| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 101.889 | 2.680 | $150,000 | Investor sold |
| 3:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 101.889 | 2.680 | $150,000 | Inter-dealer |
| 3:12pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2027-Aug | 5.000% | 102.875 | 2.781 | $15,000 | Inter-dealer |
| 3:12pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2026-Oct | 5.000% | 101.048 | 2.862 | $25,000 | Inter-dealer |
| 3:12pm | Salt Lake Cnty Utah Sales Tax Rev Ser B | 2027-Feb | 5.000% | 101.897 | 2.671 | $150,000 | Inter-dealer |
| 3:12pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.696 | 2.782 | $40,000 | Inter-dealer |
| 3:12pm | Salt Lake Cnty Utah Sales Tax Rev Ser B | 2027-Feb | 5.000% | 101.897 | 2.671 | $150,000 | Investor sold |
| 3:12pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2026-Oct | 5.000% | 101.048 | 2.862 | $25,000 | Investor sold |
| 3:12pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.696 | 2.782 | $40,000 | Investor sold |
| 3:12pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2027-Aug | 5.000% | 102.875 | 2.781 | $15,000 | Investor sold |
| 3:12pm | Santa Cruz Calif Wtr Rev Green Bds | 2028-Mar | 5.000% | 104.793 | 2.421 | $25,000 | Investor sold |
| 3:12pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.011 | 2.359 | $10,000 | Investor sold |
| 3:12pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.131 | 2.796 | $30,000 | Investor sold |
| 3:12pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 104.721 | 2.815 | $10,000 | Investor sold |
| 3:12pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2029-Apr | 5.000% | 108.187 | 2.164 | $145,000 | Investor sold |
| 3:12pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.420 | 3.246 | $155,000 | Investor sold |
| 3:12pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 102.652 | 2.668 | $25,000 | Investor sold |
| 3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.387 | 3.101 | $60,000 | Inter-dealer |
| 3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.387 | 3.101 | $60,000 | Investor bought |
| 3:12pm | California St Univ Rev Systemwide-ser A | 2028-Nov | 5.000% | 102.716 | 2.436 | $25,000 | Investor sold |
| 3:12pm | California St Dept Vet Affairs Home Pur Rev Ser B | 2031-Dec | 3.000% | 97.400 | 3.510 | $50,000 | Inter-dealer |
| 3:12pm | Cedar Park Tex Rev | 2028-Feb | 4.000% | 101.949 | 2.920 | $10,000 | Investor sold |
| 3:12pm | California St Dept Vet Affairs Home Pur Rev Ser B | 2031-Dec | 3.000% | 97.400 | 3.510 | $50,000 | Inter-dealer |
| 3:12pm | Cedar Park Tex Rev Ref | 2027-Feb | 5.000% | 101.812 | 2.871 | $10,000 | Inter-dealer |
| 3:12pm | Cedar Park Tex Rev Ref | 2027-Feb | 5.000% | 101.812 | 2.871 | $10,000 | Investor sold |
| 3:12pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2028-Jul | 5.000% | 104.815 | 2.773 | $155,000 | Investor sold |
| 3:12pm | Purdue Univ Ind Univ Revs Student Fee-ser Cc | 2026-Jul | 5.000% | 100.390 | 3.367 | $60,000 | Investor sold |
| 3:12pm | West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B | 2030-Apr | 2.300% | 92.143 | 4.468 | $10,000 | Investor sold |
| 3:12pm | Illinois Hsg Dev Auth Rev Taxable-ser H-social Bds | 2028-Oct | 3.837% | 99.033 | 4.249 | $35,000 | Investor sold |
| 3:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 104.409 | 2.622 | $45,000 | Investor sold |
| 3:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 103.730 | 2.575 | $30,000 | Investor sold |
| 3:12pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 102.875 | 2.781 | $30,000 | Investor sold |
| 3:12pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Sep | 4.000% | 102.665 | 2.849 | $30,000 | Inter-dealer |
| 3:12pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Sep | 4.000% | 102.665 | 2.849 | $30,000 | Investor sold |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2028-Feb | 5.000% | 103.646 | 2.978 | $20,000 | Inter-dealer |
| 3:12pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2028-Feb | 5.000% | 103.646 | 2.978 | $20,000 | Investor sold |
| 3:12pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 105.531 | 2.539 | $150,000 | Investor sold |
| 3:12pm | Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer | 2044-Dec | 5.000% | 100.334 | N/R | $2,725,000+ | Investor bought |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2028-Mar | 5.000% | 104.360 | 2.692 | $20,000 | Inter-dealer |
| 3:12pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2028-Mar | 5.000% | 104.360 | 2.692 | $20,000 | Investor sold |
| 3:12pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2029-Sep | 3.000% | 98.952 | 3.327 | $10,000 | Investor sold |
| 3:12pm | Jea Fla Elec Sys Rev Sub-ser B | 2026-Oct | 5.000% | 101.187 | 2.582 | $100,000 | Investor bought |
| 3:12pm | Jea Fla Elec Sys Rev Sub-ser B | 2026-Oct | 5.000% | 101.187 | 2.582 | $100,000 | Inter-dealer |
| 3:12pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.765 | 4.452 | $10,000 | Inter-dealer |
| 3:12pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.765 | 4.452 | $10,000 | Investor bought |
| 3:12pm | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 108.030 | 2.916 | $5,000 | Inter-dealer |
| 3:12pm | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 108.030 | 2.916 | $5,000 | Investor sold |
| 3:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 98.760 | 4.122 | $30,000 | Inter-dealer |
| 3:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 98.860 | 4.112 | $30,000 | Investor bought |
| 3:12pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 102.957 | 4.467 | $1,300,000+ | Inter-dealer |
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