| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 100.268 | 3.496 | $80,000 | Investor bought |
| 12:38pm | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 104.504 | 2.496 | $30,000 | Investor bought |
| 12:38pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 104.058 | 2.268 | $10,000 | Investor bought |
| 12:38pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2041-Nov | 5.000% | 110.100 | 3.483 | $15,000 | Investor sold |
| 12:38pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2027-Dec | 5.000% | 103.794 | 2.681 | $20,000 | Investor sold |
| 12:38pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 106.982 | 2.751 | $5,000 | Investor sold |
| 12:38pm | Brookhaven Ga Urban Redev Agy Rev Ser A | 2033-Jul | 5.000% | 113.646 | 2.904 | $5,000 | Investor sold |
| 12:38pm | Salt Lake City Utah Arpt Rev Ser B | 2046-Jul | 5.000% | 102.855 | 4.386 | $50,000 | Investor sold |
| 12:38pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2027-Apr | 5.000% | 102.089 | 2.905 | $20,000 | Investor sold |
| 12:38pm | Greeley Colo Wtr Rev Ref & Impt | 2027-Aug | 5.000% | 103.008 | 2.718 | $25,000 | Investor sold |
| 12:38pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2026-Sep | 5.000% | 100.960 | 2.947 | $40,000 | Investor sold |
| 12:37pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 105.234 | 2.474 | $350,000 | Inter-dealer |
| 12:37pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 105.221 | 2.480 | $350,000 | Investor sold |
| 12:37pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2031-Aug | 5.000% | 108.700 | 3.228 | $100,000 | Investor sold |
| 12:37pm | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.630 | 2.720 | $275,000 | Investor sold |
| 12:37pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev | 2036-Jan | 5.000% | 112.171 | 3.216 | $25,000 | Investor sold |
| 12:37pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2043-Jul | 5.000% | 102.142 | 4.000 | $65,000 | Investor bought |
| 12:37pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2029-Aug | 5.000% | 106.923 | 2.820 | $20,000 | Investor sold |
| 12:37pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 100.006 | 4.845 | $5,000 | Inter-dealer |
| 12:37pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2026-Aug | 5.000% | 100.764 | 3.010 | $15,000 | Inter-dealer |
| 12:37pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2029-Aug | 5.000% | 106.923 | 2.820 | $20,000 | Inter-dealer |
| 12:37pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2026-Aug | 5.000% | 100.764 | 3.010 | $15,000 | Investor sold |
| 12:37pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 100.006 | 4.845 | $5,000 | Investor sold |
| 12:37pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.680 | 2.935 | $1,155,000+ | Investor sold |
| 12:37pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-May | 5.000% | 100.071 | 4.222 | $15,000 | Investor sold |
| 12:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Oct | 4.000% | 101.729 | 3.651 | $5,000 | Investor sold |
| 12:37pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.565 | 3.046 | $30,000 | Investor sold |
| 12:37pm | Port Seattle Wash Rev Inter Lien-ser A | 2034-Oct | 5.000% | 114.756 | 3.022 | $250,000 | Investor sold |
| 12:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 100.255 | 3.565 | $80,000 | Investor sold |
| 12:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Oct | 4.000% | 101.729 | 3.651 | $5,000 | Inter-dealer |
| 12:37pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.565 | 3.046 | $30,000 | Inter-dealer |
| 12:37pm | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 104.470 | 2.514 | $30,000 | Investor sold |
| 12:37pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 104.008 | 2.300 | $10,000 | Investor sold |
| 12:37pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 98.750 | 4.831 | $25,000 | Inter-dealer |
| 12:37pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.000 | 4.815 | $25,000 | Inter-dealer |
| 12:37pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.750 | 4.766 | $25,000 | Investor bought |
| 12:37pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2031-Oct | 5.000% | 111.830 | 2.680 | $225,000 | Investor sold |
| 12:37pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2034-Jan | 5.000% | 114.750 | 2.868 | $20,000 | Investor sold |
| 12:37pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 113.830 | 2.937 | $5,000 | Investor sold |
| 12:37pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.250% | 104.830 | 3.204 | $50,000 | Investor sold |
| 12:37pm | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 107.580 | 2.726 | $20,000 | Investor sold |
| 12:37pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.500 | 3.093 | $10,000 | Investor sold |
| 12:37pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.500 | 3.093 | $10,000 | Inter-dealer |
| 12:37pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2034-Oct | 5.000% | 111.910 | 3.385 | $5,000 | Investor sold |
| 12:37pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 100.974 | 3.834 | $25,000 | Investor bought |
| 12:37pm | Greensboro N C Enterprise Sys Rev Combined | 2032-Jun | 5.000% | 108.575 | 2.813 | $50,000 | Investor sold |
| 12:37pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 98.995 | 4.083 | $25,000 | Inter-dealer |
| 12:37pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2028-Oct | 3.000% | 99.930 | 3.029 | $15,000 | Investor bought |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.676 | 2.992 | $20,000 | Inter-dealer |
| 12:37pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 103.096 | 2.504 | $45,000 | Inter-dealer |
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