| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 113.968 | 3.102 | $20,000 | Investor bought |
| 1:51pm | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2026-Dec | 5.000% | 101.332 | 2.701 | $1,100,000+ | Investor sold |
| 1:51pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 101.741 | 3.145 | $20,000 | Inter-dealer |
| 1:51pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 101.641 | 3.250 | $20,000 | Inter-dealer |
| 1:51pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 101.641 | 3.250 | $20,000 | Investor sold |
| 1:51pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 101.741 | 3.145 | $20,000 | Inter-dealer |
| 1:51pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 117.986 | 2.438 | $25,000 | Investor bought |
| 1:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.162 | 3.206 | $70,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 104.647 | 3.380 | $40,000 | Inter-dealer |
| 1:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 104.617 | 3.390 | $40,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.144 | 3.212 | $70,000 | Investor sold |
| 1:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B | 2029-Jul | 3.493% | 97.771 | 4.250 | $15,000 | Investor sold |
| 1:51pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog | 2035-Nov | 3.560% | 89.210 | 5.000 | $10,000 | Investor sold |
| 1:51pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 89.384 | 4.593 | $10,000 | Investor sold |
| 1:51pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2033-Aug | 2.869% | 88.848 | 4.700 | $25,000 | Investor sold |
| 1:51pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 91.194 | 4.500 | $25,000 | Investor sold |
| 1:51pm | Eugene Ore Elec Util Rev Ref-sys | 2044-Aug | 5.000% | 108.279 | 3.820 | $40,000 | Investor sold |
| 1:51pm | Eugene Ore Elec Util Rev Ref-sys | 2044-Aug | 5.000% | 108.339 | 3.812 | $40,000 | Inter-dealer |
| 1:51pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 99.875 | 6.903 | $25,000 | Investor sold |
| 1:51pm | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2028-Sep | 1.744% | 93.943 | 4.500 | $20,000 | Investor sold |
| 1:51pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2031-Apr | 5.000% | 104.469 | 3.400 | $10,000 | Investor sold |
| 1:51pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area | 2034-Aug | 4.000% | 104.330 | 3.100 | $10,000 | Investor sold |
| 1:51pm | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2039-Dec | 5.000% | 108.111 | 3.880 | $30,000 | Investor sold |
| 1:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 106.972 | 2.661 | $65,000 | Investor bought |
| 1:51pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 111.900 | 2.530 | $35,000 | Investor bought |
| 1:51pm | Northwest Mo St Univ Rev Ref-hsg Sys | 2027-Jun | 5.000% | 102.124 | 3.000 | $310,000 | Investor bought |
| 1:51pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 111.798 | 2.550 | $35,000 | Investor sold |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 101.575 | 3.079 | $35,000 | Investor sold |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 101.601 | 3.048 | $35,000 | Inter-dealer |
| 1:51pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 109.220 | 2.650 | $25,000 | Investor bought |
| 1:51pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 109.121 | 2.674 | $25,000 | Investor sold |
| 1:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.470 | 2.726 | $30,000 | Investor bought |
| 1:51pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 104.813 | 3.020 | $200,000 | Investor sold |
| 1:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.397 | 2.756 | $30,000 | Investor sold |
| 1:51pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2027-Dec | 5.000% | 103.296 | 2.861 | $15,000 | Investor bought |
| 1:51pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2027-Dec | 5.000% | 103.249 | 2.891 | $15,000 | Investor sold |
| 1:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 112.458 | 2.680 | $200,000 | Investor bought |
| 1:51pm | California St Ref-various Purp | 2032-Mar | 5.000% | 112.402 | 2.690 | $200,000 | Investor sold |
| 1:51pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2029-Jul | 5.000% | 105.738 | 3.086 | $5,000 | Inter-dealer |
| 1:51pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2029-Jul | 5.000% | 105.738 | 3.086 | $5,000 | Investor sold |
| 1:51pm | Avondale Ariz Pledged Rev Ref | 2029-Jul | 5.000% | 106.183 | 2.943 | $10,000 | Investor bought |
| 1:51pm | Avondale Ariz Pledged Rev Ref | 2029-Jul | 5.000% | 106.123 | 2.962 | $10,000 | Investor sold |
| 1:51pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.150 | 2.631 | $30,000 | Investor sold |
| 1:51pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 103.650 | 2.944 | $25,000 | Investor sold |
| 1:51pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2027-Jul | 5.000% | 102.370 | 2.925 | $25,000 | Investor sold |
| 1:51pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.060 | 2.766 | $10,000 | Investor sold |
| 1:51pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2034-Jul | 5.000% | 113.746 | 3.084 | $25,000 | Investor sold |
| 1:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 104.527 | 2.792 | $75,000 | Investor sold |
| 1:51pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 100.307 | 3.741 | $25,000 | Investor sold |
| 1:51pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2028-Nov | 5.000% | 103.116 | 2.870 | $25,000 | Investor sold |
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