| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 111.788 | 3.440 | $10,000 | Investor bought |
| 1:49pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 111.588 | 3.465 | $10,000 | Investor sold |
| 1:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.634 | 2.650 | $20,000 | Investor bought |
| 1:48pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 101.873 | 3.287 | $5,000 | Inter-dealer |
| 1:48pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 101.873 | 3.287 | $5,000 | Investor sold |
| 1:48pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.004 | 3.944 | $10,000 | Investor bought |
| 1:48pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.004 | 3.944 | $10,000 | Inter-dealer |
| 1:48pm | Lynchburg Va Ref-pub Impt | 2031-Jun | 5.000% | 111.417 | 2.605 | $70,000 | Inter-dealer |
| 1:48pm | Lynchburg Va Ref-pub Impt | 2031-Jun | 5.000% | 111.292 | 2.630 | $70,000 | Inter-dealer |
| 1:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.989 | 4.257 | $55,000 | Inter-dealer |
| 1:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.979 | 4.317 | $55,000 | Investor sold |
| 1:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.989 | 4.257 | $55,000 | Investor bought |
| 1:48pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2029-Jun | 4.000% | 101.410 | 2.717 | $15,000 | Investor bought |
| 1:48pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.000 | 2.952 | $30,000 | Investor bought |
| 1:48pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.000 | 2.952 | $30,000 | Inter-dealer |
| 1:48pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 112.975 | 2.955 | $30,000 | Investor sold |
| 1:48pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2029-Jun | 4.000% | 101.310 | 2.807 | $15,000 | Inter-dealer |
| 1:48pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2029-Jun | 4.000% | 101.310 | 2.807 | $15,000 | Inter-dealer |
| 1:48pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2026-Oct | 5.000% | 100.920 | 2.959 | $25,000 | Inter-dealer |
| 1:48pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2026-Oct | 5.000% | 101.020 | 2.741 | $25,000 | Investor bought |
| 1:48pm | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 107.670 | 2.524 | $70,000 | Inter-dealer |
| 1:48pm | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 107.670 | 2.524 | $70,000 | Inter-dealer |
| 1:48pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2028-Aug | 4.000% | 100.089 | 2.845 | $160,000 | Investor sold |
| 1:48pm | New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock | 2026-May | 5.000% | 100.037 | 4.018 | $100,000 | Investor bought |
| 1:48pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 72.250 | 5.018 | $70,000 | Investor sold |
| 1:48pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 104.020 | 2.628 | $40,000 | Investor bought |
| 1:48pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2026-Dec | 5.000% | 101.032 | 3.312 | $30,000 | Inter-dealer |
| 1:48pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2026-Dec | 5.000% | 101.032 | 3.312 | $30,000 | Inter-dealer |
| 1:48pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2026-Dec | 5.000% | 101.012 | 3.344 | $30,000 | Investor sold |
| 1:48pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 101.005 | 3.196 | $35,000 | Investor bought |
| 1:48pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 111.687 | 3.519 | $15,000 | Investor bought |
| 1:48pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 111.487 | 3.543 | $15,000 | Investor sold |
| 1:48pm | Fort Bend Cnty Tex Mun Util Dist No 66 Ref | 2033-Sep | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
| 1:47pm | Anderson Cnty S C Sch Dist No 001 Ref | 2030-Mar | 5.000% | 106.289 | 2.710 | $10,000 | Inter-dealer |
| 1:47pm | Anderson Cnty S C Sch Dist No 001 Ref | 2030-Mar | 5.000% | 106.289 | 2.710 | $10,000 | Investor bought |
| 1:47pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 107.203 | 2.918 | $15,000 | Inter-dealer |
| 1:47pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 107.453 | 2.882 | $15,000 | Investor bought |
| 1:47pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 108.494 | 2.768 | $45,000 | Investor bought |
| 1:47pm | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2030-Jun | 5.000% | 109.000 | 2.680 | $15,000 | Investor bought |
| 1:47pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.620 | 2.594 | $5,000 | Investor bought |
| 1:47pm | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2030-Jun | 5.000% | 109.000 | 2.680 | $15,000 | Investor bought |
| 1:47pm | Bergen Cnty N J Ref-taxable | 2029-Dec | 1.466% | 91.051 | 4.150 | $20,000 | Investor bought |
| 1:47pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.135 | 2.873 | $125,000 | Investor bought |
| 1:47pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.135 | 2.873 | $125,000 | Inter-dealer |
| 1:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2031-Jul | 3.808% | 98.400 | 4.152 | $25,000 | Investor bought |
| 1:47pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2029-Feb | 5.000% | 102.610 | 4.013 | $20,000 | Investor bought |
| 1:47pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 69.500 | 5.208 | $170,000 | Investor sold |
| 1:47pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 106.250 | 4.430 | $1,250,000+ | Inter-dealer |
| 1:47pm | Harris Cnty Tex Ref-perm Impt-ser A | 2055-Sep | 5.250% | 107.000 | 4.336 | $1,250,000+ | Investor bought |
| 1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 116.523 | 2.680 | $120,000 | Inter-dealer |
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