| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2043-Oct | 5.000% | 105.733 | 4.152 | $10,000 | Investor sold |
| 3:34pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 94.858 | 3.510 | $30,000 | Inter-dealer |
| 3:34pm | Pensacola Fla Arpt Rev Amt | 2039-Oct | 5.250% | 108.528 | 4.156 | $10,000 | Investor sold |
| 3:34pm | Pensacola Fla Arpt Rev Amt | 2039-Oct | 5.250% | 108.588 | 4.148 | $10,000 | Investor bought |
| 3:34pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 95.058 | 3.454 | $30,000 | Inter-dealer |
| 3:34pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 95.058 | 3.454 | $30,000 | Investor bought |
| 3:34pm | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2029-Jun | 5.000% | 105.680 | 3.109 | $5,000 | Investor sold |
| 3:34pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2038-Jul | 5.000% | 107.194 | 3.854 | $10,000 | Investor sold |
| 3:34pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2047-Oct | 5.250% | 104.276 | 4.200 | $425,000 | Investor bought |
| 3:34pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2047-Oct | 5.250% | 104.276 | 4.200 | $575,000 | Investor bought |
| 3:34pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 106.735 | 4.130 | $90,000 | Inter-dealer |
| 3:34pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2044-Sep | 5.000% | 106.735 | 4.130 | $90,000 | Investor bought |
| 3:34pm | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 109.102 | 3.029 | $20,000 | Investor sold |
| 3:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 112.401 | 3.515 | $25,000 | Investor sold |
| 3:34pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 104.324 | N/R | $5,000 | Inter-dealer |
| 3:34pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 104.524 | N/R | $5,000 | Investor bought |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 101.510 | 2.739 | $25,000 | Inter-dealer |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 101.510 | 2.739 | $25,000 | Inter-dealer |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 101.610 | 2.593 | $25,000 | Investor bought |
| 3:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 106.813 | 3.412 | $30,000 | Inter-dealer |
| 3:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 107.813 | 3.189 | $30,000 | Investor bought |
| 3:34pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 100.487 | 3.103 | $60,000 | Inter-dealer |
| 3:34pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K | 2026-Jul | 5.000% | 100.439 | 3.283 | $25,000 | Inter-dealer |
| 3:34pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.741 | 3.041 | $60,000 | Inter-dealer |
| 3:34pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 100.166 | 3.222 | $155,000 | Inter-dealer |
| 3:34pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 100.487 | 3.103 | $60,000 | Investor sold |
| 3:34pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.741 | 3.041 | $60,000 | Investor sold |
| 3:34pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K | 2026-Jul | 5.000% | 100.439 | 3.283 | $25,000 | Investor sold |
| 3:34pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 100.166 | 3.222 | $155,000 | Investor sold |
| 3:34pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2027-Jul | 5.000% | 100.534 | 2.926 | $155,000 | Investor sold |
| 3:34pm | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 100.150 | 3.823 | $50,000 | Investor sold |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2038-Jul | 5.000% | 100.170 | 4.298 | $20,000 | Inter-dealer |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2038-Jul | 5.000% | 100.170 | 4.298 | $20,000 | Inter-dealer |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2038-Jul | 5.000% | 100.270 | 3.920 | $20,000 | Investor bought |
| 3:34pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 100.155 | 3.969 | $40,000 | Inter-dealer |
| 3:34pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 100.005 | 3.998 | $40,000 | Investor sold |
| 3:34pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 101.657 | 3.682 | $40,000 | Investor bought |
| 3:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 98.975 | 4.112 | $40,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 98.825 | 4.128 | $40,000 | Investor sold |
| 3:34pm | California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts | 2045-Sep | 3.200% | 99.329 | N/R | $40,000 | Inter-dealer |
| 3:34pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2032-Jul | 5.000% | 104.640 | 4.150 | $350,000 | Investor bought |
| 3:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.013 | 4.336 | $80,000 | Investor bought |
| 3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.066 | 4.565 | $40,000 | Inter-dealer |
| 3:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2039-Jul | 5.000% | 112.652 | 3.242 | $15,000 | Investor sold |
| 3:33pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 87.895 | 4.469 | $95,000 | Investor sold |
| 3:33pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2029-Jan | 5.250% | 101.320 | 3.476 | $40,000 | Inter-dealer |
| 3:33pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2029-Jan | 5.250% | 101.320 | 3.476 | $40,000 | Inter-dealer |
| 3:33pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2029-Jan | 5.250% | 101.320 | 3.476 | $40,000 | Investor sold |
| 3:33pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr | 2056-Nov | 5.250% | 100.072 | 5.123 | $325,000 | Inter-dealer |
| 3:33pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr | 2056-Nov | 5.250% | 100.072 | 5.123 | $325,000 | Investor sold |
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