| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2049-Feb | 5.000% | 100.070 | 4.232 | $15,000 | Investor sold |
| 1:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 101.868 | 2.660 | $5,000 | Investor sold |
| 1:00pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 106.277 | 4.185 | $5,000 | Investor sold |
| 1:00pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 103.040 | 4.612 | $10,000 | Investor sold |
| 1:00pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2059-Jul | 5.250% | 104.509 | 4.604 | $25,000 | Investor sold |
| 1:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-May | 4.000% | 99.450 | 4.048 | $5,000 | Investor sold |
| 1:00pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.939 | 2.931 | $5,000 | Investor sold |
| 1:00pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 100.882 | 2.941 | $10,000 | Investor sold |
| 1:00pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.713 | 2.684 | $5,000 | Investor sold |
| 1:00pm | Speedway Ind Sew Wks Rev Ref-ser A | 2029-Sep | 4.000% | 104.619 | 2.662 | $25,000 | Investor sold |
| 1:00pm | Speedway Ind Sew Wks Rev Ref-ser A | 2029-Sep | 4.000% | 104.667 | 2.648 | $25,000 | Inter-dealer |
| 1:00pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr | 2052-Apr | 4.000% | 90.907 | 4.600 | $25,000 | Investor bought |
| 1:00pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2026-Jul | 5.000% | 101.161 | 2.733 | $5,000 | Investor sold |
| 1:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.149 | 3.913 | $10,000 | Investor sold |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.898 | 3.125 | $20,000 | Investor sold |
| 1:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.209 | 3.511 | $10,000 | Investor bought |
| 1:00pm | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 112.743 | 3.005 | $5,000 | Investor sold |
| 1:00pm | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 112.993 | 2.968 | $5,000 | Inter-dealer |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.958 | 3.098 | $20,000 | Inter-dealer |
| 1:00pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 101.900 | 3.648 | $15,000 | Investor sold |
| 1:00pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 101.960 | 3.637 | $15,000 | Inter-dealer |
| 12:59pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2035-Dec | 4.000% | 104.211 | 3.210 | $5,000 | Inter-dealer |
| 12:59pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2035-Dec | 4.000% | 103.961 | 3.256 | $5,000 | Investor sold |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 102.112 | 2.600 | $25,000 | Inter-dealer |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 102.052 | 2.667 | $25,000 | Investor sold |
| 12:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2045-Jul | 5.000% | 107.276 | 4.067 | $5,000 | Investor sold |
| 12:59pm | Illinois Fin Auth Rev Loc Govt Prog-lake Zurich | 2030-Jan | 4.000% | 101.390 | 3.283 | $5,000 | Investor sold |
| 12:59pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 109.610 | 2.745 | $20,000 | Investor sold |
| 12:59pm | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2036-Oct | 4.000% | 99.100 | 4.104 | $5,000 | Investor sold |
| 12:59pm | Frankfort Ky Swr Rev Ser A | 2028-Dec | 5.000% | 106.400 | 2.688 | $25,000 | Investor sold |
| 12:59pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2046-Jul | 5.000% | 106.684 | 4.140 | $5,000 | Investor sold |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 119.483 | 2.840 | $5,000,000+ | Investor sold |
| 12:59pm | Delaware Riv & Bay Auth Del Rev Ser A | 2029-Jan | 5.000% | 107.764 | 2.290 | $125,000 | Investor bought |
| 12:59pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2033-Aug | 3.000% | 99.862 | 3.020 | $75,000 | Investor bought |
| 12:59pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.568 | 4.787 | $25,000 | Investor sold |
| 12:59pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 102.584 | 3.329 | $25,000 | Investor bought |
| 12:59pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 109.610 | 3.671 | $5,000 | Investor bought |
| 12:59pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 107.173 | 2.421 | $50,000 | Inter-dealer |
| 12:59pm | Indiana St Univ Revs Hsg & Dining Sys | 2032-Apr | 3.550% | 99.300 | 3.676 | $10,000 | Inter-dealer |
| 12:59pm | Indiana St Univ Revs Hsg & Dining Sys | 2032-Apr | 3.550% | 99.400 | 3.658 | $10,000 | Investor bought |
| 12:59pm | Indiana St Univ Revs Hsg & Dining Sys | 2032-Apr | 3.550% | 99.300 | 3.676 | $10,000 | Inter-dealer |
| 12:59pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2030-Oct | 5.000% | 110.112 | 2.707 | $25,000 | Investor bought |
| 12:59pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2030-Oct | 5.000% | 109.912 | 2.750 | $25,000 | Inter-dealer |
| 12:59pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2030-Oct | 5.000% | 110.112 | 2.707 | $25,000 | Inter-dealer |
| 12:59pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 107.273 | 2.386 | $50,000 | Investor bought |
| 12:59pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 108.720 | 2.315 | $250,000 | Investor bought |
| 12:59pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2036-Aug | 5.250% | 113.122 | 3.030 | $500,000 | Inter-dealer |
| 12:59pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2036-Aug | 5.250% | 113.062 | 3.040 | $500,000 | Inter-dealer |
| 12:59pm | Yarmouth Me Wtr Dist Rev Wtr Sys | 2030-Nov | 5.000% | 111.330 | 2.505 | $25,000 | Inter-dealer |
| 12:59pm | Yarmouth Me Wtr Dist Rev Wtr Sys | 2030-Nov | 5.000% | 111.530 | 2.464 | $25,000 | Inter-dealer |
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