| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 111.185 | 2.690 | $60,000 | Investor sold |
| 1:29pm | Oak Island N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 108.296 | 2.861 | $5,000 | Investor sold |
| 1:29pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2037-Dec | 5.000% | 110.820 | 3.381 | $40,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.659 | 2.729 | $65,000 | Investor sold |
| 1:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Dec | 5.000% | 108.199 | 2.624 | $30,000 | Investor sold |
| 1:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.950 | 2.538 | $230,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 104.900 | 2.541 | $75,000 | Investor sold |
| 1:29pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2028-Jan | 5.000% | 103.535 | 2.882 | $35,000 | Investor sold |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 104.106 | 2.657 | $45,000 | Investor bought |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 112.940 | 2.892 | $80,000 | Investor sold |
| 1:29pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.330 | 2.561 | $40,000 | Investor sold |
| 1:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.260 | 3.783 | $20,000 | Investor sold |
| 1:29pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 94.125 | 4.510 | $5,000 | Investor bought |
| 1:29pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2029-Nov | 5.000% | 100.130 | 3.195 | $25,000 | Investor bought |
| 1:29pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2029-Nov | 5.000% | 100.130 | 3.195 | $20,000 | Investor bought |
| 1:29pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2056-Sep | 5.500% | 107.729 | 4.520 | $1,000,000+ | Inter-dealer |
| 1:29pm | University N C Charlotte Rev Taxable-gen | 2035-Apr | 2.641% | 84.416 | 4.800 | $115,000 | Investor bought |
| 1:29pm | University N C Charlotte Rev Taxable-gen | 2035-Apr | 2.641% | 84.416 | 4.800 | $35,000 | Investor bought |
| 1:29pm | University N C Charlotte Rev Taxable-gen | 2035-Apr | 2.641% | 84.416 | 4.800 | $25,000 | Investor bought |
| 1:29pm | University N C Charlotte Rev Taxable-gen | 2035-Apr | 2.641% | 84.416 | 4.800 | $175,000 | Investor sold |
| 1:29pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.902 | 4.017 | $20,000 | Investor bought |
| 1:29pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.902 | 4.017 | $20,000 | Investor bought |
| 1:29pm | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2031-Sep | 5.000% | 111.000 | 2.788 | $25,000 | Investor sold |
| 1:29pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 110.851 | 2.755 | $15,000 | Investor sold |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 104.052 | 2.687 | $45,000 | Investor sold |
| 1:29pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2037-Sep | 3.625% | 97.510 | 3.898 | $10,000 | Investor sold |
| 1:29pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 109.062 | 2.750 | $30,000 | Investor bought |
| 1:29pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 109.062 | 2.750 | $30,000 | Investor sold |
| 1:29pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2055-Aug | 5.000% | 106.412 | N/R | $50,000 | Investor bought |
| 1:29pm | Virginia Comwlth Univ Rev Gen-ser A | 2033-May | 4.125% | 99.752 | 4.166 | $10,000 | Investor bought |
| 1:29pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2045-Oct | 5.000% | 99.991 | 5.001 | $25,000 | Investor bought |
| 1:29pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2045-Oct | 5.000% | 99.991 | 5.001 | $25,000 | Investor sold |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2033-Jul | 5.000% | 111.699 | 3.173 | $25,000 | Investor bought |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2033-Jul | 5.000% | 111.699 | 3.173 | $10,000 | Investor bought |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2033-Jul | 5.000% | 111.699 | 3.173 | $30,000 | Investor bought |
| 1:29pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2033-Jul | 5.000% | 111.699 | 3.173 | $10,000 | Investor bought |
| 1:29pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.395 | 3.091 | $350,000 | Investor sold |
| 1:29pm | Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F | 2031-Jul | 5.000% | 108.938 | 2.744 | $60,000 | Investor bought |
| 1:29pm | Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F | 2031-Jul | 5.000% | 108.838 | 2.768 | $60,000 | Investor sold |
| 1:29pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds | 2054-Nov | 4.750% | 99.485 | 4.783 | $10,000 | Investor bought |
| 1:29pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 102.375 | 3.300 | $15,000 | Investor bought |
| 1:29pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 102.375 | 3.300 | $15,000 | Investor sold |
| 1:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.212 | 3.994 | $10,000 | Investor sold |
| 1:29pm | James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj | 2026-Jun | 5.000% | 100.140 | 4.152 | $25,000 | Investor sold |
| 1:29pm | Greensboro N C Enterprise Sys Rev Comb-ser A | 2026-Jun | 5.000% | 100.060 | 4.493 | $15,000 | Investor sold |
| 1:29pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2026-Jul | 5.000% | 100.410 | 3.122 | $300,000 | Investor sold |
| 1:29pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 105.110 | 2.573 | $5,000 | Investor sold |
| 1:29pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2034-Jan | 5.000% | 114.700 | 2.873 | $10,000 | Investor sold |
| 1:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.810 | 2.977 | $15,000 | Investor sold |
| 1:29pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.546 | 2.881 | $35,000 | Investor sold |
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