| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 106.366 | 2.280 | $125,000 | Investor sold |
| 11:00am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2026-Jun | 5.000% | 100.853 | 2.422 | $300,000 | Investor sold |
| 11:00am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.556 | 2.305 | $175,000 | Investor sold |
| 11:00am | Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A | 2028-Jul | 5.000% | 106.316 | 2.300 | $200,000 | Inter-dealer |
| 11:00am | Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A | 2028-Jul | 5.000% | 106.303 | 2.306 | $200,000 | Investor sold |
| 11:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2029-Jul | 5.000% | 105.710 | 3.222 | $150,000 | Investor sold |
| 11:00am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 107.720 | 2.252 | $150,000 | Investor sold |
| 11:00am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.276 | 2.479 | $150,000 | Inter-dealer |
| 11:00am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 107.733 | 2.248 | $150,000 | Inter-dealer |
| 11:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2029-Jul | 5.000% | 105.710 | 3.222 | $150,000 | Inter-dealer |
| 11:00am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.288 | 2.400 | $300,000 | Inter-dealer |
| 11:00am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.275 | 2.404 | $300,000 | Investor sold |
| 11:00am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.269 | 2.486 | $150,000 | Investor sold |
| 11:00am | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 118.685 | 2.211 | $10,000 | Inter-dealer |
| 11:00am | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 118.685 | 2.211 | $10,000 | Investor sold |
| 11:00am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.460 | 2.502 | $10,000 | Investor sold |
| 11:00am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2048-Sep | 4.250% | 94.173 | 4.670 | $105,000 | Investor sold |
| 11:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.079 | 2.392 | $200,000 | Investor sold |
| 11:00am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2048-Jan | 5.500% | 105.397 | 4.750 | $5,000,000+ | Investor sold |
| 11:00am | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2041-Mar | 3.625% | 92.949 | 4.262 | $5,000 | Investor sold |
| 11:00am | Bloomington Ind Sew Wks Rev | 2029-Jan | 5.000% | 107.002 | 2.497 | $25,000 | Investor sold |
| 11:00am | Columbus Neb Combined Rev | 2027-Jun | 5.000% | 103.295 | 2.544 | $25,000 | Investor sold |
| 11:00am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2028-Dec | 5.000% | 106.796 | 2.502 | $25,000 | Investor sold |
| 11:00am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2033-Nov | 5.000% | 119.854 | 2.200 | $20,000 | Investor bought |
| 11:00am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2040-Jul | 5.000% | 110.480 | 3.390 | $500,000 | Investor bought |
| 11:00am | Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj | 2039-Dec | 5.000% | 113.044 | 3.426 | $50,000 | Investor bought |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 3.200% | 100.000 | N/R | $2,100,000+ | Investor sold |
| 11:00am | Public Fin Auth Wis Ed Rev Pine Springs Preparatory | 2065-Jun | 7.000% | 93.000 | 7.558 | $4,005,000+ | Investor bought |
| 11:00am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 121.677 | 2.500 | $115,000 | Investor bought |
| 11:00am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 4.000% | 101.521 | 2.754 | $25,000 | Investor bought |
| 11:00am | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2026-Jun | 4.000% | 100.403 | 2.772 | $70,000 | Investor bought |
| 11:00am | Cedar Park Tex Rev | 2030-Feb | 4.000% | 103.849 | 2.674 | $15,000 | Inter-dealer |
| 11:00am | Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien | 2054-Oct | 2.450% | 100.000 | N/R | $100,000 | Investor bought |
| 11:00am | Illinois Fin Auth Rev Riverside Health Sys | 2042-Nov | 4.125% | 96.116 | 4.456 | $60,000 | Inter-dealer |
| 11:00am | Illinois Fin Auth Rev Riverside Health Sys | 2042-Nov | 4.125% | 96.181 | 4.450 | $60,000 | Investor bought |
| 11:00am | Cedar Park Tex Rev | 2030-Feb | 4.000% | 103.749 | 2.707 | $15,000 | Investor sold |
| 11:00am | Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj | 2039-Dec | 5.000% | 113.004 | 3.431 | $50,000 | Investor sold |
| 11:00am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 103.464 | 2.927 | $15,000 | Investor sold |
| 11:00am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 102.348 | 2.400 | $75,000 | Investor sold |
| 11:00am | Illinois Fin Auth Rev Riverside Health Sys | 2042-Nov | 4.125% | 96.016 | 4.464 | $60,000 | Investor sold |
| 11:00am | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2026-Oct | 4.000% | 100.852 | 2.703 | $25,000 | Investor sold |
| 11:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2026-Aug | 4.000% | 100.211 | 3.573 | $25,000 | Inter-dealer |
| 11:00am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2026-Aug | 4.000% | 100.211 | 3.573 | $25,000 | Investor sold |
| 11:00am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 4.000% | 101.401 | 2.851 | $25,000 | Investor sold |
| 11:00am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 100.178 | 3.504 | $20,000 | Investor sold |
| 11:00am | Port Tacoma Wash Rev Ref-ser A | 2026-Dec | 5.000% | 102.027 | 2.530 | $25,000 | Investor sold |
| 11:00am | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2026-Jun | 4.000% | 100.397 | 2.789 | $70,000 | Investor sold |
| 11:00am | New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 | 2027-May | 5.267% | 101.096 | 4.353 | $15,000 | Investor bought |
| 11:00am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2027-Feb | 5.000% | 102.385 | 2.575 | $50,000 | Investor sold |
| 11:00am | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 93.191 | 4.500 | $10,000 | Inter-dealer |
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