| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds | 2030-Apr | 2.500% | 96.834 | 3.373 | $25,000 | Inter-dealer |
| 2:29pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.192 | 3.038 | $10,000 | Investor bought |
| 2:29pm | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 100.236 | 3.666 | $30,000 | Investor bought |
| 2:29pm | New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds | 2030-Apr | 2.500% | 96.884 | 3.359 | $25,000 | Inter-dealer |
| 2:29pm | New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds | 2030-Apr | 2.500% | 96.884 | 3.359 | $25,000 | Investor bought |
| 2:29pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2028-Jul | 5.000% | 104.977 | 2.600 | $235,000 | Investor bought |
| 2:29pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.753 | N/R | $20,000 | Inter-dealer |
| 2:29pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.403 | N/R | $20,000 | Investor sold |
| 2:29pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2029-Apr | 5.000% | 107.273 | 2.386 | $115,000 | Investor sold |
| 2:29pm | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 102.355 | 2.895 | $75,000 | Investor sold |
| 2:29pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2028-Apr | 5.000% | 104.286 | 2.667 | $100,000 | Investor sold |
| 2:29pm | University Utah Univ Revs Gen-ser A | 2027-Aug | 5.000% | 102.368 | 3.021 | $10,000 | Investor sold |
| 2:29pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2028-May | 5.000% | 104.344 | 2.773 | $10,000 | Investor sold |
| 2:29pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 102.648 | 2.792 | $15,000 | Investor sold |
| 2:29pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 103.682 | 2.941 | $15,000 | Investor sold |
| 2:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.157 | 2.985 | $20,000 | Investor sold |
| 2:29pm | Queen Creek Ariz Excise Tax & St Shared Rev | 2027-Aug | 5.000% | 102.410 | 2.987 | $50,000 | Investor sold |
| 2:29pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 106.393 | 2.560 | $10,000 | Investor sold |
| 2:29pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A | 2028-Jul | 5.000% | 103.804 | 3.152 | $15,000 | Investor sold |
| 2:29pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 101.636 | 3.037 | $10,000 | Investor sold |
| 2:29pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 104.753 | N/R | $20,000 | Inter-dealer |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.117 | 3.004 | $85,000 | Investor sold |
| 2:29pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 4.000% | 88.009 | 4.748 | $20,000 | Inter-dealer |
| 2:29pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 100.855 | 3.452 | $15,000 | Investor sold |
| 2:29pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 100.855 | 3.452 | $15,000 | Inter-dealer |
| 2:29pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2028-Oct | 5.000% | 105.340 | 2.684 | $45,000 | Investor sold |
| 2:29pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Sep | 5.000% | 100.544 | 3.414 | $30,000 | Investor sold |
| 2:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 105.879 | 2.749 | $10,000 | Investor sold |
| 2:29pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.142 | 3.082 | $10,000 | Investor sold |
| 2:29pm | University Mich Univ Revs Gen-ser A | 2027-Apr | 5.000% | 101.780 | 2.971 | $25,000 | Investor sold |
| 2:29pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2028-Aug | 5.000% | 105.300 | 2.539 | $50,000 | Investor sold |
| 2:29pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2027-Jul | 5.000% | 101.870 | 3.321 | $10,000 | Investor sold |
| 2:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Feb | 5.000% | 101.420 | 3.014 | $80,000 | Investor sold |
| 2:29pm | University North Tex Univ Rev Ref-fing Sys-ser A | 2029-Apr | 5.000% | 106.110 | 2.816 | $15,000 | Investor sold |
| 2:29pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2049-Sep | 4.500% | 100.016 | 4.497 | $10,000 | Inter-dealer |
| 2:29pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2028-Nov | 5.000% | 106.131 | 2.438 | $85,000 | Investor sold |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.407 | 2.863 | $60,000 | Investor sold |
| 2:29pm | San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax | 2027-Feb | 4.000% | 100.790 | 2.894 | $25,000 | Investor sold |
| 2:29pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 100.464 | 3.795 | $15,000 | Investor sold |
| 2:29pm | Michigan St Univ Revs Ref-gen-ser C | 2026-Aug | 5.000% | 100.332 | 3.713 | $35,000 | Investor sold |
| 2:29pm | Michigan St Univ Revs Ref-gen-ser C | 2026-Aug | 5.000% | 100.332 | 3.713 | $35,000 | Inter-dealer |
| 2:29pm | Newport News Va Wtr Rev | 2026-Jul | 5.000% | 100.202 | 3.846 | $30,000 | Investor sold |
| 2:29pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2028-Dec | 5.000% | 105.300 | 2.841 | $35,000 | Investor sold |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.160 | 3.169 | $75,000 | Investor sold |
| 2:29pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth College | 2028-Jun | 5.000% | 104.380 | 2.800 | $10,000 | Investor sold |
| 2:29pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.872 | 3.292 | $35,000 | Inter-dealer |
| 2:29pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.872 | 3.292 | $35,000 | Investor sold |
| 2:29pm | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 103.945 | 2.650 | $800,000 | Investor sold |
| 2:29pm | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 103.945 | 2.650 | $800,000 | Inter-dealer |
| 2:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2028-Jun | 5.000% | 105.126 | 2.437 | $45,000 | Investor sold |
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