| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | University Calif Revs Unrefunded Balance-ltd | 2046-May | 4.000% | 95.000 | 4.376 | $10,000 | Inter-dealer |
| 3:14pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2029-Jun | 5.000% | 107.362 | 2.585 | $10,000 | Inter-dealer |
| 3:14pm | Lake Cnty Ill Sales Tax Alt Rev Source | 2026-Nov | 5.000% | 101.371 | 2.984 | $15,000 | Inter-dealer |
| 3:14pm | University Calif Revs Unrefunded Balance-ltd | 2046-May | 4.000% | 94.987 | 4.377 | $10,000 | Investor sold |
| 3:14pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2031-Feb | 5.000% | 111.107 | 2.556 | $50,000 | Inter-dealer |
| 3:14pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 91.257 | 4.586 | $10,000 | Inter-dealer |
| 3:14pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 92.757 | 4.480 | $10,000 | Investor bought |
| 3:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.342 | 2.567 | $15,000 | Investor bought |
| 3:14pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2033-Oct | 5.000% | 100.964 | 3.151 | $50,000 | Inter-dealer |
| 3:14pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2033-Oct | 5.000% | 100.864 | 3.341 | $50,000 | Investor sold |
| 3:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.282 | 2.580 | $15,000 | Inter-dealer |
| 3:14pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 108.720 | 2.564 | $15,000 | Inter-dealer |
| 3:14pm | Lake Cnty Ill Sales Tax Alt Rev Source | 2026-Nov | 5.000% | 101.471 | 2.840 | $15,000 | Inter-dealer |
| 3:14pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2031-Feb | 5.000% | 111.107 | 2.556 | $50,000 | Inter-dealer |
| 3:14pm | Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare | 2054-Jul | 5.000% | 105.566 | N/R | $190,000 | Investor bought |
| 3:14pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2029-Jun | 5.000% | 107.462 | 2.553 | $10,000 | Inter-dealer |
| 3:14pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 107.805 | 2.506 | $70,000 | Inter-dealer |
| 3:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2029-Aug | 5.000% | 107.561 | 2.660 | $320,000 | Inter-dealer |
| 3:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2029-Aug | 5.000% | 107.561 | 2.660 | $320,000 | Investor bought |
| 3:14pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.616 | 4.570 | $10,000 | Inter-dealer |
| 3:14pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.616 | 4.570 | $10,000 | Inter-dealer |
| 3:14pm | Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2049-Aug | 4.125% | 91.318 | 4.743 | $10,000 | Inter-dealer |
| 3:14pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.448 | 4.440 | $10,000 | Investor bought |
| 3:14pm | Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2049-Aug | 4.125% | 91.718 | 4.713 | $10,000 | Investor bought |
| 3:14pm | Durham N C Util Sys Rev Ref | 2038-Aug | 2.000% | 80.639 | 4.000 | $290,000 | Investor bought |
| 3:14pm | Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2049-Aug | 4.125% | 91.318 | 4.743 | $10,000 | Inter-dealer |
| 3:14pm | Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2049-Aug | 4.125% | 91.243 | 4.749 | $10,000 | Investor sold |
| 3:14pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2029-Jun | 5.000% | 107.162 | 2.648 | $10,000 | Investor sold |
| 3:14pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 107.605 | 2.567 | $70,000 | Investor sold |
| 3:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 108.713 | N/R | $50,000 | Investor bought |
| 3:14pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2033-Mar | 5.000% | 104.418 | 2.700 | $50,000 | Investor bought |
| 3:14pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2033-Mar | 5.000% | 104.389 | 2.715 | $50,000 | Investor sold |
| 3:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 108.588 | N/R | $50,000 | Inter-dealer |
| 3:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2043-Jan | 5.000% | 108.713 | N/R | $50,000 | Inter-dealer |
| 3:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 4.000% | 103.769 | 2.844 | $100,000 | Inter-dealer |
| 3:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 4.000% | 103.829 | 2.826 | $100,000 | Inter-dealer |
| 3:14pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2031-Feb | 5.000% | 110.907 | 2.598 | $50,000 | Investor sold |
| 3:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.007 | 2.642 | $15,000 | Investor sold |
| 3:14pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 108.420 | 2.644 | $15,000 | Investor sold |
| 3:14pm | Lake Cnty Ill Sales Tax Alt Rev Source | 2026-Nov | 5.000% | 101.171 | 3.274 | $15,000 | Investor sold |
| 3:14pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 116.224 | 2.791 | $5,000 | Inter-dealer |
| 3:14pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.350 | 3.699 | $200,000 | Inter-dealer |
| 3:14pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 116.224 | 2.791 | $5,000 | Investor bought |
| 3:14pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.250 | 4.054 | $200,000 | Investor sold |
| 3:14pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.625 | 5.031 | $165,000 | Investor sold |
| 3:14pm | Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj | 2027-Sep | 3.431% | 99.180 | 4.019 | $5,000 | Investor bought |
| 3:14pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 4.000% | 91.380 | 4.568 | $25,000 | Investor bought |
| 3:14pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2035-Sep | 3.550% | 100.649 | 3.460 | $45,000 | Investor bought |
| 3:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east | 2030-Aug | 2.000% | 91.160 | 4.240 | $10,000 | Investor bought |
| 3:14pm | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 99.548 | 5.037 | $25,000 | Investor sold |
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