| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 102.196 | 3.092 | $5,000 | Investor sold |
| 1:55pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2029-Oct | 5.000% | 105.176 | 3.231 | $70,000 | Investor sold |
| 1:55pm | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 106.601 | 3.049 | $15,000 | Investor sold |
| 1:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 107.449 | 2.978 | $20,000 | Investor sold |
| 1:55pm | Jea Fla Elec Sys Rev Sub-ser A-2 | 2028-Oct | 5.000% | 104.458 | 2.798 | $75,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-Apr | 5.250% | 105.779 | 4.348 | $30,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2039-May | 5.000% | 105.441 | 4.066 | $20,000 | Investor sold |
| 1:55pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2030-Oct | 5.000% | 102.213 | 2.938 | $50,000 | Investor sold |
| 1:55pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2028-Oct | 5.000% | 103.847 | 3.092 | $15,000 | Investor sold |
| 1:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 105.856 | 4.255 | $10,000 | Investor sold |
| 1:55pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2029-Nov | 5.000% | 106.599 | 2.817 | $5,000 | Investor sold |
| 1:55pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2030-Mar | 5.000% | 106.113 | 3.150 | $10,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2037-May | 5.000% | 106.750 | 3.850 | $15,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2033-Aug | 5.000% | 105.450 | 3.518 | $15,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 108.119 | 2.994 | $20,000 | Investor sold |
| 1:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 104.875 | 2.839 | $90,000 | Investor sold |
| 1:55pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 106.433 | 4.250 | $10,000 | Investor sold |
| 1:55pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 105.382 | 4.208 | $25,000 | Investor sold |
| 1:55pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 101.972 | 3.159 | $15,000 | Investor sold |
| 1:55pm | Grand Valley Mich St Univ Rev Ref-gen | 2036-Dec | 5.000% | 108.208 | 3.770 | $5,000 | Investor sold |
| 1:55pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2029-Mar | 5.000% | 104.712 | 3.041 | $15,000 | Investor sold |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 106.386 | 3.350 | $50,000 | Investor sold |
| 1:55pm | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2029-Aug | 5.000% | 104.330 | 3.435 | $30,000 | Investor sold |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 106.386 | 3.350 | $50,000 | Inter-dealer |
| 1:55pm | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2029-Aug | 5.000% | 104.330 | 3.435 | $30,000 | Inter-dealer |
| 1:55pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 103.602 | 2.982 | $10,000 | Investor sold |
| 1:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 104.461 | 3.018 | $15,000 | Investor sold |
| 1:55pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 104.906 | 4.326 | $5,000 | Investor sold |
| 1:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 108.198 | 3.314 | $5,000 | Investor sold |
| 1:55pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.000% | 105.292 | 4.105 | $15,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2029-Nov | 5.500% | 107.020 | 3.188 | $30,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2028-Nov | 5.000% | 104.173 | 3.042 | $50,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 106.859 | 2.421 | $30,000 | Investor sold |
| 1:55pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 108.408 | 3.118 | $10,000 | Investor sold |
| 1:55pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 105.672 | 2.910 | $20,000 | Investor sold |
| 1:55pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2027-Nov | 5.000% | 102.383 | 2.933 | $10,000 | Investor sold |
| 1:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2039-Jan | 5.000% | 107.990 | 3.968 | $10,000 | Investor sold |
| 1:55pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2033-Jan | 5.000% | 108.423 | 3.270 | $10,000 | Investor sold |
| 1:55pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 105.879 | 2.999 | $5,000 | Investor sold |
| 1:55pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2031-Oct | 5.000% | 102.256 | 3.869 | $20,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 102.495 | 2.904 | $40,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2031-Nov | 5.500% | 109.873 | 3.418 | $10,000 | Investor sold |
| 1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 107.248 | 3.137 | $30,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 103.382 | 3.434 | $10,000 | Investor sold |
| 1:55pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 110.010 | 3.181 | $5,000 | Investor sold |
| 1:55pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2029-Dec | 5.000% | 103.555 | 3.356 | $5,000 | Investor sold |
| 1:55pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 111.252 | 3.665 | $5,000 | Inter-dealer |
| 1:55pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 111.252 | 3.665 | $5,000 | Investor sold |
| 1:55pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2048-Jul | 4.850% | 100.112 | 4.827 | $15,000 | Inter-dealer |
| 1:55pm | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2028-Jul | 5.000% | 103.951 | 2.792 | $15,000 | Investor sold |
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