| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B | 2042-May | 4.764% | 90.045 | 5.721 | $10,000 | Inter-dealer |
| 12:18pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B | 2042-May | 4.764% | 89.795 | 5.747 | $10,000 | Inter-dealer |
| 12:18pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 104.172 | 2.488 | $25,000 | Investor bought |
| 12:18pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2051-Nov | 3.000% | 73.890 | 4.782 | $115,000 | Investor bought |
| 12:18pm | Maricopa Ariz Pledged Rev Obligs | 2041-Jul | 5.250% | 110.217 | 3.622 | $25,000 | Investor bought |
| 12:18pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.891 | 3.600 | $30,000 | Investor sold |
| 12:18pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.891 | 3.600 | $30,000 | Inter-dealer |
| 12:18pm | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2039-Dec | 5.000% | 110.899 | 3.440 | $60,000 | Investor sold |
| 12:18pm | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2039-Dec | 5.000% | 110.899 | 3.440 | $60,000 | Inter-dealer |
| 12:18pm | University Utah Univ Revs Gen-ser A-green Bds | 2037-Aug | 5.000% | 109.359 | 3.324 | $25,000 | Inter-dealer |
| 12:18pm | University Wash Univ Revs Gen-ser A | 2038-Apr | 5.000% | 111.224 | 3.369 | $45,000 | Inter-dealer |
| 12:18pm | University Utah Univ Revs Gen-ser A-green Bds | 2037-Aug | 5.000% | 109.359 | 3.324 | $25,000 | Investor sold |
| 12:18pm | University Wash Univ Revs Gen-ser A | 2038-Apr | 5.000% | 111.224 | 3.369 | $45,000 | Investor sold |
| 12:18pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 103.272 | 2.815 | $25,000 | Investor sold |
| 12:18pm | Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg | 2042-Sep | 5.250% | 107.363 | 3.921 | $100,000 | Inter-dealer |
| 12:18pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-May | 5.000% | 102.298 | 2.610 | $5,000 | Investor bought |
| 12:18pm | Maricopa Ariz Pledged Rev Obligs | 2041-Jul | 5.250% | 110.027 | 3.650 | $25,000 | Inter-dealer |
| 12:18pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 103.422 | 2.762 | $25,000 | Inter-dealer |
| 12:18pm | Maricopa Ariz Pledged Rev Obligs | 2041-Jul | 5.250% | 110.027 | 3.650 | $25,000 | Investor sold |
| 12:18pm | Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg | 2042-Sep | 5.250% | 107.363 | 3.921 | $100,000 | Investor sold |
| 12:18pm | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2026-Oct | 5.000% | 100.724 | 3.138 | $35,000 | Inter-dealer |
| 12:18pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2038-Jul | 5.000% | 109.710 | 3.461 | $5,000 | Investor bought |
| 12:18pm | Round Lake Ill Alt Rev Source | 2039-Jan | 5.000% | 109.757 | 3.672 | $25,000 | Inter-dealer |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Inter-dealer |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Inter-dealer |
| 12:18pm | Round Lake Ill Alt Rev Source | 2039-Jan | 5.000% | 109.757 | 3.672 | $25,000 | Investor sold |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Investor sold |
| 12:18pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2037-Nov | 5.000% | 111.218 | 3.296 | $10,000 | Investor bought |
| 12:18pm | Arizona St Univ Revs Sys-ser C | 2041-Jul | 5.000% | 106.492 | 3.606 | $10,000 | Inter-dealer |
| 12:18pm | Arizona St Univ Revs Sys-ser C | 2041-Jul | 5.000% | 106.412 | 3.622 | $10,000 | Investor sold |
| 12:18pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2037-Nov | 5.000% | 111.143 | 3.306 | $10,000 | Inter-dealer |
| 12:18pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2037-Nov | 5.000% | 111.063 | 3.318 | $10,000 | Investor sold |
| 12:18pm | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2026-Oct | 5.000% | 100.824 | 2.887 | $35,000 | Investor bought |
| 12:18pm | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2051-Jul | 3.000% | 73.859 | 4.801 | $15,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2041-Jul | 5.000% | 108.831 | 3.732 | $75,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2041-Jul | 5.000% | 110.331 | 3.529 | $75,000 | Investor bought |
| 12:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.208 | 4.170 | $95,000 | Inter-dealer |
| 12:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.308 | 4.157 | $95,000 | Investor bought |
| 12:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.500 | 4.126 | $5,000,000+ | Investor bought |
| 12:17pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 105.745 | 4.104 | $75,000 | Investor sold |
| 12:17pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 105.799 | 4.096 | $75,000 | Inter-dealer |
| 12:17pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2026-Jun | 5.000% | 100.090 | 3.220 | $100,000 | Investor sold |
| 12:17pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2026-Jun | 5.000% | 100.090 | 3.220 | $100,000 | Inter-dealer |
| 12:17pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 98.256 | 3.253 | $25,000 | Investor bought |
| 12:17pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 96.996 | 3.439 | $25,000 | Inter-dealer |
| 12:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.000 | 4.088 | $0 | Investor bought |
| 12:17pm | Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Apr | 3.000% | 98.699 | 3.715 | $15,000 | Inter-dealer |
| 12:17pm | Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Apr | 3.000% | 98.699 | 3.715 | $15,000 | Investor sold |
| 12:17pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.596 | 2.772 | $5,000 | Inter-dealer |
| 12:17pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.596 | 2.772 | $5,000 | Investor bought |
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