| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2036-May | 5.000% | 107.807 | 2.491 | $10,000 | Investor bought |
| 1:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2036-May | 5.000% | 107.807 | 2.491 | $10,000 | Inter-dealer |
| 1:38pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2026-Sep | 5.000% | 100.033 | 4.243 | $65,000 | Investor bought |
| 1:38pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2026-Sep | 5.000% | 99.943 | 5.090 | $65,000 | Investor sold |
| 1:38pm | University Calif Revs Ltd Proj-ser M | 2042-May | 5.000% | 102.560 | 2.974 | $25,000 | Inter-dealer |
| 1:38pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 96.471 | 3.641 | $5,000 | Inter-dealer |
| 1:38pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 96.771 | 3.596 | $5,000 | Investor bought |
| 1:38pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 96.471 | 3.641 | $5,000 | Investor sold |
| 1:38pm | University Calif Revs Ltd Proj-ser M | 2042-May | 5.000% | 102.460 | 3.052 | $25,000 | Investor sold |
| 1:38pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2029-May | 2.808% | 95.203 | 4.384 | $10,000 | Inter-dealer |
| 1:38pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2029-May | 2.808% | 95.453 | 4.299 | $10,000 | Inter-dealer |
| 1:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.731 | 3.090 | $5,000 | Investor bought |
| 1:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 104.277 | 3.660 | $5,000 | Investor bought |
| 1:38pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2031-Mar | 4.000% | 100.537 | 3.493 | $10,000 | Investor sold |
| 1:38pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.628 | 3.028 | $10,000 | Investor sold |
| 1:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 103.070 | 3.341 | $10,000 | Investor sold |
| 1:38pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 109.152 | 2.488 | $15,000 | Investor sold |
| 1:38pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2031-Mar | 5.000% | 102.041 | 3.149 | $10,000 | Investor sold |
| 1:38pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts | 2026-Mar | 4.000% | 100.004 | 3.835 | $20,000 | Investor sold |
| 1:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 103.070 | 3.341 | $15,000 | Investor sold |
| 1:38pm | Georgia St Ports Auth Rev | 2026-Jul | 5.000% | 100.641 | 3.467 | $10,000 | Investor sold |
| 1:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2029-Sep | 5.000% | 100.661 | 3.858 | $10,000 | Investor sold |
| 1:38pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2037-Feb | 5.000% | 111.799 | 3.318 | $5,000 | Investor sold |
| 1:38pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2035-Jul | 4.000% | 107.745 | 2.836 | $50,000 | Investor bought |
| 1:38pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2038-Mar | 5.000% | 104.795 | 2.671 | $280,000 | Investor sold |
| 1:38pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2038-Mar | 5.000% | 104.795 | 2.671 | $280,000 | Investor bought |
| 1:38pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2035-Jul | 4.000% | 107.645 | 2.850 | $50,000 | Inter-dealer |
| 1:38pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2035-Jul | 4.000% | 107.645 | 2.850 | $50,000 | Investor sold |
| 1:38pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds | 2026-Dec | 1.198% | 97.042 | 4.813 | $10,000 | Inter-dealer |
| 1:38pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds | 2026-Dec | 1.198% | 97.292 | 4.500 | $10,000 | Investor bought |
| 1:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 108.579 | 2.590 | $10,000 | Inter-dealer |
| 1:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 108.579 | 2.590 | $10,000 | Investor bought |
| 1:38pm | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2033-Mar | 4.000% | 99.303 | 4.114 | $140,000 | Investor bought |
| 1:38pm | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2033-Mar | 4.000% | 99.228 | 4.126 | $140,000 | Investor sold |
| 1:38pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.250 | 3.061 | $25,000 | Investor bought |
| 1:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 103.570 | 3.077 | $10,000 | Inter-dealer |
| 1:38pm | Kaukauna Wis Elec Sys Rev Ser A | 2027-Dec | 4.000% | 102.404 | 2.681 | $10,000 | Investor sold |
| 1:38pm | Kaukauna Wis Elec Sys Rev Ser A | 2027-Dec | 4.000% | 102.474 | 2.643 | $10,000 | Inter-dealer |
| 1:38pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.680 | 1.936 | $15,000 | Investor bought |
| 1:38pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.680 | 1.936 | $15,000 | Inter-dealer |
| 1:38pm | Kaukauna Wis Elec Sys Rev Ser A | 2027-Dec | 4.000% | 102.475 | 2.643 | $10,000 | Investor bought |
| 1:38pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-May | 1.531% | 89.770 | 4.176 | $15,000 | Inter-dealer |
| 1:38pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-May | 1.531% | 89.670 | 4.204 | $15,000 | Investor sold |
| 1:38pm | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 115.150 | 1.975 | $95,000 | Investor bought |
| 1:38pm | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 115.150 | 1.975 | $95,000 | Inter-dealer |
| 1:38pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2036-May | 5.000% | 109.387 | 2.400 | $50,000 | Investor bought |
| 1:38pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2036-May | 5.000% | 109.387 | 2.400 | $50,000 | Inter-dealer |
| 1:38pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 115.257 | 2.530 | $130,000 | Investor bought |
| 1:38pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee | 2048-Jun | 4.625% | 100.280 | 4.519 | $50,000 | Investor bought |
| 1:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2028-Nov | 5.000% | 106.990 | 2.402 | $25,000 | Inter-dealer |
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