| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | California Mun Fin Auth Rev Concordia Univ Irvine | 2041-Jan | 4.000% | 93.531 | 4.610 | $30,000 | Investor sold |
| 4:10pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.161 | 4.080 | $30,000 | Inter-dealer |
| 4:10pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.261 | 4.070 | $30,000 | Investor bought |
| 4:10pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 103.082 | 2.553 | $5,000 | Investor bought |
| 4:10pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2030-Nov | 5.000% | 102.730 | 3.210 | $5,000 | Inter-dealer |
| 4:10pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2030-Nov | 5.000% | 102.490 | 3.365 | $5,000 | Investor sold |
| 4:10pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 102.982 | 2.599 | $5,000 | Inter-dealer |
| 4:10pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 102.742 | 2.709 | $5,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2026-Oct | 5.000% | 100.322 | 0.979 | $460,000 | Investor sold |
| 4:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 101.266 | 3.430 | $5,000 | Inter-dealer |
| 4:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 101.026 | 3.723 | $5,000 | Investor sold |
| 4:10pm | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 114.685 | 3.019 | $30,000 | Investor sold |
| 4:10pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2035-Jun | 5.000% | 110.756 | 3.059 | $10,000 | Investor bought |
| 4:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 111.378 | 3.234 | $20,000 | Investor bought |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 115.331 | 3.075 | $75,000 | Investor bought |
| 4:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 108.844 | 3.788 | $10,000 | Investor bought |
| 4:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2041-Dec | 5.000% | 110.759 | 3.541 | $10,000 | Investor bought |
| 4:10pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 110.176 | 3.594 | $10,000 | Investor bought |
| 4:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 113.118 | 2.791 | $10,000 | Investor bought |
| 4:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 113.354 | 3.110 | $30,000 | Investor bought |
| 4:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 113.354 | 3.110 | $20,000 | Investor bought |
| 4:10pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 114.767 | 3.252 | $10,000 | Investor bought |
| 4:10pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 114.767 | 3.252 | $40,000 | Investor bought |
| 4:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 113.909 | 3.346 | $10,000 | Investor bought |
| 4:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2042-Feb | 5.000% | 108.835 | 3.524 | $20,000 | Investor bought |
| 4:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 113.188 | 2.791 | $15,000 | Investor bought |
| 4:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 111.113 | 3.256 | $15,000 | Investor bought |
| 4:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.323 | 3.275 | $10,000 | Investor bought |
| 4:10pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 114.154 | 2.794 | $10,000 | Investor bought |
| 4:10pm | University Colo Enterprise Sys Rev Ser A | 2038-Jun | 5.000% | 113.770 | 3.244 | $25,000 | Investor bought |
| 4:10pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 107.805 | 3.608 | $10,000 | Investor bought |
| 4:10pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 112.783 | 3.031 | $15,000 | Investor bought |
| 4:10pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.375 | 4.354 | $1,700,000+ | Inter-dealer |
| 4:09pm | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 100.378 | 4.808 | $130,000 | Inter-dealer |
| 4:09pm | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 101.177 | 3.832 | $10,000 | Investor sold |
| 4:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2042-Mar | 5.000% | 101.781 | 3.001 | $25,000 | Investor bought |
| 4:09pm | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 101.788 | 3.235 | $10,000 | Inter-dealer |
| 4:09pm | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 113.795 | 3.253 | $40,000 | Investor sold |
| 4:09pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2032-Sep | 2.000% | 89.000 | 3.970 | $25,000 | Investor sold |
| 4:09pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Investor bought |
| 4:09pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:09pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:09pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2026-Jul | 5.000% | 100.190 | 4.009 | $5,000 | Inter-dealer |
| 4:09pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2026-Jul | 5.000% | 100.190 | 4.009 | $5,000 | Inter-dealer |
| 4:09pm | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2026-Jul | 5.000% | 100.290 | 3.527 | $5,000 | Investor bought |
| 4:09pm | Virginia Beach Va Wtr & Swr Rev Sys | 2037-Oct | 4.000% | 99.560 | 4.048 | $20,000 | Inter-dealer |
| 4:09pm | Virginia Beach Va Wtr & Swr Rev Sys | 2037-Oct | 4.000% | 99.560 | 4.048 | $20,000 | Inter-dealer |
| 4:09pm | Virginia Beach Va Wtr & Swr Rev Sys | 2037-Oct | 4.000% | 99.062 | 4.103 | $20,000 | Investor sold |
| 4:09pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 107.779 | 3.050 | $10,000 | Investor sold |
| 4:09pm | New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall | 2046-Apr | 5.000% | 100.000 | 4.891 | $20,000 | Investor bought |
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