| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 103.346 | 1.676 | $50,000 | Investor bought |
| 4:20pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 102.246 | 2.750 | $50,000 | Inter-dealer |
| 4:20pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds | 2053-Nov | 4.850% | 99.434 | 4.887 | $300,000 | Investor bought |
| 4:20pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2049-Aug | 3.000% | 73.001 | 4.950 | $25,000 | Investor sold |
| 4:20pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch | 2040-Oct | 4.750% | 99.975 | 4.752 | $5,000 | Investor bought |
| 4:20pm | Utah St Univ Rev Resh-green Bds | 2037-Dec | 2.000% | 76.088 | 4.630 | $50,000 | Inter-dealer |
| 4:20pm | Utah St Univ Rev Resh-green Bds | 2037-Dec | 2.000% | 76.088 | 4.630 | $50,000 | Inter-dealer |
| 4:20pm | Utah St Univ Rev Resh-green Bds | 2037-Dec | 2.000% | 76.088 | 4.630 | $50,000 | Investor sold |
| 4:20pm | California St Univ Rev Systemwide-ser A | 2038-Nov | 4.000% | 99.900 | 4.010 | $5,000 | Inter-dealer |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Inter-dealer |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Investor bought |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Investor sold |
| 4:20pm | California St Univ Rev Systemwide-ser A | 2038-Nov | 4.000% | 99.900 | 4.010 | $5,000 | Investor bought |
| 4:20pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2027-May | 5.000% | 100.439 | -0.628 | $50,000 | Inter-dealer |
| 4:20pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2027-May | 5.000% | 100.339 | 0.626 | $50,000 | Investor sold |
| 4:20pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 115.178 | 3.103 | $10,000 | Investor bought |
| 4:20pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 105.870 | 3.329 | $15,000 | Investor sold |
| 4:20pm | Vanport Twp Pa Mun Auth Swr Rev | 2030-Apr | 5.000% | 105.870 | 3.329 | $15,000 | Inter-dealer |
| 4:20pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 114.678 | 3.160 | $10,000 | Investor sold |
| 4:20pm | University Calif Revs Gen-ser Bw | 2029-May | 5.000% | 108.795 | 2.289 | $40,000 | Investor sold |
| 4:20pm | Warrior River Ala Wtr Auth Wtr Rev | 2027-Aug | 2.500% | 98.836 | 3.250 | $15,000 | Inter-dealer |
| 4:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 101.281 | 2.501 | $5,000 | Inter-dealer |
| 4:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 101.481 | 2.117 | $5,000 | Investor bought |
| 4:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 93.110 | 4.588 | $50,000 | Investor bought |
| 4:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 93.010 | 4.596 | $50,000 | Inter-dealer |
| 4:20pm | Warrior River Ala Wtr Auth Wtr Rev | 2027-Aug | 2.500% | 98.836 | 3.250 | $15,000 | Inter-dealer |
| 4:20pm | Warrior River Ala Wtr Auth Wtr Rev | 2027-Aug | 2.500% | 99.067 | 3.100 | $15,000 | Investor bought |
| 4:20pm | Guam Port Auth Port Rev Amt-ser B | 2031-Jul | 5.000% | 100.619 | 4.736 | $20,000 | Inter-dealer |
| 4:20pm | Guam Port Auth Port Rev Amt-ser B | 2031-Jul | 5.000% | 100.619 | 4.736 | $20,000 | Investor sold |
| 4:19pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2035-Jun | 5.000% | 112.616 | 2.841 | $15,000 | Investor bought |
| 4:19pm | Guam Port Auth Port Rev Amt-ser B | 2031-Jul | 5.000% | 100.869 | 4.630 | $20,000 | Inter-dealer |
| 4:19pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2036-Aug | 5.000% | 101.339 | 3.786 | $15,000 | Investor sold |
| 4:19pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2036-Aug | 5.000% | 101.404 | 3.728 | $15,000 | Inter-dealer |
| 4:19pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2036-Aug | 5.000% | 101.504 | 3.639 | $15,000 | Investor bought |
| 4:19pm | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C | 2026-Mar | 1.187% | 99.200 | 4.765 | $20,000 | Inter-dealer |
| 4:19pm | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C | 2026-Mar | 1.187% | 99.200 | 4.765 | $20,000 | Inter-dealer |
| 4:19pm | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C | 2026-Mar | 1.187% | 99.300 | 4.314 | $20,000 | Investor bought |
| 4:19pm | Lafourche Parish La Wtr Dist No 001 Wtr Rev | 2031-Jan | 5.000% | 110.200 | 2.807 | $60,000 | Investor sold |
| 4:19pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2035-Jun | 5.000% | 112.116 | 2.921 | $15,000 | Investor sold |
| 4:19pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia | 2029-Jun | 5.000% | 105.830 | 3.213 | $15,000 | Investor sold |
| 4:19pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia | 2029-Jun | 5.000% | 105.830 | 3.213 | $15,000 | Inter-dealer |
| 4:19pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 103.597 | 2.799 | $55,000 | Investor sold |
| 4:19pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 90.993 | 4.751 | $1,000 | Investor sold |
| 4:19pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2031-Mar | 5.000% | 111.251 | 2.662 | $20,000 | Investor sold |
| 4:19pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2036-Jul | 5.000% | 112.020 | 2.959 | $30,000 | Investor sold |
| 4:19pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2036-Feb | 5.000% | 112.409 | 2.775 | $125,000 | Investor sold |
| 4:19pm | Lafayette La Utils Rev Elec Projs | 2044-Nov | 5.000% | 105.553 | 4.240 | $150,000 | Investor sold |
| 4:19pm | District Columbia Income Tax Rev Secd-ser A | 2043-May | 5.000% | 106.931 | 3.906 | $100,000 | Investor sold |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 112.963 | 3.337 | $30,000 | Investor sold |
| 4:19pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2043-Aug | 5.000% | 106.939 | 4.037 | $250,000 | Investor sold |
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