| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2046-Dec | 5.000% | 100.717 | 4.705 | $85,000 | Inter-dealer |
| 4:21pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 109.230 | N/R | $5,000 | Inter-dealer |
| 4:21pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 109.230 | N/R | $5,000 | Investor sold |
| 4:21pm | Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Mar | 3.000% | 98.540 | 3.404 | $10,000 | Investor bought |
| 4:21pm | Ballard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Mar | 3.000% | 98.290 | 3.474 | $10,000 | Inter-dealer |
| 4:21pm | Albany Cnty N Y Arpt Auth Arpt Rev | 2044-Dec | 4.000% | 95.029 | 4.393 | $5,000 | Inter-dealer |
| 4:21pm | Albany Cnty N Y Arpt Auth Arpt Rev | 2044-Dec | 4.000% | 95.029 | 4.393 | $5,000 | Investor bought |
| 4:21pm | Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported | 2046-Dec | 5.000% | 100.567 | 4.766 | $85,000 | Investor sold |
| 4:21pm | Ann Arbor Mich Sew Disp Rev Ref-sys | 2028-Jul | 2.125% | 97.217 | 3.440 | $10,000 | Investor bought |
| 4:21pm | Maricopa Ariz Pledged Rev Obligs | 2028-Jul | 5.000% | 105.001 | 2.695 | $5,000 | Inter-dealer |
| 4:21pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2052-Jan | 5.000% | 103.620 | 4.371 | $10,000 | Inter-dealer |
| 4:21pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2052-Jan | 5.000% | 103.620 | 4.371 | $10,000 | Investor sold |
| 4:21pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 110.266 | 3.517 | $5,000 | Inter-dealer |
| 4:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 107.361 | 3.811 | $5,000 | Inter-dealer |
| 4:21pm | Maricopa Ariz Pledged Rev Obligs | 2028-Jul | 5.000% | 105.001 | 2.695 | $5,000 | Investor bought |
| 4:21pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.348 | 4.300 | $250,000 | Investor bought |
| 4:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 107.361 | 3.811 | $5,000 | Investor bought |
| 4:21pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 110.266 | 3.517 | $5,000 | Investor bought |
| 4:21pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.161 | 3.062 | $180,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.161 | 3.062 | $180,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.161 | 3.062 | $180,000 | Investor bought |
| 4:21pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 87.036 | 4.379 | $30,000 | Inter-dealer |
| 4:21pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2042-Jun | 3.250% | 87.036 | 4.379 | $30,000 | Inter-dealer |
| 4:21pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 109.492 | 3.580 | $5,000 | Investor bought |
| 4:21pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 108.992 | 3.651 | $5,000 | Inter-dealer |
| 4:21pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 108.419 | 2.764 | $25,000 | Investor bought |
| 4:21pm | Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A | 2048-Jun | 4.000% | 88.945 | 4.817 | $10,000 | Inter-dealer |
| 4:21pm | Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A | 2048-Jun | 4.000% | 88.945 | 4.817 | $10,000 | Investor bought |
| 4:21pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2053-Mar | 6.618% | 105.184 | 5.695 | $10,000 | Inter-dealer |
| 4:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.868 | 2.946 | $10,000 | Investor bought |
| 4:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.668 | 2.974 | $10,000 | Investor sold |
| 4:21pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 100.585 | 4.043 | $375,000 | Inter-dealer |
| 4:21pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 100.573 | 4.045 | $375,000 | Investor sold |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.589 | 2.550 | $300,000 | Investor bought |
| 4:21pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 5.000% | 105.398 | 2.820 | $5,000 | Inter-dealer |
| 4:21pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 5.000% | 105.898 | 2.625 | $5,000 | Investor bought |
| 4:21pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 111.379 | 3.572 | $10,000 | Inter-dealer |
| 4:21pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2041-Jul | 4.000% | 99.453 | 4.048 | $600,000 | Inter-dealer |
| 4:21pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 111.379 | 3.572 | $10,000 | Investor bought |
| 4:21pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2041-Jul | 4.000% | 99.431 | 4.050 | $600,000 | Investor sold |
| 4:21pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2027-Oct | 5.000% | 103.220 | 2.740 | $300,000 | Inter-dealer |
| 4:21pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2027-Oct | 5.000% | 103.216 | 2.743 | $300,000 | Investor sold |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.589 | 2.550 | $300,000 | Inter-dealer |
| 4:21pm | University Wash Univ Revs Ref-gen-ser C | 2034-Jan | 5.000% | 114.262 | 2.921 | $15,000 | Investor bought |
| 4:21pm | University Wash Univ Revs Ref-gen-ser C | 2034-Jan | 5.000% | 114.062 | 2.948 | $15,000 | Investor sold |
| 4:21pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2046-Oct | 4.000% | 91.996 | 4.608 | $25,000 | Investor bought |
| 4:21pm | Conroe Tex Loc Govt Corp Hotel & Contract Rev Third Lien-sub-conroe | 2046-Oct | 4.000% | 91.996 | 4.608 | $25,000 | Inter-dealer |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 100.043 | 3.994 | $210,000 | Inter-dealer |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 100.028 | 3.996 | $210,000 | Investor sold |
| 4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2027-Mar | 5.000% | 101.416 | 3.419 | $525,000 | Investor sold |
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