| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 102.434 | 2.800 | $20,000 | Investor bought |
| 12:21pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.170 | 4.681 | $40,000 | Inter-dealer |
| 12:21pm | Memphis Tenn Elec Sys Rev Ref | 2026-Dec | 5.000% | 101.190 | 2.802 | $45,000 | Investor bought |
| 12:21pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.240 | 4.676 | $40,000 | Investor bought |
| 12:21pm | California Edl Facs Auth Rev Univ Redlands-ser A | 2044-Oct | 5.000% | 101.577 | 4.710 | $50,000 | Inter-dealer |
| 12:21pm | California Edl Facs Auth Rev Univ Redlands-ser A | 2044-Oct | 5.000% | 102.577 | 4.530 | $50,000 | Investor bought |
| 12:21pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2030-Jul | 5.000% | 109.032 | 2.676 | $15,000 | Inter-dealer |
| 12:21pm | California Edl Facs Auth Rev Univ Redlands-ser A | 2044-Oct | 5.000% | 101.577 | 4.710 | $50,000 | Inter-dealer |
| 12:21pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2033-Jun | 3.000% | 97.203 | 3.450 | $150,000 | Investor bought |
| 12:21pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 100.923 | 2.990 | $690,000 | Investor sold |
| 12:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.002 | 2.820 | $410,000 | Investor sold |
| 12:21pm | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.149 | 3.807 | $40,000 | Investor bought |
| 12:21pm | Upper Occoquan Sew Auth Va Regl Sew Rev | 2030-Jul | 5.000% | 109.025 | 2.678 | $15,000 | Investor bought |
| 12:20pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.629 | 2.800 | $30,000 | Investor bought |
| 12:20pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2033-Dec | 5.000% | 112.772 | 3.090 | $10,000 | Investor bought |
| 12:20pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 95.366 | 4.353 | $5,000 | Investor bought |
| 12:20pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2042-Jan | 5.000% | 100.614 | 4.001 | $175,000 | Investor bought |
| 12:20pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2036-May | 5.000% | 114.126 | 3.177 | $15,000 | Inter-dealer |
| 12:20pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2036-May | 5.000% | 114.126 | 3.177 | $15,000 | Investor bought |
| 12:20pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 109.528 | 3.320 | $65,000 | Investor bought |
| 12:20pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 112.760 | 2.969 | $50,000 | Investor bought |
| 12:20pm | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 105.657 | 4.229 | $480,000 | Investor bought |
| 12:20pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 112.760 | 2.969 | $50,000 | Inter-dealer |
| 12:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 102.770 | 3.243 | $5,000 | Investor sold |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 108.370 | 3.833 | $5,000 | Investor sold |
| 12:20pm | Michigan St Univ Revs Ref-gen-ser A | 2042-Feb | 5.000% | 106.470 | 3.900 | $10,000 | Investor sold |
| 12:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 100.000 | 4.879 | $5,000 | Investor sold |
| 12:20pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2032-Apr | 5.000% | 110.506 | 3.036 | $5,000 | Investor sold |
| 12:20pm | Central Fla Expwy Auth Sr Lien Rev | 2030-Jul | 5.000% | 104.025 | 3.035 | $5,000 | Investor sold |
| 12:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2033-Sep | 5.000% | 114.130 | 2.842 | $50,000 | Investor bought |
| 12:20pm | South Vy Swr Dist Utah Swr Rev Ref | 2032-Jan | 5.000% | 111.470 | 2.785 | $25,000 | Investor bought |
| 12:20pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2026-Sep | 5.000% | 100.615 | 2.903 | $65,000 | Investor bought |
| 12:20pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2043-Jun | 4.000% | 98.613 | 4.114 | $25,000 | Inter-dealer |
| 12:20pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2043-Jun | 4.000% | 98.673 | 4.109 | $25,000 | Investor bought |
| 12:20pm | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C | 2034-Jan | 5.000% | 111.959 | 3.220 | $105,000 | Inter-dealer |
| 12:20pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 113.702 | 2.912 | $5,000 | Inter-dealer |
| 12:20pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2043-Jun | 4.000% | 98.613 | 4.114 | $25,000 | Investor sold |
| 12:20pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2029-Jul | 5.000% | 107.015 | 2.651 | $25,000 | Inter-dealer |
| 12:20pm | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C | 2034-Jan | 5.000% | 111.959 | 3.220 | $105,000 | Investor bought |
| 12:20pm | Charleston S C Hospitality Tax Rev | 2031-Sep | 5.000% | 110.840 | 2.785 | $30,000 | Investor bought |
| 12:20pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2033-Nov | 5.000% | 113.871 | 2.919 | $5,000 | Inter-dealer |
| 12:20pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 113.995 | 3.219 | $5,000 | Investor bought |
| 12:20pm | Swarthmore Boro Auth Pa College Rev | 2033-Sep | 5.000% | 113.702 | 2.912 | $5,000 | Investor bought |
| 12:20pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2029-Jul | 5.000% | 107.015 | 2.651 | $25,000 | Investor bought |
| 12:20pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B | 2033-Nov | 5.000% | 113.871 | 2.919 | $5,000 | Investor bought |
| 12:20pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 113.995 | 3.219 | $5,000 | Inter-dealer |
| 12:20pm | Charleston S C Hospitality Tax Rev | 2031-Sep | 5.000% | 110.690 | 2.814 | $30,000 | Investor sold |
| 12:20pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 65.400 | 9.500 | $3,000 | Inter-dealer |
| 12:20pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2042-Jan | 5.000% | 100.215 | 4.642 | $175,000 | Inter-dealer |
| 12:20pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2042-Jan | 5.000% | 100.215 | 4.642 | $175,000 | Inter-dealer |
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