| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2028-Mar | 1.882% | 95.899 | 4.276 | $55,000 | Investor bought |
| 4:42pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2028-Mar | 1.882% | 95.899 | 4.276 | $55,000 | Inter-dealer |
| 4:42pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.319 | 4.351 | $15,000 | Investor sold |
| 4:42pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.820 | 3.342 | $15,000 | Inter-dealer |
| 4:42pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.570 | 3.844 | $15,000 | Inter-dealer |
| 4:42pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.906 | 2.813 | $80,000 | Inter-dealer |
| 4:42pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.806 | 2.887 | $80,000 | Investor sold |
| 4:42pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.926 | 2.798 | $80,000 | Inter-dealer |
| 4:42pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 98.926 | 2.798 | $80,000 | Investor bought |
| 4:42pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 106.039 | 4.328 | $25,000 | Investor sold |
| 4:41pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 | 2026-Aug | 5.000% | 100.533 | 2.841 | $5,000 | Inter-dealer |
| 4:41pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2036-Nov | 5.000% | 112.420 | 3.456 | $20,000 | Inter-dealer |
| 4:41pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2036-Nov | 5.000% | 112.420 | 3.456 | $20,000 | Inter-dealer |
| 4:41pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2036-Nov | 5.000% | 112.520 | 3.444 | $20,000 | Investor bought |
| 4:41pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2036-Nov | 5.000% | 112.420 | 3.456 | $20,000 | Inter-dealer |
| 4:41pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 | 2026-Aug | 5.000% | 100.533 | 2.841 | $5,000 | Inter-dealer |
| 4:41pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 | 2026-Aug | 5.000% | 100.633 | 2.450 | $5,000 | Investor bought |
| 4:41pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 95.500 | 4.695 | $50,000 | Inter-dealer |
| 4:41pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2049-Jul | 4.375% | 95.500 | 4.695 | $50,000 | Investor bought |
| 4:41pm | Weber Fire Dist Utah Loc Bldg Auth Lease Rev | 2044-Apr | 4.000% | 96.984 | 4.242 | $100,000 | Investor bought |
| 4:41pm | Weber Fire Dist Utah Loc Bldg Auth Lease Rev | 2044-Apr | 4.000% | 96.884 | 4.250 | $100,000 | Investor sold |
| 4:41pm | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2030-Jul | 4.000% | 99.275 | 4.192 | $5,000 | Inter-dealer |
| 4:41pm | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2030-Jul | 4.000% | 99.175 | 4.219 | $5,000 | Investor sold |
| 4:41pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2037-May | 4.000% | 98.110 | 4.217 | $50,000 | Investor bought |
| 4:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 99.725 | 6.030 | $10,000 | Investor sold |
| 4:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.224 | 4.055 | $10,000 | Inter-dealer |
| 4:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 99.974 | 5.042 | $10,000 | Inter-dealer |
| 4:41pm | University Tex Univ Revs Ref-fing Sys-ser A | 2026-Aug | 5.000% | 100.232 | 4.023 | $10,000 | Investor bought |
| 4:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 103.426 | 4.460 | $0 | Investor bought |
| 4:41pm | University Calif Revs Gen-ser Cb | 2036-May | 5.000% | 114.503 | 3.138 | $15,000 | Inter-dealer |
| 4:41pm | University Calif Revs Gen-ser Cb | 2036-May | 5.000% | 114.503 | 3.138 | $15,000 | Investor sold |
| 4:41pm | University Calif Revs Gen-ser Cb | 2036-May | 5.000% | 114.503 | 3.138 | $15,000 | Inter-dealer |
| 4:41pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2041-Oct | 4.250% | 99.660 | 4.280 | $535,000 | Investor bought |
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.907 | 4.186 | $10,000 | Investor bought |
| 4:40pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $250,000 | Inter-dealer |
| 4:40pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 99.500 | 4.039 | $250,000 | Investor bought |
| 4:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.765 | 4.205 | $10,000 | Investor sold |
| 4:40pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.210 | 5.376 | $20,000 | Inter-dealer |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.411 | 3.298 | $20,000 | Investor sold |
| 4:40pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.310 | 5.369 | $20,000 | Investor bought |
| 4:40pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2028-Sep | 4.000% | 101.883 | 3.142 | $90,000 | Inter-dealer |
| 4:40pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2028-Sep | 4.000% | 101.883 | 3.142 | $90,000 | Inter-dealer |
| 4:40pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2028-Sep | 4.000% | 101.883 | 3.142 | $90,000 | Inter-dealer |
| 4:40pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2028-Sep | 4.000% | 101.983 | 3.097 | $90,000 | Investor bought |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.796 | 3.032 | $20,000 | Inter-dealer |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.896 | 2.963 | $20,000 | Investor bought |
| 4:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.465 | 5.041 | $35,000 | Investor sold |
| 4:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.960 | 5.003 | $35,000 | Inter-dealer |
| 4:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.960 | 5.003 | $35,000 | Inter-dealer |
| 4:40pm | Public Fin Auth Wis Rev Inperium Proj | 2044-Dec | 5.500% | 101.838 | 5.230 | $3,000,000+ | Investor bought |
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