| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | St Paul Minn Swr Rev Ser B | 2029-Dec | 3.000% | 98.850 | 3.339 | $20,000 | Investor sold |
| 4:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 114.717 | 2.966 | $100,000 | Investor sold |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.635 | 2.640 | $10,000 | Inter-dealer |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.636 | 2.639 | $10,000 | Investor bought |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2028-Jan | 5.000% | 103.872 | 2.660 | $15,000 | Inter-dealer |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2028-Jan | 5.000% | 103.876 | 2.658 | $15,000 | Investor bought |
| 4:23pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 109.184 | 4.078 | $175,000 | Investor bought |
| 4:23pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 107.044 | 4.340 | $175,000 | Inter-dealer |
| 4:23pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2035-Jul | 3.000% | 91.798 | 4.077 | $5,000 | Investor bought |
| 4:22pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2046-Jul | 5.000% | 95.000 | 5.409 | $890,000 | Inter-dealer |
| 4:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 103.838 | 2.680 | $15,000 | Inter-dealer |
| 4:22pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2035-Jul | 3.000% | 91.782 | 4.079 | $5,000 | Inter-dealer |
| 4:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 103.842 | 2.678 | $15,000 | Investor bought |
| 4:22pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.848 | N/R | $10,000 | Inter-dealer |
| 4:22pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 100.098 | N/R | $10,000 | Investor bought |
| 4:22pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj | 2026-Sep | 5.000% | 100.480 | 3.669 | $25,000 | Inter-dealer |
| 4:22pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jul | 4.000% | 100.688 | 3.820 | $25,000 | Inter-dealer |
| 4:22pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jul | 4.000% | 101.688 | 3.563 | $25,000 | Investor bought |
| 4:22pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj | 2026-Sep | 5.000% | 100.480 | 3.669 | $25,000 | Investor bought |
| 4:22pm | Denton Tex Util Sys Rev | 2032-Dec | 5.000% | 101.151 | 3.112 | $5,000 | Inter-dealer |
| 4:22pm | Denton Tex Util Sys Rev | 2032-Dec | 5.000% | 101.152 | 3.110 | $5,000 | Investor bought |
| 4:22pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 97.950 | 4.382 | $500,000 | Inter-dealer |
| 4:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.911 | 2.836 | $10,000 | Investor bought |
| 4:22pm | Delaware Cnty Pa Auth Rev Villanova Univ | 2045-Aug | 4.000% | 96.500 | 4.268 | $20,000 | Inter-dealer |
| 4:22pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2037-Jul | 5.000% | 115.124 | 3.105 | $55,000 | Investor bought |
| 4:22pm | Delaware Cnty Pa Auth Rev Villanova Univ | 2045-Aug | 4.000% | 98.500 | 4.113 | $20,000 | Investor bought |
| 4:22pm | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 114.409 | 3.168 | $20,000 | Investor bought |
| 4:22pm | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 108.195 | 3.681 | $20,000 | Investor bought |
| 4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2040-Mar | 5.000% | 112.206 | 3.400 | $20,000 | Investor bought |
| 4:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.606 | 2.964 | $25,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Ar | 2029-May | 5.000% | 100.195 | 2.437 | $200,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Ar | 2029-May | 5.000% | 100.195 | 2.437 | $250,000 | Investor bought |
| 4:22pm | University Calif Revs Gen-ser Ar | 2029-May | 5.000% | 100.195 | 2.437 | $450,000 | Inter-dealer |
| 4:22pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2039-Apr | 5.000% | 119.626 | 3.144 | $15,000 | Investor bought |
| 4:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 5.000% | 109.640 | 3.164 | $10,000 | Investor bought |
| 4:22pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2034-Mar | 5.000% | 113.996 | 2.991 | $15,000 | Investor bought |
| 4:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 110.180 | 3.066 | $10,000 | Investor bought |
| 4:22pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 106.743 | 3.548 | $15,000 | Investor bought |
| 4:22pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Jul | 5.000% | 114.256 | 2.801 | $25,000 | Investor bought |
| 4:22pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 111.941 | 3.317 | $15,000 | Investor bought |
| 4:22pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2034-Jun | 5.000% | 112.823 | 2.987 | $15,000 | Investor bought |
| 4:22pm | University Wash Univ Revs Gen-ser A | 2034-Apr | 5.000% | 115.380 | 2.827 | $10,000 | Investor bought |
| 4:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2031-Jul | N/R | 81.500 | 3.969 | $1,000 | Investor sold |
| 4:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2031-Jul | N/R | 81.500 | 3.969 | $1,000 | Inter-dealer |
| 4:22pm | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 114.008 | 3.283 | $10,000 | Investor bought |
| 4:22pm | Tomah Wis Swr Sys Rev Ser C | 2036-May | 4.000% | 104.172 | 3.400 | $185,000 | Investor bought |
| 4:22pm | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 109.677 | 3.659 | $10,000 | Investor bought |
| 4:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 110.288 | 2.858 | $15,000 | Investor bought |
| 4:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.980 | 3.386 | $15,000 | Investor bought |
| 4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2038-Mar | 5.000% | 114.180 | 3.161 | $10,000 | Investor bought |
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