| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B | 2034-Feb | 3.750% | 96.508 | 4.271 | $5,000 | Inter-dealer |
| 3:22pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B | 2034-Feb | 3.750% | 96.808 | 4.226 | $5,000 | Investor bought |
| 3:22pm | Pasco Wash Wtr & Swr Rev Ref | 2030-Dec | 5.000% | 110.917 | 2.571 | $125,000 | Inter-dealer |
| 3:22pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B | 2034-Feb | 3.750% | 96.508 | 4.271 | $5,000 | Investor sold |
| 3:22pm | Pasco Wash Wtr & Swr Rev Ref | 2030-Dec | 5.000% | 111.017 | 2.550 | $125,000 | Investor bought |
| 3:22pm | Philadelphia Pa Ref-agm | 2032-Aug | 4.000% | 101.410 | 3.015 | $20,000 | Inter-dealer |
| 3:22pm | Philadelphia Pa Ref-agm | 2032-Aug | 4.000% | 100.310 | 3.781 | $20,000 | Investor sold |
| 3:22pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2032-Jul | 4.125% | 90.000 | 6.033 | $35,000 | Inter-dealer |
| 3:22pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2032-Jul | 4.125% | 90.000 | 6.033 | $35,000 | Investor sold |
| 3:22pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2051-Apr | 5.000% | 101.992 | 4.560 | $275,000 | Investor bought |
| 3:22pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.997 | 4.195 | $10,000 | Inter-dealer |
| 3:22pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.747 | 4.220 | $10,000 | Inter-dealer |
| 3:22pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 99.957 | 4.004 | $10,000 | Investor bought |
| 3:22pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 99.116 | 3.120 | $30,000 | Inter-dealer |
| 3:22pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 99.116 | 3.120 | $30,000 | Inter-dealer |
| 3:22pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.532 | 2.586 | $100,000 | Investor sold |
| 3:22pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 101.491 | 2.636 | $65,000 | Investor sold |
| 3:22pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2026-May | 5.000% | 100.503 | 2.713 | $65,000 | Investor sold |
| 3:22pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 108.752 | 3.732 | $5,000 | Inter-dealer |
| 3:22pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 108.752 | 3.732 | $5,000 | Investor sold |
| 3:22pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2038-Jan | 5.000% | 104.853 | 2.360 | $5,000 | Investor bought |
| 3:22pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2038-Jan | 5.000% | 104.797 | 2.390 | $5,000 | Investor sold |
| 3:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-Nov | 5.000% | 101.891 | 2.481 | $5,000 | Investor bought |
| 3:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-Nov | 5.000% | 101.867 | 2.512 | $5,000 | Investor sold |
| 3:22pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 106.853 | 2.420 | $10,000 | Investor sold |
| 3:22pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 113.333 | 1.797 | $35,000 | Inter-dealer |
| 3:22pm | Onondaga Cnty N Y Ref | 2029-May | 5.000% | 106.291 | 2.090 | $10,000 | Investor sold |
| 3:22pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.662 | 2.780 | $5,000 | Investor sold |
| 3:22pm | Laredo Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.658 | 2.459 | $10,000 | Investor sold |
| 3:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 100.611 | 2.972 | $10,000 | Investor sold |
| 3:22pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 111.126 | 3.409 | $10,000 | Investor sold |
| 3:22pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 111.753 | 3.325 | $10,000 | Investor sold |
| 3:22pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 101.448 | 2.371 | $25,000 | Investor bought |
| 3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.900 | 2.324 | $50,000 | Investor sold |
| 3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 115.140 | 2.950 | $50,000 | Investor sold |
| 3:22pm | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.320 | 2.282 | $30,000 | Investor sold |
| 3:22pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 113.233 | 1.820 | $35,000 | Investor sold |
| 3:21pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.584 | 2.571 | $10,000 | Investor sold |
| 3:21pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2026-Jul | 5.000% | 100.643 | 3.319 | $30,000 | Investor sold |
| 3:21pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.915 | 2.459 | $10,000 | Investor sold |
| 3:21pm | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 103.708 | 2.276 | $30,000 | Investor sold |
| 3:21pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.910 | 2.323 | $10,000 | Investor bought |
| 3:21pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 100.837 | 2.245 | $25,000 | Investor bought |
| 3:21pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 100.777 | 2.438 | $25,000 | Investor sold |
| 3:21pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2030-Jun | 5.000% | 111.029 | 2.296 | $50,000 | Investor sold |
| 3:21pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 100.369 | 3.302 | $10,000 | Investor sold |
| 3:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 111.604 | 2.467 | $15,000 | Investor sold |
| 3:21pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 101.850 | 2.405 | $10,000 | Investor sold |
| 3:21pm | Kendall Cnty Ill Ref-alt Rev Source | 2027-Dec | 5.000% | 104.348 | 2.573 | $15,000 | Investor sold |
| 3:21pm | Jacksonville Fla Spl Rev Ref | 2028-Oct | 5.000% | 106.935 | 2.279 | $40,000 | Investor sold |
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