| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.426 | 3.382 | $125,000 | Investor sold |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.743 | 2.787 | $35,000 | Inter-dealer |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.743 | 2.787 | $35,000 | Investor sold |
| 4:10pm | Michigan St Univ Revs Ref-gen-ser C | 2028-Aug | 5.000% | 105.095 | 2.709 | $35,000 | Investor sold |
| 4:10pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2026-Aug | 5.000% | 100.426 | 3.382 | $50,000 | Inter-dealer |
| 4:10pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 105.881 | 2.499 | $50,000 | Investor sold |
| 4:09pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 102.075 | 3.203 | $10,000 | Inter-dealer |
| 4:09pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.975 | 3.288 | $10,000 | Investor sold |
| 4:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.729 | 3.150 | $20,000 | Inter-dealer |
| 4:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.729 | 3.150 | $20,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 105.278 | 3.150 | $60,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 105.278 | 3.150 | $35,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 105.278 | 3.150 | $55,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-May | 4.000% | 105.278 | 3.150 | $55,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-May | 4.000% | 100.944 | 3.001 | $10,000 | Investor bought |
| 4:09pm | Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-May | 4.000% | 100.944 | 3.001 | $40,000 | Investor bought |
| 4:09pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2039-May | 3.330% | 85.917 | 4.793 | $200,000 | Investor bought |
| 4:09pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2039-May | 3.330% | 85.917 | 4.793 | $50,000 | Investor bought |
| 4:09pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 100.436 | 4.069 | $10,000 | Investor sold |
| 4:09pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 100.436 | 4.069 | $10,000 | Inter-dealer |
| 4:09pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2054-Oct | 4.650% | 100.000 | 4.650 | $25,000 | Investor bought |
| 4:09pm | University Tex Univ Revs Taxable-fing Sys-ser C- | 2030-Aug | 4.644% | 100.240 | 4.580 | $15,000 | Inter-dealer |
| 4:09pm | University Tex Univ Revs Taxable-fing Sys-ser C- | 2030-Aug | 4.644% | 100.240 | 4.580 | $15,000 | Inter-dealer |
| 4:09pm | University Tex Univ Revs Taxable-fing Sys-ser C- | 2030-Aug | 4.644% | 100.340 | 4.555 | $15,000 | Investor bought |
| 4:09pm | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 110.297 | 3.575 | $180,000 | Investor bought |
| 4:09pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2034-May | 5.000% | 109.231 | 3.176 | $5,000 | Inter-dealer |
| 4:09pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2034-May | 5.000% | 109.231 | 3.176 | $5,000 | Investor bought |
| 4:09pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2055-Dec | 5.000% | 105.326 | N/R | $50,000 | Inter-dealer |
| 4:09pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2055-Dec | 5.000% | 106.326 | N/R | $50,000 | Investor bought |
| 4:09pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.178 | 3.116 | $10,000 | Inter-dealer |
| 4:09pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.248 | 3.056 | $10,000 | Investor bought |
| 4:09pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.078 | 3.201 | $10,000 | Investor sold |
| 4:09pm | Arvada Colo Wtr Enterprise Rev | 2036-Dec | 5.000% | 110.758 | 3.181 | $20,000 | Inter-dealer |
| 4:09pm | Arvada Colo Wtr Enterprise Rev | 2036-Dec | 5.000% | 110.758 | 3.181 | $20,000 | Inter-dealer |
| 4:09pm | Fuquay-varina N C Combined Utils Rev Ser C | 2045-Jun | 4.000% | 100.260 | 3.962 | $10,000 | Inter-dealer |
| 4:09pm | Fuquay-varina N C Combined Utils Rev Ser C | 2045-Jun | 4.000% | 100.260 | 3.962 | $10,000 | Investor sold |
| 4:09pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2031-Oct | 3.625% | 100.000 | 3.562 | $25,000 | Investor sold |
| 4:09pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 89.839 | 4.238 | $30,000 | Investor sold |
| 4:09pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- | 2049-Jul | 5.000% | 103.095 | 4.490 | $100,000 | Investor bought |
| 4:09pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 113.071 | 2.660 | $10,000 | Investor bought |
| 4:09pm | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2026-May | 5.000% | 100.106 | 3.192 | $490,000 | Inter-dealer |
| 4:09pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 97.940 | 4.125 | $265,000 | Investor sold |
| 4:09pm | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2026-May | 5.000% | 100.106 | 3.192 | $490,000 | Inter-dealer |
| 4:09pm | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2026-May | 5.000% | 100.116 | 3.029 | $490,000 | Investor bought |
| 4:09pm | Aurora Colo Swr Impt Rev First-lien | 2043-Aug | 4.000% | 100.819 | 3.893 | $10,000 | Investor sold |
| 4:09pm | Aurora Colo Swr Impt Rev First-lien | 2043-Aug | 4.000% | 100.819 | 3.893 | $10,000 | Inter-dealer |
| 4:09pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 5.000% | 109.860 | 3.498 | $35,000 | Inter-dealer |
| 4:09pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 5.000% | 109.974 | 3.481 | $35,000 | Inter-dealer |
| 4:09pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 5.000% | 109.360 | 3.570 | $35,000 | Investor sold |
| 4:09pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 100.000 | 4.923 | $35,000 | Investor sold |
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