| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A | 2026-Jun | 5.000% | 100.101 | 3.343 | $35,000 | Investor bought |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.042 | 4.631 | $15,000 | Investor sold |
| 2:53pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A | 2026-Jun | 5.000% | 100.041 | 4.264 | $35,000 | Investor sold |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.102 | 4.228 | $15,000 | Investor bought |
| 2:53pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.101 | 4.235 | $10,000 | Investor bought |
| 2:53pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.041 | 4.638 | $10,000 | Investor sold |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 100.043 | 4.624 | $10,000 | Investor sold |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.040 | 4.645 | $15,000 | Investor sold |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.100 | 4.242 | $15,000 | Investor bought |
| 2:53pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 100.103 | 4.222 | $10,000 | Investor bought |
| 2:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 100.005 | 4.833 | $15,000 | Inter-dealer |
| 2:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 100.105 | 3.571 | $15,000 | Investor bought |
| 2:53pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green | 2056-Mar | 5.000% | 103.183 | 4.577 | $35,000 | Inter-dealer |
| 2:53pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.345 | 2.602 | $15,000 | Inter-dealer |
| 2:53pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 100.445 | 1.935 | $15,000 | Investor bought |
| 2:53pm | University N C Charlotte Rev Gen | 2047-Oct | 5.000% | 101.512 | 3.875 | $25,000 | Inter-dealer |
| 2:53pm | University N C Charlotte Rev Gen | 2047-Oct | 5.000% | 101.512 | 3.875 | $25,000 | Inter-dealer |
| 2:53pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2045-Dec | 4.000% | 96.900 | 4.234 | $500,000 | Investor sold |
| 2:53pm | University N C Charlotte Rev Gen | 2047-Oct | 5.000% | 101.512 | 3.875 | $25,000 | Investor bought |
| 2:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.273 | 2.729 | $5,000 | Inter-dealer |
| 2:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.273 | 2.729 | $5,000 | Inter-dealer |
| 2:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.373 | 2.661 | $5,000 | Investor bought |
| 2:53pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 108.996 | 3.173 | $105,000 | Inter-dealer |
| 2:53pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 108.936 | 3.184 | $105,000 | Investor sold |
| 2:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2039-Jul | 5.000% | 100.003 | 4.893 | $25,000 | Investor bought |
| 2:53pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.080 | 3.294 | $5,000 | Inter-dealer |
| 2:53pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.080 | 3.294 | $5,000 | Inter-dealer |
| 2:53pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.080 | 3.294 | $5,000 | Investor sold |
| 2:53pm | New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A | 2035-Jul | 5.000% | 98.010 | 5.276 | $125,000 | Inter-dealer |
| 2:53pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 104.796 | 2.597 | $25,000 | Inter-dealer |
| 2:53pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 104.796 | 2.597 | $25,000 | Inter-dealer |
| 2:53pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 104.796 | 2.597 | $25,000 | Inter-dealer |
| 2:53pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 104.796 | 2.597 | $25,000 | Investor bought |
| 2:53pm | State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone | 2026-Sep | 5.426% | 100.090 | 5.125 | $10,000 | Inter-dealer |
| 2:53pm | State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone | 2026-Sep | 5.426% | 100.140 | 4.982 | $10,000 | Inter-dealer |
| 2:53pm | State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone | 2026-Sep | 5.426% | 100.140 | 4.982 | $10,000 | Investor bought |
| 2:53pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Mar | 3.000% | 97.390 | 3.432 | $5,000 | Investor bought |
| 2:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2029-Mar | 5.000% | 107.010 | 2.440 | $420,000 | Investor bought |
| 2:53pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B | 2026-Jul | 1.933% | 99.275 | 6.860 | $25,000 | Investor sold |
| 2:52pm | Portland Me Arpt Rev Ref-gen | 2032-Jan | 5.000% | 110.369 | 2.990 | $250,000 | Inter-dealer |
| 2:52pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2027-Jun | 5.000% | 102.341 | 2.750 | $20,000 | Investor bought |
| 2:52pm | University Tex Univ Revs Fing Sys-ser B | 2045-Aug | 5.000% | 108.757 | 3.866 | $15,000 | Investor bought |
| 2:52pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Mar | 3.000% | 96.236 | 3.628 | $15,000 | Inter-dealer |
| 2:52pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Mar | 3.000% | 96.171 | 3.639 | $15,000 | Investor sold |
| 2:52pm | University Tex Univ Revs Fing Sys-ser B | 2045-Aug | 5.000% | 108.657 | 3.878 | $15,000 | Inter-dealer |
| 2:52pm | University Tex Univ Revs Fing Sys-ser B | 2045-Aug | 5.000% | 108.657 | 3.878 | $15,000 | Inter-dealer |
| 2:52pm | Portland Me Arpt Rev Ref-gen | 2032-Jan | 5.000% | 110.325 | 2.998 | $250,000 | Investor sold |
| 2:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 115.275 | 2.934 | $150,000 | Investor bought |
| 2:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 115.122 | 2.953 | $150,000 | Investor sold |
| 2:52pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 100.505 | 3.720 | $100,000 | Investor sold |
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