| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:38pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 99.992 | 5.000 | $15,000 | Investor bought |
| 6:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 103.993 | 3.188 | $20,000 | Inter-dealer |
| 6:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 104.093 | 3.144 | $20,000 | Investor bought |
| 5:49pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.375 | 5.063 | $165,000 | Investor bought |
| 5:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 101.775 | 4.372 | $250,000 | Investor bought |
| 5:33pm | Texas A & M Univ Revs Fing Sys-ser C | 2038-May | 5.000% | 100.359 | 0.530 | $200,000 | Investor bought |
| 5:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 102.525 | 4.111 | $25,000 | Investor bought |
| 5:24pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 98.000 | 5.125 | $10,000 | Investor bought |
| 5:09pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2028-Nov | 5.000% | 100.304 | 2.753 | $145,000 | Investor bought |
| 5:08pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2040-Jun | 5.000% | 100.000 | 4.896 | $15,000 | Investor sold |
| 5:07pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2056-Aug | 5.000% | 99.500 | 5.032 | $90,000 | Investor bought |
| 5:06pm | Del Mar Calif Race Track Auth Rev | 2035-Oct | 5.000% | 99.000 | 5.139 | $25,000 | Investor bought |
| 5:06pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 100.107 | 3.004 | $220,000 | Investor bought |
| 5:06pm | Del Mar Calif Race Track Auth Rev | 2035-Oct | 5.000% | 98.800 | 5.167 | $25,000 | Investor sold |
| 5:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.140 | 3.443 | $15,000 | Inter-dealer |
| 5:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.190 | 2.923 | $15,000 | Investor bought |
| 5:05pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2059-Jun | 4.000% | 76.500 | 5.568 | $510,000 | Investor sold |
| 5:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.140 | 3.443 | $15,000 | Inter-dealer |
| 5:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.190 | 2.923 | $15,000 | Investor bought |
| 5:05pm | Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l | 2033-Jul | 5.250% | 111.600 | 3.330 | $115,000 | Investor bought |
| 5:05pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2026-Oct | 5.000% | 100.107 | 3.004 | $365,000 | Investor bought |
| 5:03pm | Paseo Del Este Mun Util Dist No 1 Tex Contract Rev | 2036-Aug | 3.375% | 86.590 | 5.114 | $25,000 | Investor bought |
| 5:03pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2037-Oct | 3.250% | 83.032 | 5.297 | $15,000 | Investor bought |
| 5:03pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2059-Jun | 4.000% | 76.721 | 5.550 | $510,000 | Inter-dealer |
| 5:03pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 92.506 | 5.008 | $25,000 | Investor bought |
| 5:03pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 92.506 | 5.008 | $35,000 | Investor bought |
| 5:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.388 | 5.060 | $0 | Investor sold |
| 5:02pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2035-Dec | 4.000% | 95.968 | 4.539 | $20,000 | Investor bought |
| 5:02pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2035-Dec | 4.000% | 95.968 | 4.539 | $10,000 | Investor bought |
| 5:02pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2038-Oct | 4.000% | 90.721 | 5.036 | $10,000 | Investor bought |
| 5:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 100.997 | 3.491 | $25,000 | Investor bought |
| 5:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.462 | 5.050 | $0 | Investor bought |
| 5:02pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 101.797 | -16.659 | $50,000 | Investor bought |
| 5:01pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 107.830 | 3.984 | $160,000 | Investor bought |
| 5:01pm | Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B | 2036-Aug | 5.000% | 108.277 | 3.889 | $105,000 | Investor bought |
| 5:01pm | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 100.107 | 3.004 | $250,000 | Investor bought |
| 5:01pm | Sterling Kans Edl Facs Rev Ref | 2032-Nov | 4.150% | 94.788 | 5.150 | $35,000 | Investor bought |
| 5:01pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 107.799 | 3.988 | $160,000 | Investor sold |
| 5:01pm | Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B | 2036-Aug | 5.000% | 108.240 | 3.894 | $105,000 | Investor sold |
| 5:01pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 79.705 | 5.200 | $100,000 | Inter-dealer |
| 5:01pm | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 2.710% | 100.000 | N/R | $0 | Investor sold |
| 5:00pm | Sterling Kans Edl Facs Rev Ref | 2032-Nov | 4.150% | 92.898 | 5.529 | $35,000 | Investor sold |
| 5:00pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 | 2063-Nov | 5.050% | 99.000 | 5.110 | $60,000 | Investor bought |
| 5:00pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 79.705 | 5.200 | $100,000 | Investor bought |
| 5:00pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2034-Nov | 5.000% | 106.224 | 4.096 | $10,000 | Inter-dealer |
| 5:00pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2034-Nov | 5.000% | 106.224 | 4.096 | $10,000 | Investor bought |
| 5:00pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E | 2028-Oct | 5.000% | 101.954 | -17.732 | $10,000 | Investor bought |
| 5:00pm | Aurora Colo Wtr Rev Ref-first Lien | 2029-Aug | 5.000% | 102.163 | -20.958 | $15,000 | Investor bought |
| 5:00pm | Bradley Ill Alt Rev Source | 2036-Dec | 5.000% | 112.000 | 3.138 | $5,000 | Investor bought |
| 4:59pm | Fort Worth Tex Spl Tax Rev Ser A | 2035-Mar | 5.000% | 103.997 | 4.286 | $5,000 | Inter-dealer |
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