| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Gulf Breeze Fla Rev Impt | 2037-Dec | 4.750% | 101.000 | -7.441 | $10,000 | Investor bought |
| 3:20pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 101.064 | 2.601 | $30,000 | Investor bought |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 113.377 | 2.517 | $5,000 | Investor bought |
| 3:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 119.642 | 2.038 | $5,000 | Investor bought |
| 3:20pm | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 108.702 | 4.362 | $30,000 | Investor bought |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.008 | 2.512 | $10,000 | Investor bought |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.008 | 2.512 | $10,000 | Inter-dealer |
| 3:20pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.171 | 2.601 | $50,000 | Investor bought |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 112.377 | 2.503 | $20,000 | Investor bought |
| 3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 112.262 | 2.525 | $20,000 | Investor sold |
| 3:20pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 111.300 | 2.461 | $25,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 111.915 | 3.278 | $40,000 | Investor bought |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 111.765 | 3.298 | $40,000 | Investor sold |
| 3:20pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 111.900 | 2.335 | $25,000 | Investor bought |
| 3:20pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2026-Aug | 5.250% | 100.280 | 4.669 | $5,000 | Inter-dealer |
| 3:20pm | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 106.571 | 4.630 | $30,000 | Inter-dealer |
| 3:20pm | Hawaii St Arpts Sys Rev Amt-ser A | 2054-Jul | 5.500% | 106.321 | 4.662 | $30,000 | Inter-dealer |
| 3:20pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2026-Aug | 5.250% | 100.280 | 4.669 | $5,000 | Inter-dealer |
| 3:20pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2026-Aug | 5.250% | 100.380 | 4.463 | $5,000 | Investor bought |
| 3:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2034-Feb | 5.000% | 106.804 | 2.622 | $30,000 | Inter-dealer |
| 3:20pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 107.197 | 2.424 | $20,000 | Investor bought |
| 3:20pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 105.873 | 3.549 | $185,000 | Investor bought |
| 3:20pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 98.260 | 4.494 | $39,000 | Inter-dealer |
| 3:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2034-Feb | 5.000% | 106.804 | 2.622 | $30,000 | Investor bought |
| 3:20pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2044-Dec | 5.000% | 107.447 | 3.990 | $50,000 | Investor bought |
| 3:20pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 95.342 | 4.331 | $30,000 | Investor bought |
| 3:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.539 | 2.631 | $20,000 | Investor bought |
| 3:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 101.539 | 2.631 | $20,000 | Inter-dealer |
| 3:20pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2044-Dec | 5.000% | 107.447 | 3.990 | $50,000 | Inter-dealer |
| 3:20pm | University Iowa Facs Corp Rev Museum Art Proj | 2030-Jun | 5.000% | 105.831 | 2.408 | $25,000 | Inter-dealer |
| 3:20pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 105.703 | 3.590 | $185,000 | Inter-dealer |
| 3:20pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 105.773 | 3.573 | $185,000 | Inter-dealer |
| 3:20pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 93.223 | 4.489 | $30,000 | Inter-dealer |
| 3:20pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 93.473 | 4.470 | $30,000 | Inter-dealer |
| 3:20pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2027-Nov | 5.000% | 101.324 | 3.180 | $10,000 | Investor sold |
| 3:20pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2027-Nov | 5.000% | 101.524 | 2.910 | $10,000 | Investor bought |
| 3:20pm | University Iowa Facs Corp Rev Museum Art Proj | 2030-Jun | 5.000% | 105.831 | 2.408 | $25,000 | Investor sold |
| 3:20pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2043-Nov | 5.250% | 108.563 | 3.955 | $135,000 | Investor sold |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.992 | 2.550 | $5,000 | Investor bought |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.992 | 2.550 | $5,000 | Inter-dealer |
| 3:20pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2032-Aug | 5.000% | 106.225 | 2.413 | $10,000 | Investor sold |
| 3:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 112.080 | 2.090 | $25,000 | Investor sold |
| 3:20pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2030-Oct | 5.000% | 112.240 | 2.221 | $30,000 | Investor sold |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 100.959 | 2.630 | $5,000 | Investor bought |
| 3:20pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 100.959 | 2.630 | $5,000 | Inter-dealer |
| 3:20pm | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 | 2033-Dec | 5.000% | 113.900 | 2.882 | $10,000 | Investor sold |
| 3:20pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 113.169 | 2.107 | $10,000 | Investor sold |
| 3:20pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 109.110 | 2.585 | $80,000 | Investor sold |
| 3:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.560 | 4.553 | $10,000 | Investor sold |
| 3:20pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 90.520 | 4.731 | $15,000 | Investor sold |
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