| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 114.330 | 2.582 | $15,000 | Investor sold |
| 3:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.428 | 3.043 | $25,000 | Investor sold |
| 3:38pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.893 | 2.820 | $25,000 | Investor sold |
| 3:38pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.778 | 2.880 | $10,000 | Investor sold |
| 3:38pm | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.804 | 2.861 | $15,000 | Investor sold |
| 3:38pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.134 | 2.561 | $25,000 | Investor sold |
| 3:38pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 111.600 | 2.969 | $10,000 | Investor sold |
| 3:38pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2029-Oct | 5.000% | 100.642 | 3.621 | $20,000 | Investor sold |
| 3:38pm | Orchard Calif Sch Dist Ref | 2027-Aug | 5.000% | 100.568 | 3.110 | $10,000 | Investor sold |
| 3:38pm | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.982 | 3.080 | $15,000 | Investor sold |
| 3:38pm | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 106.518 | 2.276 | $10,000 | Investor sold |
| 3:38pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 113.202 | 3.014 | $5,000 | Investor sold |
| 3:38pm | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 106.077 | 2.281 | $15,000 | Investor sold |
| 3:38pm | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 106.187 | 3.148 | $5,000 | Investor sold |
| 3:38pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 107.421 | 2.400 | $10,000 | Investor sold |
| 3:38pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 105.265 | 4.045 | $45,000 | Investor sold |
| 3:38pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2031-Aug | 5.000% | 102.513 | 3.023 | $15,000 | Investor sold |
| 3:38pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.907 | 2.930 | $15,000 | Investor sold |
| 3:38pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2030-Jul | 5.000% | 100.561 | 2.459 | $15,000 | Inter-dealer |
| 3:38pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2030-Jul | 5.000% | 100.661 | 2.021 | $15,000 | Investor bought |
| 3:38pm | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 99.104 | N/R | $10,000 | Inter-dealer |
| 3:38pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 112.698 | 3.010 | $10,000 | Investor sold |
| 3:38pm | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 99.044 | N/R | $10,000 | Inter-dealer |
| 3:38pm | Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj | 2030-Sep | 4.000% | 99.044 | N/R | $10,000 | Investor sold |
| 3:38pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 100.350 | 3.386 | $25,000 | Inter-dealer |
| 3:38pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 100.450 | 2.946 | $25,000 | Investor bought |
| 3:38pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.063 | 2.574 | $20,000 | Investor sold |
| 3:38pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2036-Jul | 5.000% | 106.399 | 3.643 | $25,000 | Investor sold |
| 3:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.808 | 2.903 | $30,000 | Investor sold |
| 3:38pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 112.378 | 3.256 | $5,000 | Investor sold |
| 3:38pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 110.837 | 2.726 | $25,000 | Investor bought |
| 3:38pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 110.777 | 2.738 | $25,000 | Investor sold |
| 3:38pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 112.299 | 2.842 | $105,000 | Investor sold |
| 3:38pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 112.359 | 2.832 | $105,000 | Investor bought |
| 3:38pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 107.785 | 2.784 | $10,000 | Investor sold |
| 3:38pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 107.830 | 2.976 | $35,000 | Investor sold |
| 3:38pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2036-Jun | 5.000% | 112.831 | 3.282 | $15,000 | Investor sold |
| 3:38pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 110.580 | 3.495 | $15,000 | Investor sold |
| 3:38pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.886 | 2.813 | $115,000 | Investor sold |
| 3:38pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 101.876 | 3.419 | $10,000 | Investor sold |
| 3:38pm | Northside Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 102.445 | 3.129 | $10,000 | Investor sold |
| 3:38pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.751 | 3.511 | $25,000 | Inter-dealer |
| 3:38pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.091 | 2.431 | $15,000 | Investor sold |
| 3:38pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 114.467 | 2.985 | $5,000 | Investor sold |
| 3:38pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.736 | 3.541 | $25,000 | Investor sold |
| 3:38pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.080 | 2.655 | $15,000 | Investor sold |
| 3:38pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 103.502 | 2.689 | $20,000 | Investor sold |
| 3:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.112 | 2.531 | $45,000 | Investor sold |
| 3:38pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.001 | 2.860 | $10,000 | Investor bought |
| 3:38pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.200 | 3.128 | $25,000 | Investor sold |
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