| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.908 | 3.028 | $1,250,000+ | Investor bought |
| 4:12pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2033-Feb | 5.000% | 109.078 | 3.256 | $60,000 | Investor bought |
| 4:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2035-Nov | 5.000% | 113.164 | 3.218 | $85,000 | Inter-dealer |
| 4:12pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Mar | 4.125% | 92.430 | 4.630 | $50,000 | Inter-dealer |
| 4:12pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Mar | 4.125% | 94.430 | 4.491 | $50,000 | Investor bought |
| 4:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 92.278 | 4.580 | $20,000 | Investor sold |
| 4:12pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 108.900 | 3.398 | $65,000 | Inter-dealer |
| 4:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.252 | 3.007 | $75,000 | Investor bought |
| 4:12pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 108.900 | 3.398 | $65,000 | Investor sold |
| 4:12pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 99.414 | 4.054 | $5,000 | Investor bought |
| 4:12pm | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 111.300 | 3.377 | $10,000 | Inter-dealer |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.554 | 3.180 | $1,205,000+ | Inter-dealer |
| 4:12pm | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 111.385 | 3.365 | $10,000 | Investor bought |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.854 | 3.064 | $1,205,000+ | Inter-dealer |
| 4:12pm | Santa Ana Calif Gas Tax Rev Ref | 2037-Jan | 5.000% | 104.854 | 3.064 | $1,205,000+ | Investor bought |
| 4:12pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2034-Aug | 6.686% | 101.900 | -16.942 | $30,000 | Investor bought |
| 4:11pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 108.993 | 3.382 | $65,000 | Inter-dealer |
| 4:11pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2026-Jul | 5.250% | 100.285 | 3.000 | $85,000 | Investor bought |
| 4:11pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.465 | 4.235 | $5,000 | Inter-dealer |
| 4:11pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.465 | 4.235 | $5,000 | Inter-dealer |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 89.910 | 5.309 | $25,000 | Inter-dealer |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 89.985 | 5.301 | $25,000 | Investor bought |
| 4:11pm | California Edl Facs Auth Rev Stanford Univ-ser V-1 | 2029-May | 5.000% | 107.425 | 2.390 | $55,000 | Investor sold |
| 4:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 112.595 | 2.484 | $45,000 | Investor sold |
| 4:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 112.640 | 2.476 | $45,000 | Inter-dealer |
| 4:11pm | California Edl Facs Auth Rev Stanford Univ-ser V-1 | 2029-May | 5.000% | 107.460 | 2.378 | $55,000 | Inter-dealer |
| 4:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.971 | 4.244 | $25,000 | Inter-dealer |
| 4:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.171 | 4.218 | $25,000 | Inter-dealer |
| 4:11pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E | 2044-Oct | 3.000% | 81.875 | 4.454 | $35,000 | Investor sold |
| 4:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 114.531 | 3.155 | $115,000 | Inter-dealer |
| 4:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 114.531 | 3.155 | $115,000 | Investor bought |
| 4:11pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2034-Aug | 6.686% | 101.200 | -8.404 | $30,000 | Inter-dealer |
| 4:11pm | Hawaii St Hwy Rev Ser B | 2027-Jan | 5.000% | 101.309 | 2.881 | $490,000 | Investor bought |
| 4:11pm | Hawaii St Hwy Rev Ser B | 2027-Jan | 5.000% | 101.304 | 2.889 | $490,000 | Investor sold |
| 4:11pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2033-Oct | 3.000% | 97.623 | 3.366 | $250,000 | Inter-dealer |
| 4:11pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2032-Jun | 5.000% | 111.705 | 2.888 | $860,000 | Investor sold |
| 4:11pm | Idaho Bd Bk Auth Rev Unrefunded Balance-ser A | 2027-Sep | 5.000% | 101.833 | 2.763 | $25,000 | Inter-dealer |
| 4:11pm | Idaho Bd Bk Auth Rev Unrefunded Balance-ser A | 2027-Sep | 5.000% | 101.833 | 2.763 | $25,000 | Inter-dealer |
| 4:11pm | Idaho Bd Bk Auth Rev Unrefunded Balance-ser A | 2027-Sep | 5.000% | 101.833 | 2.763 | $25,000 | Investor bought |
| 4:11pm | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 100.252 | 3.007 | $90,000 | Investor bought |
| 4:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.382 | 4.053 | $15,000 | Inter-dealer |
| 4:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 99.382 | 4.053 | $15,000 | Inter-dealer |
| 4:11pm | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 115.656 | 3.090 | $685,000 | Investor sold |
| 4:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 98.389 | 4.141 | $15,000 | Investor sold |
| 4:11pm | University Utah Univ Revs Gen-ser A | 2031-Aug | 5.000% | 106.622 | 2.829 | $100,000 | Investor sold |
| 4:11pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 112.679 | 2.929 | $145,000 | Inter-dealer |
| 4:11pm | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2036-May | 5.000% | 102.480 | 3.679 | $10,000 | Inter-dealer |
| 4:11pm | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2036-May | 5.000% | 101.980 | 3.942 | $10,000 | Investor sold |
| 4:11pm | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2036-May | 5.000% | 102.580 | 3.626 | $10,000 | Inter-dealer |
| 4:11pm | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2036-May | 5.000% | 102.480 | 3.679 | $10,000 | Inter-dealer |
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