| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2026-Aug | 5.000% | 100.140 | 3.751 | $15,000 | Investor sold |
| 4:13pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2033-Sep | 5.000% | 100.287 | 3.522 | $510,000 | Investor sold |
| 4:12pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2033-Sep | 5.000% | 113.219 | 2.949 | $15,000 | Investor bought |
| 4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 113.374 | 2.955 | $40,000 | Investor bought |
| 4:12pm | Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A | 2040-Nov | 5.000% | 109.721 | 3.295 | $5,000 | Inter-dealer |
| 4:12pm | Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A | 2040-Nov | 5.000% | 109.821 | 3.278 | $5,000 | Inter-dealer |
| 4:12pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2033-May | 5.000% | 112.939 | 2.918 | $10,000 | Investor bought |
| 4:12pm | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 103.000 | 2.610 | $35,000 | Investor bought |
| 4:12pm | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 102.900 | 2.688 | $35,000 | Investor sold |
| 4:12pm | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2038-Aug | 4.125% | 98.704 | 4.262 | $5,000 | Investor sold |
| 4:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2028-Sep | 5.000% | 103.756 | 2.725 | $190,000 | Investor sold |
| 4:12pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2028-Sep | 5.000% | 103.774 | 2.715 | $190,000 | Inter-dealer |
| 4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 109.360 | 2.520 | $135,000 | Investor bought |
| 4:12pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 100.160 | 3.586 | $125,000 | Investor sold |
| 4:12pm | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.170 | 3.504 | $100,000 | Investor bought |
| 4:12pm | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.168 | 3.521 | $100,000 | Investor sold |
| 4:12pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 2.000% | 96.514 | 4.249 | $5,000 | Investor sold |
| 4:12pm | Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 2.000% | 96.560 | 4.219 | $5,000 | Inter-dealer |
| 4:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2033-Oct | 4.000% | 100.100 | 3.916 | $5,000 | Investor sold |
| 4:12pm | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd | 2033-Jun | 5.000% | 103.240 | 3.273 | $5,000 | Investor sold |
| 4:12pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 102.460 | 2.900 | $15,000 | Investor sold |
| 4:12pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2026-Sep | 5.000% | 100.350 | 3.215 | $210,000 | Investor sold |
| 4:12pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 113.179 | 3.387 | $10,000 | Inter-dealer |
| 4:12pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 114.573 | 3.093 | $10,000 | Investor sold |
| 4:12pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.090 | 4.164 | $30,000 | Investor bought |
| 4:12pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 114.633 | 3.085 | $10,000 | Investor bought |
| 4:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 113.989 | 2.964 | $20,000 | Investor bought |
| 4:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 113.929 | 2.972 | $20,000 | Investor sold |
| 4:12pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2038-Mar | 5.000% | 113.179 | 3.387 | $10,000 | Inter-dealer |
| 4:12pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.030 | 4.659 | $30,000 | Investor sold |
| 4:12pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2026-Nov | 0.977% | 98.600 | 4.828 | $20,000 | Inter-dealer |
| 4:12pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2026-Nov | 0.977% | 98.600 | 4.828 | $20,000 | Investor sold |
| 4:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.212 | 2.849 | $110,000 | Inter-dealer |
| 4:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.212 | 2.849 | $110,000 | Inter-dealer |
| 4:12pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2033-Jul | 4.000% | 100.743 | 3.289 | $20,000 | Inter-dealer |
| 4:12pm | Greensboro N C Enterprise Sys Rev Comb-ser A | 2047-Jun | 4.000% | 97.962 | 4.146 | $165,000 | Investor sold |
| 4:12pm | University Calif Revs Gen-ser Az | 2030-May | 5.000% | 104.866 | 2.376 | $1,710,000+ | Inter-dealer |
| 4:12pm | University Calif Revs Gen-ser Az | 2030-May | 5.000% | 104.866 | 2.376 | $1,710,000+ | Investor bought |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 108.928 | 2.886 | $15,000 | Inter-dealer |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 110.017 | 2.642 | $15,000 | Investor bought |
| 4:12pm | University Calif Revs Gen-ser Az | 2030-May | 5.000% | 104.616 | 2.506 | $1,710,000+ | Inter-dealer |
| 4:12pm | University Calif Revs Gen-ser Az | 2030-May | 5.000% | 104.666 | 2.480 | $1,710,000+ | Inter-dealer |
| 4:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 109.966 | 2.209 | $420,000 | Investor sold |
| 4:12pm | Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs | 2050-Jun | 5.250% | 105.248 | 4.560 | $100,000 | Inter-dealer |
| 4:12pm | Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev | 2032-Dec | 5.000% | 110.690 | 3.156 | $100,000 | Investor sold |
| 4:12pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2049-Jul | 4.000% | 94.858 | 4.356 | $40,000 | Investor sold |
| 4:12pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2047-Aug | 4.000% | 87.836 | 4.933 | $5,000 | Investor sold |
| 4:12pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.996 | 4.000 | $345,000 | Investor bought |
| 4:12pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 92.314 | 4.600 | $20,000 | Investor sold |
| 4:12pm | Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B | 2046-Jan | 4.000% | 93.012 | 4.543 | $20,000 | Inter-dealer |
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