| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 110.870 | 2.931 | $20,000 | Investor sold |
| 10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.087 | 3.725 | $25,000 | Investor sold |
| 10:31am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 101.141 | 2.849 | $295,000 | Investor sold |
| 10:31am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2043-Mar | 5.000% | 109.302 | 3.625 | $5,000 | Investor sold |
| 10:31am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2043-Mar | 5.000% | 109.502 | 3.597 | $5,000 | Inter-dealer |
| 10:31am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 101.141 | 2.849 | $295,000 | Inter-dealer |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 103.170 | 3.033 | $5,000 | Investor sold |
| 10:31am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 101.460 | 3.205 | $5,000 | Investor sold |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 105.048 | 2.540 | $525,000 | Investor sold |
| 10:31am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2030-Jul | 5.000% | 108.303 | 2.870 | $45,000 | Investor sold |
| 10:31am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2026-Jul | 5.000% | 100.050 | 4.621 | $15,000 | Investor sold |
| 10:31am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2030-Jul | 5.000% | 108.370 | 2.854 | $45,000 | Inter-dealer |
| 10:31am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 96.270 | 4.733 | $500,000 | Inter-dealer |
| 10:31am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2029-Jul | 5.000% | 106.700 | 2.774 | $25,000 | Investor sold |
| 10:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 106.738 | 2.483 | $55,000 | Investor sold |
| 10:31am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2030-Feb | 5.000% | 108.540 | 2.617 | $55,000 | Investor sold |
| 10:31am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2026-Jul | 5.000% | 100.130 | 4.299 | $15,000 | Investor sold |
| 10:31am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 104.220 | 4.335 | $20,000 | Investor sold |
| 10:31am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2030-Feb | 5.000% | 108.443 | 2.620 | $5,000 | Investor sold |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2041-Oct | 5.000% | 109.502 | 3.677 | $25,000 | Investor sold |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2041-Oct | 5.000% | 109.662 | 3.656 | $25,000 | Inter-dealer |
| 10:31am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2037-Aug | 5.000% | 111.129 | 3.263 | $25,000 | Investor sold |
| 10:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 104.037 | 2.622 | $35,000 | Investor sold |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2032-Sep | 5.000% | 111.540 | 2.986 | $10,000 | Investor sold |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2030-Sep | 5.000% | 108.730 | 2.843 | $10,000 | Investor sold |
| 10:31am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 105.158 | 2.622 | $20,000 | Investor sold |
| 10:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.900 | 3.818 | $35,000 | Investor sold |
| 10:31am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.474 | 3.051 | $225,000 | Investor sold |
| 10:31am | Orlando Fla Cap Impt Spl Rev Ser B | 2033-Oct | 5.000% | 104.476 | 3.063 | $60,000 | Investor sold |
| 10:31am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.620 | 2.786 | $40,000 | Investor sold |
| 10:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.408 | 3.096 | $50,000 | Investor sold |
| 10:31am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.040 | 4.426 | $55,000 | Investor sold |
| 10:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 112.200 | 3.459 | $55,000 | Investor sold |
| 10:31am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2035-Jun | 5.000% | 112.140 | 3.079 | $30,000 | Investor sold |
| 10:31am | Broomfield Colo Sales & Use Tax Rev | 2031-Dec | 5.000% | 103.310 | 2.846 | $25,000 | Inter-dealer |
| 10:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2040-Jun | 5.000% | 115.620 | 3.175 | $845,000 | Investor sold |
| 10:31am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 110.920 | 2.465 | $300,000 | Investor sold |
| 10:31am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 112.275 | 3.416 | $920,000 | Inter-dealer |
| 10:31am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 112.249 | 3.419 | $920,000 | Investor sold |
| 10:31am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.909 | 2.971 | $345,000 | Inter-dealer |
| 10:31am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.904 | 2.982 | $345,000 | Investor sold |
| 10:31am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.321 | 3.096 | $450,000 | Inter-dealer |
| 10:31am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.295 | 3.099 | $450,000 | Investor sold |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2029-May | 5.000% | 104.397 | 2.726 | $75,000 | Inter-dealer |
| 10:31am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2029-May | 5.000% | 104.397 | 2.726 | $75,000 | Inter-dealer |
| 10:31am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 105.881 | 2.301 | $885,000 | Investor sold |
| 10:31am | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 112.292 | 3.250 | $790,000 | Investor sold |
| 10:31am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 110.034 | 3.560 | $400,000 | Investor sold |
| 10:31am | Broomfield Colo Sales & Use Tax Rev | 2031-Dec | 5.000% | 103.310 | 2.846 | $25,000 | Investor bought |
| 10:31am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 112.740 | 3.191 | $30,000 | Investor sold |
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