| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.619 | 2.490 | $100,000 | Investor sold |
| 12:59pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2035-Dec | 2.232% | 80.439 | 4.788 | $30,000 | Investor sold |
| 12:59pm | University Calif Revs Gen-ser Cb | 2036-May | 5.000% | 115.476 | 3.040 | $10,000 | Investor sold |
| 12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.550 | 3.040 | $25,000 | Investor sold |
| 12:59pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2027-Oct | 4.000% | 101.918 | 2.667 | $50,000 | Investor sold |
| 12:59pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 112.706 | 3.199 | $25,000 | Investor sold |
| 12:59pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2033-Apr | 5.000% | 116.385 | 2.433 | $25,000 | Investor sold |
| 12:59pm | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2036-Jun | 5.000% | 112.423 | 3.407 | $20,000 | Investor sold |
| 12:59pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2033-Apr | 5.000% | 116.385 | 2.433 | $25,000 | Inter-dealer |
| 12:59pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 112.706 | 3.199 | $25,000 | Inter-dealer |
| 12:59pm | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2036-Jun | 5.000% | 112.423 | 3.407 | $20,000 | Inter-dealer |
| 12:59pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 115.552 | 2.435 | $5,000 | Inter-dealer |
| 12:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 102.494 | 3.041 | $125,000 | Investor bought |
| 12:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 102.482 | 3.051 | $125,000 | Investor sold |
| 12:59pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 115.552 | 2.435 | $5,000 | Investor sold |
| 12:59pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 110.503 | 2.603 | $40,000 | Investor sold |
| 12:59pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2028-Sep | 5.000% | 105.710 | 2.526 | $35,000 | Investor sold |
| 12:59pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2034-Jul | 5.000% | 115.599 | 2.858 | $105,000 | Investor sold |
| 12:59pm | Mesa Ariz Util Sys Rev | 2031-Jul | 5.000% | 110.972 | 2.733 | $120,000 | Investor sold |
| 12:59pm | California Edl Facs Auth Rev Stanford Univ-ser V-1 | 2029-May | 5.000% | 108.300 | 2.182 | $55,000 | Investor sold |
| 12:59pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.465 | 2.619 | $30,000 | Investor sold |
| 12:59pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.450 | 2.793 | $25,000 | Investor sold |
| 12:59pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area | 2049-Apr | 5.000% | 107.880 | 2.249 | $70,000 | Investor sold |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 114.830 | 2.980 | $25,000 | Investor sold |
| 12:59pm | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2028-May | 5.000% | 104.650 | 2.706 | $5,000 | Investor sold |
| 12:59pm | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 104.920 | 2.707 | $40,000 | Investor sold |
| 12:59pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 110.790 | 2.257 | $30,000 | Investor sold |
| 12:59pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2030-Aug | 5.000% | 109.638 | 2.620 | $25,000 | Investor sold |
| 12:59pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 113.361 | 2.934 | $25,000 | Investor sold |
| 12:59pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 113.361 | 2.934 | $25,000 | Inter-dealer |
| 12:59pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2030-Aug | 5.000% | 109.638 | 2.620 | $25,000 | Inter-dealer |
| 12:59pm | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 102.536 | 2.731 | $10,000 | Investor sold |
| 12:59pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.985 | 2.350 | $30,000 | Inter-dealer |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 5.000% | 111.301 | 2.776 | $10,000 | Investor sold |
| 12:59pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.985 | 2.350 | $30,000 | Investor sold |
| 12:59pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 104.029 | 2.213 | $60,000 | Inter-dealer |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 5.000% | 111.301 | 2.776 | $10,000 | Inter-dealer |
| 12:59pm | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 102.536 | 2.731 | $10,000 | Inter-dealer |
| 12:59pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 104.029 | 2.213 | $60,000 | Investor sold |
| 12:59pm | Nevada Sys Higher Ed Univs Rev | 2038-Jul | 3.000% | 89.398 | 4.111 | $40,000 | Investor sold |
| 12:59pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2027-Sep | 5.000% | 100.734 | 3.100 | $90,000 | Investor sold |
| 12:59pm | Nevada Sys Higher Ed Univs Rev | 2038-Jul | 3.000% | 89.458 | 4.105 | $40,000 | Investor bought |
| 12:59pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2027-Sep | 5.000% | 100.794 | 2.948 | $90,000 | Investor bought |
| 12:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 110.123 | 3.392 | $155,000 | Investor sold |
| 12:59pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.895 | 2.719 | $55,000 | Investor sold |
| 12:59pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 105.620 | 2.481 | $5,000 | Investor sold |
| 12:59pm | University Utah Univ Revs Gen-ser A | 2027-Aug | 5.000% | 100.663 | -2.877 | $110,000 | Investor sold |
| 12:59pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 78.664 | 4.400 | $335,000 | Inter-dealer |
| 12:59pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 78.664 | 4.400 | $335,000 | Inter-dealer |
| 12:59pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 101.964 | N/R | $20,000 | Investor bought |
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