| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:13pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 104.082 | 2.697 | $10,000 | Investor sold |
| 3:13pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 101.581 | 2.841 | $10,000 | Investor sold |
| 3:13pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 104.082 | 2.697 | $10,000 | Inter-dealer |
| 3:13pm | Santa Cruz Calif Wtr Rev Green Bds | 2028-Mar | 5.000% | 104.833 | 2.400 | $25,000 | Investor bought |
| 3:13pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.061 | 2.333 | $10,000 | Investor bought |
| 3:13pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.165 | 2.777 | $30,000 | Investor bought |
| 3:13pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.611 | 2.663 | $100,000 | Investor sold |
| 3:13pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2028-Aug | 5.000% | 105.021 | 2.794 | $115,000 | Investor sold |
| 3:13pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2028-Nov | 5.000% | 105.542 | 2.759 | $40,000 | Investor sold |
| 3:13pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 105.533 | 2.538 | $150,000 | Investor bought |
| 3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.940 | 2.739 | $30,000 | Investor sold |
| 3:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.759 | 3.447 | $10,000 | Investor sold |
| 3:12pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2027-Jul | 5.000% | 102.700 | 2.779 | $20,000 | Investor sold |
| 3:12pm | Henrico Cnty Va Wtr & Swr Rev | 2027-May | 5.000% | 100.048 | 4.312 | $25,000 | Investor sold |
| 3:12pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 105.808 | 2.234 | $70,000 | Investor sold |
| 3:12pm | St Petersburg Fla Pub Util Rev Ser A | 2027-Oct | 5.000% | 103.239 | 2.776 | $10,000 | Investor sold |
| 3:12pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2027-May | 5.000% | 102.207 | 2.978 | $75,000 | Investor sold |
| 3:12pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 104.861 | 2.752 | $10,000 | Investor sold |
| 3:12pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.129 | 2.712 | $10,000 | Investor sold |
| 3:12pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln | 2028-Sep | 5.000% | 105.477 | 2.642 | $10,000 | Investor sold |
| 3:12pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2027-Jul | 5.000% | 102.790 | 2.707 | $170,000 | Investor sold |
| 3:12pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of | 2028-May | 5.000% | 104.735 | 2.685 | $65,000 | Investor sold |
| 3:12pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 101.307 | 2.851 | $50,000 | Investor sold |
| 3:12pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 101.307 | 2.851 | $50,000 | Inter-dealer |
| 3:12pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 105.503 | 2.706 | $35,000 | Investor sold |
| 3:12pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2028-Oct | 5.000% | 103.126 | 2.852 | $15,000 | Investor sold |
| 3:12pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2028-Nov | 5.000% | 105.731 | 2.686 | $40,000 | Investor sold |
| 3:12pm | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2028-Nov | 5.000% | 105.731 | 2.686 | $40,000 | Inter-dealer |
| 3:12pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.822 | 3.151 | $15,000 | Investor sold |
| 3:12pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.822 | 3.151 | $15,000 | Inter-dealer |
| 3:12pm | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 101.360 | 2.911 | $20,000 | Investor sold |
| 3:12pm | Utah St Univ Rev Ref-resh-ser B | 2026-Dec | 5.000% | 101.360 | 2.911 | $20,000 | Inter-dealer |
| 3:12pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2028-Jan | 5.000% | 104.008 | 2.635 | $200,000 | Investor sold |
| 3:12pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 102.901 | 2.617 | $150,000 | Investor sold |
| 3:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 101.992 | 2.775 | $180,000 | Inter-dealer |
| 3:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 101.992 | 2.775 | $180,000 | Investor sold |
| 3:12pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Jan | 5.000% | 105.838 | 2.777 | $75,000 | Investor sold |
| 3:12pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.379 | 2.605 | $15,000 | Investor sold |
| 3:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 102.341 | 2.693 | $180,000 | Investor sold |
| 3:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.070 | 2.634 | $90,000 | Investor sold |
| 3:12pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 105.446 | 2.613 | $45,000 | Investor sold |
| 3:12pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 106.055 | 2.697 | $150,000 | Investor sold |
| 3:12pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.443 | 2.639 | $30,000 | Investor sold |
| 3:12pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 102.262 | 2.686 | $20,000 | Investor sold |
| 3:12pm | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 103.070 | 2.699 | $30,000 | Investor sold |
| 3:12pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 101.117 | 3.278 | $15,000 | Investor sold |
| 3:12pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 101.117 | 3.278 | $15,000 | Inter-dealer |
| 3:12pm | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.039 | 2.880 | $35,000 | Inter-dealer |
| 3:12pm | University Utah Univ Revs Gen-ser A-1 | 2027-Aug | 5.000% | 102.947 | 2.727 | $10,000 | Inter-dealer |
| 3:12pm | University Utah Univ Revs Gen-ser A-1 | 2027-Aug | 5.000% | 102.947 | 2.727 | $10,000 | Investor sold |
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