| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 102.896 | 3.202 | $25,000 | Investor sold |
| 1:59pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2032-Aug | 5.000% | 105.090 | 3.334 | $15,000 | Investor bought |
| 1:59pm | San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj | 2045-May | 4.000% | 99.875 | 4.009 | $25,000 | Investor bought |
| 1:59pm | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2032-Jun | 5.000% | 111.018 | 3.016 | $5,000 | Inter-dealer |
| 1:59pm | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2032-Jun | 5.000% | 110.878 | 3.039 | $5,000 | Investor sold |
| 1:59pm | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2032-Jun | 5.000% | 111.018 | 3.016 | $5,000 | Inter-dealer |
| 1:59pm | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2032-Jun | 5.000% | 111.118 | 2.999 | $5,000 | Investor bought |
| 1:59pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2051-Nov | 4.000% | 87.758 | 4.840 | $80,000 | Investor bought |
| 1:59pm | Mesa Ariz Util Sys Rev | 2043-Jul | 5.000% | 107.828 | 3.744 | $30,000 | Inter-dealer |
| 1:59pm | Mesa Ariz Util Sys Rev | 2043-Jul | 5.000% | 107.828 | 3.744 | $30,000 | Inter-dealer |
| 1:59pm | Mesa Ariz Util Sys Rev | 2043-Jul | 5.000% | 109.445 | 3.498 | $30,000 | Investor bought |
| 1:59pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2032-Oct | 2.900% | 90.216 | 4.682 | $115,000 | Investor sold |
| 1:59pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2039-Nov | 4.920% | 93.737 | 5.587 | $20,000 | Inter-dealer |
| 1:59pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2039-Nov | 4.920% | 93.587 | 5.603 | $20,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 2.854% | 98.121 | 4.230 | $15,000 | Investor bought |
| 1:59pm | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 100.383 | 3.815 | $25,000 | Investor sold |
| 1:59pm | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 100.443 | 3.636 | $25,000 | Investor bought |
| 1:59pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.824 | 5.040 | $1,250,000+ | Investor sold |
| 1:59pm | Public Fin Auth Wis Student Hsg Rev Sr-chf-manoa Llc-uh | 2063-Jul | 5.750% | 93.500 | 6.199 | $100,000 | Inter-dealer |
| 1:59pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2033-Mar | 3.022% | 89.575 | 4.830 | $15,000 | Investor bought |
| 1:59pm | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal | 2028-Feb | 3.330% | 98.098 | 4.467 | $35,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2026-Oct | 2.268% | 98.920 | 4.887 | $45,000 | Investor sold |
| 1:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 100.384 | 3.425 | $140,000 | Investor sold |
| 1:59pm | Washington St Univ Revs Ref-gen | 2026-Oct | 5.000% | 100.718 | 3.252 | $20,000 | Investor sold |
| 1:59pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 89.980 | 4.825 | $5,000 | Inter-dealer |
| 1:59pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 89.780 | 4.842 | $5,000 | Investor sold |
| 1:59pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 106.889 | 2.600 | $15,000 | Investor bought |
| 1:59pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 106.800 | 2.630 | $15,000 | Investor sold |
| 1:59pm | University Calif Revs Gen-ser Bs | 2026-May | 5.000% | 99.952 | 6.017 | $35,000 | Inter-dealer |
| 1:59pm | University Calif Revs Gen-ser Bs | 2026-May | 5.000% | 99.952 | 6.017 | $35,000 | Investor sold |
| 1:59pm | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2027-Feb | 3.000% | 99.718 | 3.360 | $30,000 | Inter-dealer |
| 1:59pm | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2027-Feb | 3.000% | 99.718 | 3.360 | $30,000 | Investor bought |
| 1:59pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2026-Jul | 5.000% | 100.303 | 3.484 | $200,000 | Investor sold |
| 1:59pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 100.347 | 3.275 | $180,000 | Investor sold |
| 1:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Sep | 5.000% | 102.846 | 2.811 | $15,000 | Investor bought |
| 1:59pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Sep | 5.000% | 102.807 | 2.841 | $15,000 | Investor sold |
| 1:59pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj | 2052-Sep | 6.000% | 100.138 | 5.961 | $90,000 | Inter-dealer |
| 1:58pm | Massachusetts St Port Auth Rev Amt-ser C | 2049-Jul | 5.000% | 102.196 | 4.250 | $25,000 | Investor bought |
| 1:58pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 104.213 | 2.903 | $15,000 | Inter-dealer |
| 1:58pm | Richmond Calif Wastewater Rev Ref-ser B | 2033-Aug | 5.000% | 107.266 | 2.652 | $20,000 | Inter-dealer |
| 1:58pm | Richmond Calif Wastewater Rev Ref-ser B | 2033-Aug | 5.000% | 107.266 | 2.652 | $20,000 | Investor sold |
| 1:58pm | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2035-Jun | 5.000% | 104.213 | 2.903 | $15,000 | Investor sold |
| 1:58pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2027-Jul | 5.000% | 101.060 | 3.377 | $25,000 | Investor bought |
| 1:58pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2027-Jul | 5.000% | 101.040 | 3.408 | $25,000 | Investor sold |
| 1:58pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2026-Jun | 1.364% | 99.420 | 6.008 | $30,000 | Investor sold |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 106.740 | 2.763 | $25,000 | Investor sold |
| 1:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 101.303 | 3.400 | $10,000 | Investor sold |
| 1:58pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2032-Aug | 4.000% | 105.801 | 2.804 | $10,000 | Investor bought |
| 1:58pm | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2032-Aug | 4.000% | 105.741 | 2.816 | $10,000 | Investor sold |
| 1:58pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2035-May | 5.000% | 113.090 | 3.145 | $10,000 | Investor sold |
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