| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Manteca Calif Wtr Rev Ref | 2031-Dec | 5.000% | 113.390 | 2.441 | $15,000 | Investor bought |
| 4:50pm | Manteca Calif Wtr Rev Ref | 2031-Dec | 5.000% | 113.330 | 2.452 | $15,000 | Investor sold |
| 4:50pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2030-Nov | 5.000% | 110.964 | 2.458 | $30,000 | Inter-dealer |
| 4:50pm | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2030-Nov | 5.000% | 110.964 | 2.458 | $30,000 | Investor bought |
| 4:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.402 | 2.400 | $25,000 | Investor bought |
| 4:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.402 | 2.400 | $25,000 | Inter-dealer |
| 4:50pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 103.504 | 2.550 | $10,000 | Inter-dealer |
| 4:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2031-Sep | 5.000% | 112.285 | 2.543 | $35,000 | Investor sold |
| 4:50pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2031-Sep | 5.000% | 112.387 | 2.524 | $35,000 | Investor bought |
| 4:50pm | Beaverton Ore Wtr Rev | 2030-Apr | 5.000% | 109.495 | 2.472 | $20,000 | Inter-dealer |
| 4:50pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 103.504 | 2.550 | $10,000 | Investor bought |
| 4:50pm | Beaverton Ore Wtr Rev | 2030-Apr | 5.000% | 109.495 | 2.472 | $20,000 | Investor bought |
| 4:50pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 111.070 | 2.644 | $20,000 | Investor bought |
| 4:50pm | New York St Twy Auth Gen Rev Ser N | 2050-Jan | 3.000% | 74.698 | 4.798 | $50,000 | Inter-dealer |
| 4:50pm | New York St Twy Auth Gen Rev Ser N | 2050-Jan | 3.000% | 74.698 | 4.798 | $50,000 | Investor sold |
| 4:50pm | New York St Twy Auth Gen Rev Ser N | 2050-Jan | 3.000% | 74.978 | 4.774 | $50,000 | Inter-dealer |
| 4:50pm | New York St Twy Auth Gen Rev Ser N | 2050-Jan | 3.000% | 75.758 | 4.707 | $50,000 | Investor bought |
| 4:49pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2040-Jul | 3.500% | 93.328 | 4.125 | $95,000 | Inter-dealer |
| 4:49pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2040-Jul | 3.500% | 93.328 | 4.125 | $95,000 | Investor bought |
| 4:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.908 | 3.953 | $20,000 | Inter-dealer |
| 4:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 110.066 | 3.619 | $20,000 | Investor bought |
| 4:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 112.801 | 2.529 | $125,000 | Investor bought |
| 4:48pm | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2027-Jul | 4.000% | 101.140 | 3.035 | $40,000 | Inter-dealer |
| 4:48pm | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2027-Jul | 4.000% | 101.140 | 3.035 | $40,000 | Inter-dealer |
| 4:48pm | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2027-Jul | 4.000% | 101.291 | 2.909 | $40,000 | Investor bought |
| 4:48pm | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 108.503 | 3.790 | $100,000 | Inter-dealer |
| 4:48pm | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 108.503 | 3.790 | $100,000 | Inter-dealer |
| 4:48pm | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 107.418 | 3.938 | $100,000 | Investor sold |
| 4:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2032-Sep | 5.000% | 113.979 | 2.608 | $75,000 | Investor bought |
| 4:48pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2030-Jul | 5.000% | 110.199 | 2.460 | $220,000 | Investor bought |
| 4:48pm | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2032-Jul | 5.000% | 113.180 | 2.683 | $225,000 | Investor bought |
| 4:48pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Jul | 5.000% | 114.379 | 2.786 | $90,000 | Investor bought |
| 4:48pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 113.850 | 2.752 | $75,000 | Investor bought |
| 4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.469 | 2.938 | $15,000 | Investor bought |
| 4:48pm | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 103.830 | 2.328 | $20,000 | Investor bought |
| 4:47pm | Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A | 2035-May | 4.500% | 66.500 | N/R | $190,000 | Inter-dealer |
| 4:47pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.125 | 4.560 | $20,000 | Inter-dealer |
| 4:47pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 100.125 | 4.482 | $20,000 | Investor bought |
| 4:47pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2031-Mar | 5.000% | 110.102 | 2.773 | $10,000 | Inter-dealer |
| 4:47pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2031-Mar | 5.000% | 110.172 | 2.759 | $10,000 | Investor bought |
| 4:47pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2031-Mar | 5.000% | 109.902 | 2.815 | $10,000 | Inter-dealer |
| 4:47pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2031-Mar | 5.000% | 109.902 | 2.815 | $10,000 | Investor sold |
| 4:47pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2032-Apr | 5.000% | 112.381 | 2.737 | $5,000 | Inter-dealer |
| 4:47pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2032-Apr | 5.000% | 112.381 | 2.737 | $5,000 | Investor bought |
| 4:47pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 5.000% | 113.890 | 2.685 | $5,000 | Investor bought |
| 4:47pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 110.570 | N/R | $55,000 | Investor bought |
| 4:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.580 | 2.925 | $45,000 | Investor bought |
| 4:47pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 115.260 | 2.757 | $15,000 | Investor bought |
| 4:47pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 114.340 | 2.792 | $80,000 | Investor bought |
| 4:47pm | University Calif Revs Gen-ser Ar | 2041-May | 5.000% | 100.091 | 3.893 | $25,000 | Investor sold |
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