% |
106.299 |
3.601 |
$30,000 |
Investor bought |
| 6:16pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.375 |
N/R |
$10,000 |
Inter-dealer |
| 6:16pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.375 |
4.640 |
$10,000 |
Investor bought |
| 6:14pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.375 |
N/R |
$25,000 |
Inter-dealer |
| 6:14pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.375 |
4.640 |
$25,000 |
Investor bought |
| 6:10pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2026-Oct |
5.125% |
107.067 |
N/R |
$375,000 |
Inter-dealer |
| 6:10pm |
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A |
2026-Oct |
5.125% |
108.442 |
4.074 |
$375,000 |
Investor bought |
| 5:57pm |
North Richland Hills Tex |
2026-Feb |
3.550% |
91.370 |
4.294 |
$205,000 |
Investor sold |
| 5:47pm |
San Francisco Calif City & Prop A-election 2003-ser C |
2026-Jun |
4.500% |
100.561 |
4.400 |
$20,000 |
Investor bought |
| 5:40pm |
Oregon St Elderly & Disabled Hsg-ser A |
2026-Aug |
6.000% |
100.000 |
5.848 |
$5,000 |
Investor bought |
| 5:38pm |
Modesto Calif Irr Dist Ctfs Ref & Cap Impts-ser A |
2026-Jul |
4.750% |
94.845 |
5.218 |
$5,000 |
Investor bought |
| 5:37pm |
Tampa Bay Wtr Fla Util Sys Rev Prerefunded-ser B |
2026-Oct |
5.000% |
106.568 |
1.365 |
$50,000 |
Investor sold |
| 5:35pm |
Cobb Cnty Ga Dev Auth Rev Ksu Town Point Real Estate-a |
2026-Jul |
5.000% |
97.500 |
5.226 |
$50,000 |
Investor sold |
| 5:34pm |
Broward Cnty Fla Sch Brd Ctfs Ser A |
2026-Jul |
5.250% |
103.000 |
4.819 |
$140,000 |
Investor sold |
| 5:33pm |
Port St Lucie Fla Util Rev Ref & Impt-sys |
2026-Sep |
5.250% |
102.750 |
5.005 |
$10,000 |
Investor sold |
| 5:33pm |
Mower Cnty Minn Hsg & Redev Mower Cnty Ct Facs Proj-ser A |
2026-Feb |
5.700% |
109.206 |
4.000 |
$300,000 |
Investor bought |
| 5:28pm |
Oregon St St Brd Higher Ed-ser A |
2026-Aug |
5.000% |
106.604 |
1.000 |
$25,000 |
Investor bought |
| 5:27pm |
Trenton N J Ref |
2026-Dec |
5.000% |
104.271 |
N/R |
$50,000 |
Inter-dealer |
| 5:27pm |
Trenton N J Ref |
2026-Dec |
5.000% |
106.271 |
3.821 |
$50,000 |
Investor bought |
| 5:26pm |
Metropolitan Wash D C Arpts Ser B |
2026-Oct |
5.000% |
103.950 |
4.498 |
$5,000 |
Investor sold |
| 5:25pm |
Yuba Calif Levee Fing Auth Rev Levee Fing Proj-ser A |
2026-Sep |
4.625% |
100.500 |
4.546 |
$10,000 |
Investor bought |
| 5:22pm |
Baltimore Md Rev Ref-wtr Proj-ser A |
2026-Jul |
5.500% |
108.095 |
2.259 |
$10,000 |
Investor sold |
| 5:21pm |
Palm Beach Cnty Fla Sch Brd Ser A |
2026-Aug |
5.125% |
107.569 |
1.130 |
$200,000 |
Investor sold |
| 5:20pm |
Clark Cnty Nev Bond Bk |
2026-Nov |
3.500% |
85.300 |
4.776 |
$10,000 |
Investor bought |
| 5:19pm |
Hillsborough Cnty Fla Sch Dist |
2026-Oct |
5.000% |
106.578 |
1.359 |
$50,000 |
Investor sold |
| 5:18pm |
Hillsborough Cnty Fla Sch Brd Ser B |
2026-Jul |
5.125% |
107.244 |
1.130 |
$100,000 |
Investor sold |
| 5:14pm |
California St Prerefunded-2006-ambac Tcrs |
2026-May |
5.625% |
103.013 |
N/R |
$500,000 |
Inter-dealer |
| 5:14pm |
California St Prerefunded-2006-ambac Tcrs |
2026-May |
5.625% |
102.888 |
1.087 |
$500,000 |
Investor sold |
| 5:14pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
107.811 |
1.343 |
$65,000 |
Investor sold |
| 5:11pm |
New York N Y Subser L-1 |
2026-Apr |
5.000% |
105.435 |
N/R |
$35,000 |
Inter-dealer |
| 5:11pm |
New York N Y Subser L-1 |
2026-Apr |
5.000% |
106.435 |
4.081 |
$35,000 |
Investor bought |
| 5:07pm |
North Carolina Hsg Fin Agy Amt-homeownership-23a-natl Ibc |
2026-Jul |
4.650% |
97.734 |
4.850 |
$5,000 |
Investor bought |
| 5:07pm |
Washington St Var Purp-ser 02-a |
2026-Jul |
5.000% |
99.691 |
N/R |
$10,000 |
Inter-dealer |
| 5:06pm |
Seattle Wash Mun Lt & Pwr Rev Impt & Ref |
2026-Mar |
5.125% |
98.800 |
N/R |
$10,000 |
Inter-dealer |
| 5:04pm |
Seattle Wash Mun Lt & Pwr Rev Impt & Ref |
2026-Mar |
5.125% |
97.800 |
5.328 |
$10,000 |
Investor sold |
| 5:02pm |
Washington St Var Purp-ser 02-a |
2026-Jul |
5.000% |
98.691 |
5.118 |
$10,000 |
Investor sold |
| 5:01pm |
Kendall Kane & Will Cntys Ill Cap Apprec-sch |
2026-Feb |
N/R |
43.671 |
5.189 |
$25,000 |
Investor bought |
| 5:01pm |
Hawaii Cnty Hawaii Ser A |
2026-Jul |
4.250% |
95.522 |
N/R |
$10,000 |
Inter-dealer |
| 4:59pm |
Southeast Wis Professional Ref-ser A |
2026-Dec |
5.500% |
105.092 |
5.051 |
$30,000 |
Investor sold |
| 4:56pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.207 |
N/R |
$25,000 |
Inter-dealer |
| 4:56pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 4:54pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
98.210 |
4.401 |
$75,000 |
Investor sold |
| 4:53pm |
Oakland Cnty Mich Economic Dev Ref-cranbrook Edl Cmnty |
2026-Nov |
4.000% |
93.450 |
4.559 |
$10,000 |
Investor bought |
| 4:52pm |
Seattle Wash Mun Lt & Pwr Rev Impt & Ref |
2026-Mar |
5.125% |
99.800 |
N/R |
$10,000 |
Inter-dealer |
| 4:51pm |
Sacramento Calif City Fing Ref |
2026-Dec |
4.250% |
93.330 |
4.829 |
$20,000 |
Investor bought |
| 4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
98.410 |
N/R |
$75,000 |
Inter-dealer |
| 4:50pm |
California St Prerefunded |
2026-Sep |
5.250% |
103.486 |
0.600 |
$225,000 |
Investor bought |
