| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:57pm |
Lone Star College Sys Tex Maintenance Tax Nts |
2026-Sep |
5.000% |
108.193 |
3.980 |
$1,000,000+ |
Investor bought |
| 5:56pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$25,000 |
Investor bought |
| 5:50pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
100.040 |
5.491 |
$10,000 |
Investor bought |
| 5:41pm |
Lower Colo Riv Auth Tex Rev Ref & Impt |
2026-May |
5.000% |
99.000 |
5.090 |
$10,000 |
Investor sold |
| 5:26pm |
San Jose Calif Arpt Rev Amt-ser A |
2026-Mar |
5.500% |
101.589 |
5.232 |
$5,000 |
Investor bought |
| 5:20pm |
Sherman Tex Indpt Sch Dist Ref-bldg-ser A |
2026-Feb |
5.000% |
103.016 |
4.347 |
$25,000 |
Investor sold |
| 5:19pm |
Michigan St Hosp Fin Auth Rev Mercy Hlth Svcs-u-natl-ibc |
2026-Aug |
5.750% |
103.804 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
Lancaster Cnty Neb Hosp Auth Bryanlgh Med Ctr Proj-ser A |
2026-Jun |
5.125% |
106.193 |
1.000 |
$35,000 |
Investor bought |
| 5:06pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
83.827 |
7.465 |
$20,000 |
Investor bought |
| 5:05pm |
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj |
2026-Jul |
5.750% |
83.827 |
7.465 |
$100,000 |
Investor bought |
| 5:05pm |
Clark Cnty Nev Bond Bk |
2026-Nov |
3.500% |
85.300 |
4.775 |
$10,000 |
Investor bought |
| 5:03pm |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2026-Jul |
5.000% |
98.200 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
East Vincent Pa |
2026-Dec |
4.300% |
98.750 |
4.405 |
$10,000 |
Investor sold |
| 5:00pm |
Orange Cnty Fla Health Facs Unrefunded Bal-hosp-hlthcare-e |
2026-Oct |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-bi |
2026-Aug |
N/R |
37.905 |
5.900 |
$145,000 |
Investor bought |
| 4:55pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:55pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 4:54pm |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:54pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur |
2026-Sep |
5.125% |
77.625 |
7.489 |
$25,000 |
Investor sold |
| 4:53pm |
Orange Cnty Fla Health Facs Unrefunded Bal-hosp-hlthcare-e |
2026-Oct |
6.000% |
99.000 |
6.095 |
$50,000 |
Investor sold |
| 4:52pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2026-Nov |
5.500% |
101.811 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Carroll Cnty Md Cons Pub Impt-ser B |
2026-Nov |
5.500% |
101.911 |
5.250 |
$50,000 |
Investor bought |
| 4:45pm |
New Mexico Fin Auth Rev Sr Lien-pub Pj Revolving Fd-a |
2026-Jun |
5.000% |
107.265 |
3.986 |
$10,000 |
Investor sold |
| 4:43pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.092 |
N/R |
$50,000 |
Inter-dealer |
| 4:43pm |
Puerto Rico Comwlth Pub Impt-ser A |
2026-Jul |
5.250% |
97.114 |
5.517 |
$50,000 |
Investor bought |
| 4:43pm |
Illinois Edl Facs Auth Revs Loyola Univ Of Chicago-ser A |
2026-Jul |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Anacortes Wash Util Sys Rev Ref & Impt-wtr Sys Seg 5 & 6 |
2026-Dec |
4.375% |
98.000 |
4.545 |
$50,000 |
Investor bought |
| 4:41pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.750% |
99.441 |
N/R |
$15,000 |
Inter-dealer |
| 4:41pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.750% |
99.341 |
4.807 |
$15,000 |
Investor sold |
| 4:39pm |
California St |
2026-Feb |
5.250% |
97.812 |
5.454 |
$10,000 |
Investor sold |
| 4:39pm |
California St |
2026-Feb |
5.250% |
99.050 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Seattle Wash Mun Lt & Pwr Rev Impt & Ref |
2026-Mar |
5.125% |
103.886 |
2.000 |
$25,000 |
Investor bought |
| 4:37pm |
Turlock Calif Irr Dist Rev Ref-ser A |
2026-Jan |
5.000% |
99.897 |
5.009 |
$20,000 |
Investor bought |
| 4:35pm |
Denver Colo Convention Ctr Ref-sr |
2026-Dec |
5.125% |
91.748 |
5.900 |
$10,000 |
Investor bought |
| 4:34pm |
Will Cnty Ill Sch Dist No 122 Ref-ser E |
2026-Oct |
4.500% |
101.680 |
4.288 |
$500,000 |
Investor bought |
| 4:34pm |
Illinois Edl Facs Auth Revs Loyola Univ Of Chicago-ser A |
2026-Jul |
5.000% |
96.000 |
5.367 |
$20,000 |
Investor sold |
| 4:30pm |
Delaware Cnty Pa Auth Rev Hlth Sys-catholic Hlth East-a |
2026-Nov |
4.875% |
90.090 |
5.800 |
$5,000 |
Investor sold |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
99.359 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
98.863 |
4.599 |
$25,000 |
Investor sold |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
99.355 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
University Calif Revs Gen-ser J |
2026-May |
4.500% |
100.730 |
4.369 |
$25,000 |
Investor bought |
| 4:29pm |
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A-1 |
2026-Feb |
5.000% |
104.291 |
4.300 |
$20,000 |
Investor bought |
| 4:28pm |
California St Ref |
2026-Aug |
4.500% |
89.205 |
N/R |
$20,000 |
Inter-dealer |
| 4:27pm |
California St Ref |
2026-Aug |
4.500% |
88.090 |
5.608 |
$20,000 |
Investor sold |
| 4:27pm |
Broward Cnty Fla Sch Brd Ctfs Ser B |
2026-Jul |
5.000% |
98.500 |
5.135 |
$50,000 |
Investor sold |
| 4:27pm |
West Chester Pa Area Sch Dist Ref-ser A |
2026-Feb |
4.500% |
99.000 |
4.588 |
$25,000 |
Investor sold |
| 4:25pm |
Manhattan Kans Spl Oblig Rev North Proj Area-downtown-a |
2026-Dec |
5.000% |
101.796 |
4.772 |
$5,000 |
Investor bought |
| 4:24pm |
Coralville Iowa Ctfs Partn Ser D |
2026-Jun |
5.250% |
102.459 |
4.806 |
$5,000 |
Investor bought |
| 4:23pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:23pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
