| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2033-Sep | 5.000% | 111.869 | 3.107 | $15,000 | Investor sold |
| 4:24pm | Fayetteville N C Pub Wks Commn Rev | 2035-Mar | 5.000% | 112.904 | 3.255 | $40,000 | Investor sold |
| 4:24pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2033-Sep | 5.000% | 111.869 | 3.107 | $15,000 | Inter-dealer |
| 4:24pm | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 113.271 | 3.276 | $50,000 | Investor sold |
| 4:24pm | Asheville N C Wtr Sys Rev | 2035-Aug | 5.000% | 113.271 | 3.276 | $50,000 | Inter-dealer |
| 4:24pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2036-Jul | 5.000% | 111.980 | 3.549 | $55,000 | Investor sold |
| 4:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2034-Mar | 5.000% | 111.860 | 3.221 | $5,000 | Investor sold |
| 4:24pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 112.650 | 3.237 | $245,000 | Investor sold |
| 4:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Oct | 5.000% | 111.730 | 3.154 | $15,000 | Investor sold |
| 4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 109.847 | 3.242 | $60,000 | Investor bought |
| 4:24pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2036-Nov | 5.000% | 113.113 | 3.462 | $50,000 | Investor bought |
| 4:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 110.970 | 2.997 | $40,000 | Investor sold |
| 4:24pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2036-Nov | 5.000% | 113.073 | 3.466 | $50,000 | Investor sold |
| 4:24pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 112.300 | 3.400 | $15,000 | Investor sold |
| 4:24pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 112.810 | 3.344 | $465,000 | Investor sold |
| 4:24pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 112.110 | 3.211 | $20,000 | Investor sold |
| 4:24pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2034-Jul | 5.000% | 112.450 | 3.196 | $25,000 | Investor sold |
| 4:24pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 112.740 | 3.328 | $80,000 | Investor sold |
| 4:24pm | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 112.232 | 3.627 | $215,000 | Inter-dealer |
| 4:24pm | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 112.232 | 3.627 | $215,000 | Investor sold |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 112.233 | 3.520 | $40,000 | Investor sold |
| 4:24pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 112.233 | 3.520 | $40,000 | Inter-dealer |
| 4:24pm | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 110.032 | N/R | $15,000 | Investor sold |
| 4:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2036-Jun | 5.000% | 113.338 | 3.386 | $80,000 | Investor sold |
| 4:24pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2035-Apr | 5.000% | 112.017 | 3.379 | $140,000 | Investor sold |
| 4:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.350 | 3.255 | $30,000 | Investor sold |
| 4:24pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.201 | 3.317 | $5,000 | Investor sold |
| 4:24pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2037-Jan | 5.000% | 110.428 | 3.673 | $120,000 | Investor sold |
| 4:24pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Jul | 5.000% | 109.714 | 3.170 | $5,000 | Investor sold |
| 4:24pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2026-Oct | 5.000% | 100.148 | 3.593 | $60,000 | Investor sold |
| 4:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 111.539 | 3.402 | $50,000 | Investor sold |
| 4:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 110.162 | 3.662 | $5,000 | Investor sold |
| 4:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 112.087 | 3.507 | $10,000 | Investor sold |
| 4:24pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2029-Oct | 2.000% | 94.812 | 3.783 | $45,000 | Investor sold |
| 4:24pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2029-Oct | 2.000% | 94.923 | 3.743 | $45,000 | Inter-dealer |
| 4:24pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Dec | 5.000% | 109.911 | 3.242 | $30,000 | Inter-dealer |
| 4:24pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Dec | 5.000% | 109.911 | 3.242 | $30,000 | Investor bought |
| 4:24pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 104.240 | 2.648 | $10,000 | Investor bought |
| 4:24pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2030-Sep | 5.000% | 108.955 | 2.662 | $25,000 | Investor bought |
| 4:24pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2030-Sep | 5.000% | 108.955 | 2.662 | $25,000 | Inter-dealer |
| 4:24pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2030-Apr | 4.000% | 102.516 | 2.990 | $10,000 | Inter-dealer |
| 4:24pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2030-Apr | 4.000% | 103.284 | 2.688 | $10,000 | Investor bought |
| 4:24pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2036-Nov | 5.000% | 113.140 | 3.329 | $20,000 | Inter-dealer |
| 4:24pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2036-Nov | 5.000% | 113.140 | 3.329 | $20,000 | Investor bought |
| 4:24pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2039-May | 3.125% | 84.505 | 4.761 | $40,000 | Investor bought |
| 4:24pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2039-May | 3.125% | 84.355 | 4.779 | $40,000 | Investor sold |
| 4:23pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2033-Jul | 5.000% | 105.229 | 3.100 | $50,000 | Inter-dealer |
| 4:23pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2033-Jul | 5.000% | 106.018 | 2.823 | $50,000 | Investor bought |
| 4:23pm | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2030-Mar | 5.000% | 107.467 | 2.746 | $150,000 | Inter-dealer |
| 4:23pm | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2030-Mar | 5.000% | 107.467 | 2.746 | $150,000 | Investor bought |
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