| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2036-Jul | 5.000% | 105.691 | 2.110 | $480,000 | Investor bought |
| 12:44pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 95.558 | 4.355 | $150,000 | Inter-dealer |
| 12:44pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 95.498 | 4.360 | $150,000 | Inter-dealer |
| 12:44pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 95.933 | 4.324 | $150,000 | Inter-dealer |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 100.827 | 3.081 | $15,000 | Investor sold |
| 12:44pm | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2026-Jul | 5.000% | 100.949 | 3.152 | $10,000 | Investor sold |
| 12:44pm | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2026-Jul | 5.000% | 100.949 | 3.152 | $10,000 | Inter-dealer |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 100.827 | 3.081 | $15,000 | Inter-dealer |
| 12:44pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2044-Mar | 4.000% | 96.845 | 4.250 | $150,000 | Investor bought |
| 12:44pm | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2030-Feb | 5.000% | 101.823 | 3.359 | $5,000 | Investor sold |
| 12:44pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2030-Jul | 5.000% | 109.740 | 2.698 | $15,000 | Investor sold |
| 12:44pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2030-Aug | 5.000% | 110.275 | 2.617 | $5,000 | Inter-dealer |
| 12:44pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2029-Jan | 5.250% | 107.440 | 2.671 | $5,000 | Investor sold |
| 12:44pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2030-Aug | 5.000% | 110.275 | 2.617 | $5,000 | Investor sold |
| 12:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.681 | 2.921 | $20,000 | Investor sold |
| 12:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.681 | 2.921 | $20,000 | Inter-dealer |
| 12:44pm | District Columbia Rev Natl Ctr Law Enforcement-sr | 2049-Jul | 7.750% | 1.850 | N/R | $45,000 | Investor sold |
| 12:44pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2028-Oct | 5.000% | 105.952 | 2.754 | $10,000 | Investor sold |
| 12:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2026-Oct | 5.000% | 101.245 | 3.347 | $5,000 | Investor sold |
| 12:44pm | South Dakota St Bldg Auth Rev Ser A | 2030-Jun | 5.000% | 109.509 | 2.711 | $15,000 | Investor sold |
| 12:44pm | South Bend Ind Economic Dev Rev Potawatomi Zoo Proj | 2027-Aug | 5.000% | 102.985 | 3.078 | $5,000 | Investor sold |
| 12:44pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.720 | 2.641 | $15,000 | Investor sold |
| 12:44pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2034-Jan | 5.000% | 104.468 | 3.637 | $5,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 106.886 | 2.928 | $10,000 | Investor sold |
| 12:44pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2030-May | 5.000% | 110.619 | 2.416 | $10,000 | Investor sold |
| 12:44pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.080 | 2.675 | $30,000 | Investor sold |
| 12:44pm | Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B | 2026-Jul | 6.000% | 101.230 | 3.599 | $15,000 | Investor sold |
| 12:44pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 100.774 | 3.202 | $10,000 | Investor sold |
| 12:44pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 100.774 | 3.202 | $10,000 | Inter-dealer |
| 12:44pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2028-Aug | 5.000% | 105.931 | 2.629 | $10,000 | Investor sold |
| 12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.999 | 2.772 | $5,000 | Investor sold |
| 12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 105.720 | 4.184 | $55,000 | Investor sold |
| 12:44pm | Indiana Univ Revs Student Fee-ser Y | 2037-Aug | 5.000% | 102.390 | 3.455 | $5,000 | Investor sold |
| 12:44pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2032-Dec | 5.000% | 117.477 | 2.264 | $85,000 | Investor sold |
| 12:44pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 112.038 | 3.413 | $35,000 | Investor sold |
| 12:44pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 101.784 | 2.957 | $50,000 | Investor sold |
| 12:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2027-Aug | 5.000% | 101.097 | 3.151 | $25,000 | Investor bought |
| 12:44pm | University Neb Facs Corp Rev | 2030-Jul | 5.000% | 105.745 | 2.664 | $20,000 | Investor sold |
| 12:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2027-Aug | 5.000% | 101.037 | 3.251 | $25,000 | Investor sold |
| 12:44pm | University Neb Facs Corp Rev | 2030-Jul | 5.000% | 105.805 | 2.640 | $20,000 | Inter-dealer |
| 12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.454 | 2.792 | $5,000 | Inter-dealer |
| 12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.254 | 2.828 | $5,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 100.591 | 2.851 | $25,000 | Investor sold |
| 12:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 100.591 | 2.851 | $25,000 | Inter-dealer |
| 12:44pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.853 | 3.021 | $10,000 | Investor sold |
| 12:44pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.853 | 3.021 | $10,000 | Inter-dealer |
| 12:44pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.821 | 3.016 | $40,000 | Investor sold |
| 12:44pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 104.548 | 4.405 | $65,000 | Investor sold |
| 12:44pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2037-Jul | 5.000% | 107.444 | 3.231 | $5,000 | Investor sold |
| 12:44pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2031-May | 5.000% | 111.240 | 2.744 | $25,000 | Investor sold |
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