| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | Exeter Calif Uni Sch Dist Election 2016-ser B-sch Facs | 2047-Aug | 5.000% | 99.950 | 7.084 | $25,000 | Investor sold |
| 4:27pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2052-Oct | 4.000% | 91.742 | 4.542 | $5,000 | Investor bought |
| 4:27pm | Illinois St Ser A | 2046-Mar | 5.000% | 101.000 | 4.754 | $10,000 | Investor sold |
| 4:27pm | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.020 | 4.498 | $125,000 | Inter-dealer |
| 4:27pm | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 100.045 | 4.008 | $125,000 | Investor bought |
| 4:27pm | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 105.914 | 3.239 | $25,000 | Inter-dealer |
| 4:27pm | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 106.164 | 3.208 | $25,000 | Investor bought |
| 4:27pm | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 105.864 | 3.245 | $25,000 | Investor sold |
| 4:27pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2033-May | 5.000% | 114.203 | 2.702 | $50,000 | Inter-dealer |
| 4:27pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2033-May | 5.000% | 113.853 | 2.755 | $50,000 | Inter-dealer |
| 4:27pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2033-May | 5.000% | 115.453 | 2.516 | $50,000 | Investor bought |
| 4:27pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2033-May | 5.000% | 113.728 | 2.774 | $50,000 | Inter-dealer |
| 4:27pm | Jourdanton Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 92.779 | 4.544 | $5,000 | Investor bought |
| 4:27pm | Old Adobe Calif Un Sch Dist Ref | 2044-Aug | 5.000% | 110.802 | 3.700 | $350,000 | Inter-dealer |
| 4:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.845 | 4.585 | $100,000 | Inter-dealer |
| 4:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 105.095 | 4.268 | $100,000 | Investor bought |
| 4:27pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 111.610 | 3.255 | $155,000 | Investor bought |
| 4:27pm | King Cnty Wash Ltd Tax-ser A | 2034-Dec | 5.000% | 113.130 | 3.196 | $135,000 | Investor bought |
| 4:27pm | Campbell Cnty Ky Sch Dist | 2047-Feb | 4.125% | 97.630 | 4.300 | $50,000 | Investor bought |
| 4:27pm | Utah St Univ Rev Auxiliary Sys | 2048-Apr | 4.000% | 95.786 | 4.300 | $50,000 | Investor bought |
| 4:27pm | Anne Arundel Cnty Md Cons Gen Impts | 2026-Oct | 5.000% | 100.085 | 4.477 | $50,000 | Inter-dealer |
| 4:27pm | Anne Arundel Cnty Md Cons Gen Impts | 2026-Oct | 5.000% | 100.135 | 4.214 | $50,000 | Inter-dealer |
| 4:27pm | Anne Arundel Cnty Md Cons Gen Impts | 2026-Oct | 5.000% | 100.135 | 4.214 | $50,000 | Investor bought |
| 4:27pm | New York N Y Fiscal 2019-ser A | 2026-Aug | 5.000% | 99.925 | 8.186 | $10,000 | Investor sold |
| 4:27pm | Utah St Univ Rev Auxiliary Sys | 2048-Apr | 4.000% | 93.908 | 4.440 | $50,000 | Inter-dealer |
| 4:27pm | Utah St Univ Rev Auxiliary Sys | 2048-Apr | 4.000% | 93.808 | 4.448 | $50,000 | Investor sold |
| 4:27pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 113.309 | 2.933 | $10,000 | Investor bought |
| 4:27pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 113.059 | 2.969 | $10,000 | Inter-dealer |
| 4:27pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Aug | 5.000% | 99.925 | 8.186 | $5,000 | Investor sold |
| 4:27pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2045-Jun | 4.000% | 98.812 | 4.091 | $50,000 | Investor bought |
| 4:27pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 113.009 | 2.976 | $10,000 | Investor sold |
| 4:27pm | North Thurston Pub Schs Wash Ref | 2027-Dec | 5.000% | 102.720 | 2.936 | $10,000 | Investor sold |
| 4:27pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 101.822 | 4.770 | $200,000 | Inter-dealer |
| 4:27pm | Calistoga Calif Jt Uni Sch Dist Election 2010 | 2047-Aug | 3.125% | 80.187 | 4.606 | $25,000 | Inter-dealer |
| 4:27pm | Calistoga Calif Jt Uni Sch Dist Election 2010 | 2047-Aug | 3.125% | 80.287 | 4.598 | $25,000 | Investor bought |
| 4:27pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2045-Jun | 4.000% | 96.750 | 4.252 | $50,000 | Inter-dealer |
| 4:27pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2045-Jun | 4.000% | 96.875 | 4.242 | $50,000 | Inter-dealer |
| 4:27pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2034-Nov | 4.000% | 101.325 | 3.387 | $25,000 | Inter-dealer |
| 4:27pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2034-Nov | 4.000% | 101.325 | 3.387 | $25,000 | Inter-dealer |
| 4:27pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2034-Nov | 4.000% | 101.425 | 3.342 | $25,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 103.330 | 3.005 | $5,000 | Investor sold |
| 4:26pm | Larimer Cnty Colo Ctfs Partn Jail Facs Proj | 2026-Dec | 5.000% | 100.630 | 3.185 | $5,000 | Investor sold |
| 4:26pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2028-Oct | 5.000% | 104.250 | 2.978 | $5,000 | Investor sold |
| 4:26pm | Multnomah Cnty Ore Ser A | 2028-Jun | 5.000% | 104.060 | 2.783 | $10,000 | Investor sold |
| 4:26pm | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 105.800 | 2.979 | $5,000 | Investor sold |
| 4:26pm | Frisco Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 102.880 | 3.095 | $5,000 | Investor sold |
| 4:26pm | Sun Prairie Wis Prom Nts-ser A | 2029-Apr | 4.000% | 101.610 | 3.367 | $5,000 | Investor sold |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2028-Sep | 5.000% | 104.060 | 2.994 | $5,000 | Investor sold |
| 4:26pm | Grimes Iowa Corp Purp-ser A | 2029-Jun | 5.000% | 104.810 | 3.222 | $5,000 | Investor sold |
| 4:26pm | Larimer Cnty Colo Sch Dist No R 1 Poudre | 2028-Dec | 5.000% | 104.730 | 2.938 | $5,000 | Investor sold |
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