| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2030-Jun | 5.000% | 105.878 | 2.408 | $10,000 | Investor bought |
| 12:41pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2030-Jun | 5.000% | 105.807 | 2.438 | $10,000 | Investor sold |
| 12:41pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-May | 3.500% | 98.024 | 3.857 | $15,000 | Investor bought |
| 12:41pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-May | 3.500% | 97.922 | 3.876 | $15,000 | Investor sold |
| 12:41pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.229 | 2.561 | $10,000 | Inter-dealer |
| 12:41pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.289 | 2.552 | $10,000 | Investor bought |
| 12:41pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.229 | 2.561 | $10,000 | Inter-dealer |
| 12:41pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.229 | 2.561 | $10,000 | Investor sold |
| 12:41pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 113.732 | 3.317 | $15,000 | Investor bought |
| 12:41pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 113.628 | 3.329 | $15,000 | Investor sold |
| 12:41pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 105.048 | 4.046 | $10,000 | Investor sold |
| 12:41pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2026-May | 5.000% | 100.041 | 4.338 | $20,000 | Investor sold |
| 12:41pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 101.095 | 2.681 | $10,000 | Investor sold |
| 12:41pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2026-May | 5.000% | 100.041 | 4.338 | $20,000 | Inter-dealer |
| 12:41pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 100.350 | 3.003 | $50,000 | Investor sold |
| 12:41pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 101.095 | 2.681 | $10,000 | Inter-dealer |
| 12:41pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2026-Oct | 5.000% | 100.350 | 3.003 | $50,000 | Inter-dealer |
| 12:41pm | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 115.477 | 3.114 | $10,000 | Investor sold |
| 12:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.980 | 1.976 | $10,000 | Investor sold |
| 12:41pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 116.843 | 2.850 | $40,000 | Investor sold |
| 12:41pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2032-Aug | 5.000% | 115.214 | 2.458 | $10,000 | Investor sold |
| 12:41pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2028-Dec | 5.000% | 106.783 | 2.515 | $30,000 | Inter-dealer |
| 12:41pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2028-Dec | 5.000% | 106.703 | 2.543 | $30,000 | Investor sold |
| 12:41pm | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2032-Aug | 6.000% | 118.230 | 2.908 | $10,000 | Investor sold |
| 12:41pm | Cape Coral Fla Wtr & Swr Rev | 2028-Oct | 5.000% | 106.090 | 2.631 | $15,000 | Investor sold |
| 12:41pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2028-Mar | 5.000% | 103.010 | 2.298 | $30,000 | Investor sold |
| 12:41pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 103.260 | 2.521 | $10,000 | Investor sold |
| 12:41pm | Kentucky Bd Corp Fing Prog Rev First-ser E | 2035-Feb | 3.500% | 99.020 | 3.628 | $5,000 | Investor sold |
| 12:41pm | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2039-Dec | 5.250% | 112.882 | 3.368 | $15,000 | Investor sold |
| 12:41pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2027-Apr | 5.000% | 102.760 | 2.607 | $10,000 | Investor bought |
| 12:41pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2027-Apr | 5.000% | 102.725 | 2.637 | $10,000 | Investor sold |
| 12:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 108.231 | 3.235 | $10,000 | Investor sold |
| 12:41pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 103.702 | 2.831 | $70,000 | Investor sold |
| 12:41pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 106.592 | 2.443 | $10,000 | Investor sold |
| 12:41pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2028-Jun | 5.500% | 107.265 | 2.301 | $30,000 | Investor sold |
| 12:41pm | Portland Ore Rev Ltd Tax-build Portland Projs | 2045-May | 5.000% | 107.511 | 4.020 | $20,000 | Investor sold |
| 12:41pm | Portland Ore Rev Ltd Tax-build Portland Projs | 2045-May | 5.000% | 107.511 | 4.020 | $20,000 | Inter-dealer |
| 12:41pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2026-Sep | 5.000% | 101.190 | 2.970 | $15,000 | Investor sold |
| 12:41pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2026-Sep | 5.000% | 101.190 | 2.970 | $15,000 | Inter-dealer |
| 12:41pm | Lakeland Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 108.392 | 3.732 | $15,000 | Investor sold |
| 12:41pm | North Carolina Cent Univ Rev Ref-gen | 2032-Oct | 3.000% | 97.847 | 3.362 | $20,000 | Inter-dealer |
| 12:41pm | North Carolina Cent Univ Rev Ref-gen | 2032-Oct | 3.000% | 97.697 | 3.388 | $20,000 | Investor sold |
| 12:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.854 | 2.501 | $10,000 | Investor bought |
| 12:41pm | North Carolina Cent Univ Rev Ref-gen | 2032-Oct | 3.000% | 97.847 | 3.362 | $20,000 | Investor bought |
| 12:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.783 | 2.531 | $10,000 | Investor sold |
| 12:41pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 104.505 | 4.178 | $5,000 | Investor sold |
| 12:41pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 104.505 | 4.178 | $5,000 | Inter-dealer |
| 12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.263 | 2.619 | $5,000 | Investor sold |
| 12:41pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 104.505 | 4.178 | $5,000 | Inter-dealer |
| 12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.263 | 2.619 | $5,000 | Inter-dealer |
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