| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2037-Jun | 3.625% | 94.300 | 4.263 | $5,000 | Investor sold |
| 12:47pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2033-Jul | 5.000% | 114.102 | 2.878 | $10,000 | Inter-dealer |
| 12:47pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2037-Jun | 3.625% | 95.100 | 4.171 | $5,000 | Investor bought |
| 12:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 103.965 | N/R | $5,000,000+ | Inter-dealer |
| 12:47pm | Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A | 2034-Nov | 4.000% | 104.132 | 3.312 | $50,000 | Inter-dealer |
| 12:47pm | Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A | 2034-Nov | 4.000% | 104.047 | 3.326 | $50,000 | Inter-dealer |
| 12:47pm | Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A | 2034-Nov | 4.000% | 105.373 | 3.112 | $50,000 | Investor bought |
| 12:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2028-Oct | 5.000% | 107.757 | 2.012 | $50,000 | Investor bought |
| 12:47pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 106.117 | 2.432 | $10,000 | Investor bought |
| 12:47pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2039-Aug | 5.000% | 106.893 | 2.942 | $75,000 | Investor sold |
| 12:47pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 103.476 | 2.510 | $10,000 | Investor sold |
| 12:47pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 120.774 | 2.061 | $50,000 | Investor sold |
| 12:47pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 96.240 | 4.270 | $50,000 | Investor bought |
| 12:47pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2047-Jul | 5.000% | 102.210 | 4.663 | $5,000 | Investor sold |
| 12:47pm | Anchorage Alaska Wastewtr Rev Ref-ser B | 2026-May | 5.000% | 100.562 | 2.821 | $100,000 | Investor bought |
| 12:47pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2026-Nov | 5.000% | 101.882 | 2.611 | $5,000 | Investor bought |
| 12:47pm | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 5.000% | 111.061 | 2.356 | $10,000 | Investor bought |
| 12:47pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 116.959 | 2.899 | $5,000 | Investor sold |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2026-Dec | 5.000% | 102.258 | 2.290 | $225,000 | Investor sold |
| 12:47pm | University Calif Revs Gen-ser Cc | 2047-May | 4.000% | 96.200 | 4.273 | $50,000 | Investor sold |
| 12:47pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2036-Jan | 5.000% | 112.810 | 3.336 | $30,000 | Inter-dealer |
| 12:47pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2036-Jan | 5.000% | 112.810 | 3.336 | $30,000 | Investor sold |
| 12:47pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2036-Jan | 5.000% | 112.810 | 3.336 | $30,000 | Inter-dealer |
| 12:47pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2031-Jul | 5.000% | 114.935 | 2.077 | $25,000 | Investor sold |
| 12:47pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 115.425 | 2.695 | $5,000 | Investor sold |
| 12:47pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 113.104 | 3.138 | $10,000 | Inter-dealer |
| 12:47pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 113.104 | 3.138 | $10,000 | Investor sold |
| 12:47pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- | 2027-Nov | 5.000% | 104.609 | 2.316 | $10,000 | Investor bought |
| 12:47pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 111.708 | 2.962 | $15,000 | Investor sold |
| 12:47pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 108.373 | 2.693 | $10,000 | Investor sold |
| 12:47pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2029-Dec | 5.000% | 108.423 | 2.680 | $10,000 | Inter-dealer |
| 12:47pm | Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj | 2032-Dec | 4.000% | 105.635 | 2.943 | $200,000 | Investor bought |
| 12:47pm | Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj | 2032-Dec | 4.000% | 105.575 | 2.954 | $200,000 | Investor sold |
| 12:47pm | Louisiana St Grnt Antic Rev | 2029-Sep | 5.000% | 108.693 | 2.459 | $5,000 | Investor sold |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.411 | 2.486 | $5,000 | Investor sold |
| 12:47pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 123.890 | 2.241 | $300,000 | Investor sold |
| 12:47pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2028-Oct | 5.000% | 107.727 | 2.023 | $50,000 | Investor sold |
| 12:47pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2048-Aug | 5.000% | 104.152 | 4.410 | $175,000 | Investor sold |
| 12:47pm | Milpitas Calif Mun Fing Auth Lease Rev Cap Projs | 2041-Jun | 4.000% | 101.615 | 3.594 | $50,000 | Investor sold |
| 12:47pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.967 | 2.377 | $10,000 | Investor sold |
| 12:47pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.000% | 105.815 | 3.272 | $10,000 | Investor sold |
| 12:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.634 | 2.648 | $10,000 | Investor sold |
| 12:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.684 | 2.642 | $10,000 | Inter-dealer |
| 12:47pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.548 | 2.459 | $5,000 | Investor sold |
| 12:47pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 106.525 | 2.468 | $5,000 | Investor sold |
| 12:47pm | Avondale Ariz Pledged Rev | 2029-Jul | 5.000% | 108.049 | 2.535 | $10,000 | Investor sold |
| 12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 5.000% | 114.270 | 2.494 | $5,000 | Investor sold |
| 12:47pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2041-Nov | 5.000% | 113.038 | 3.105 | $75,000 | Investor sold |
| 12:47pm | Anchorage Alaska Wastewtr Rev Ref-ser B | 2026-May | 5.000% | 100.559 | 2.832 | $100,000 | Investor sold |
| 12:47pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2026-Nov | 5.000% | 101.857 | 2.642 | $5,000 | Investor sold |
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