| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.577 | 3.154 | $40,000 | Investor bought |
| 3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.427 | 3.171 | $40,000 | Investor sold |
| 3:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 111.962 | 3.480 | $75,000 | Investor bought |
| 3:00pm | Clark Cnty Nev Arpt Rev Sys-sr-ser A | 2040-Jul | 5.000% | 100.155 | 2.941 | $35,000 | Inter-dealer |
| 3:00pm | Clark Cnty Nev Arpt Rev Sys-sr-ser A | 2040-Jul | 5.000% | 100.055 | 4.202 | $35,000 | Investor sold |
| 3:00pm | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.349 | 4.000 | $95,000 | Inter-dealer |
| 3:00pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2040-Aug | 4.000% | 100.012 | 3.997 | $10,000 | Investor bought |
| 3:00pm | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.249 | 4.276 | $95,000 | Investor sold |
| 3:00pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2040-Aug | 4.000% | 97.981 | 4.188 | $10,000 | Investor sold |
| 3:00pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2040-Aug | 4.000% | 98.051 | 4.181 | $10,000 | Inter-dealer |
| 3:00pm | Okaloosa Cnty Fla Sales Tax Rev | 2046-Oct | 5.000% | 99.873 | 5.010 | $75,000 | Investor sold |
| 3:00pm | Broward Cnty Fla Port Facs Rev Ser A | 2031-Sep | 5.000% | 107.179 | 2.800 | $15,000 | Inter-dealer |
| 3:00pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.247 | 4.183 | $30,000 | Inter-dealer |
| 3:00pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.397 | 4.166 | $30,000 | Investor bought |
| 3:00pm | Broward Cnty Fla Port Facs Rev Ser A | 2031-Sep | 5.000% | 107.179 | 2.800 | $15,000 | Investor bought |
| 3:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 111.165 | 3.033 | $20,000 | Inter-dealer |
| 3:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 111.165 | 3.033 | $20,000 | Investor bought |
| 3:00pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2031-Aug | 5.000% | 111.463 | 2.690 | $100,000 | Investor bought |
| 3:00pm | Northern Ariz Univ Revs Speed-ser A | 2035-Aug | 5.000% | 115.145 | 3.120 | $60,000 | Investor bought |
| 3:00pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2027-Apr | 5.000% | 102.660 | 2.371 | $5,000 | Inter-dealer |
| 3:00pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2027-Apr | 5.000% | 102.860 | 2.178 | $5,000 | Investor bought |
| 3:00pm | University Calif Revs Gen-ser Bh | 2041-May | 4.000% | 101.500 | 3.677 | $45,000 | Inter-dealer |
| 3:00pm | University Calif Revs Gen-ser Bh | 2041-May | 4.000% | 101.500 | 3.677 | $45,000 | Inter-dealer |
| 3:00pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2034-Oct | 5.000% | 107.270 | 2.822 | $215,000 | Investor bought |
| 3:00pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2041-Jul | 5.000% | 107.135 | 3.715 | $85,000 | Investor sold |
| 3:00pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 109.301 | 2.410 | $40,000 | Investor bought |
| 3:00pm | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2041-Jul | 5.000% | 107.945 | 3.575 | $85,000 | Inter-dealer |
| 3:00pm | Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj | 2038-Sep | 4.375% | 98.256 | 4.560 | $435,000 | Inter-dealer |
| 3:00pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2051-Jul | N/R | 25.000 | 5.560 | $16,000 | Investor sold |
| 3:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2062-Jan | 5.500% | 103.736 | 4.883 | $75,000 | Inter-dealer |
| 3:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2062-Jan | 5.500% | 103.486 | 4.923 | $75,000 | Investor sold |
| 3:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2062-Jan | 5.500% | 103.861 | 4.863 | $75,000 | Inter-dealer |
| 3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.666 | 5.027 | $25,000 | Inter-dealer |
| 3:00pm | St Joseph Mo Sew Rev | 2028-Jun | 3.000% | 99.059 | 3.447 | $75,000 | Investor sold |
| 3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.566 | 5.036 | $25,000 | Investor sold |
| 3:00pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2027-Oct | 3.000% | 99.236 | 3.517 | $15,000 | Investor sold |
| 3:00pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 100.834 | 2.668 | $120,000 | Investor sold |
| 3:00pm | Pittsburg Calif Wtr Rev Ref-ser A | 2026-Aug | 5.000% | 100.700 | 3.034 | $25,000 | Investor sold |
| 3:00pm | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 102.064 | 2.951 | $25,000 | Investor sold |
| 3:00pm | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 102.064 | 2.951 | $25,000 | Inter-dealer |
| 3:00pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 4.000% | 101.279 | 3.697 | $50,000 | Investor sold |
| 3:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 102.020 | 2.368 | $250,000 | Investor sold |
| 3:00pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2031-Oct | 5.000% | 104.590 | 3.100 | $25,000 | Investor sold |
| 3:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2032-Jul | 5.000% | 103.180 | 2.459 | $75,000 | Investor sold |
| 3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.855 | 3.532 | $25,000 | Investor sold |
| 3:00pm | Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj | 2037-Feb | 3.000% | 92.420 | 3.861 | $30,000 | Investor sold |
| 3:00pm | St Joseph Mo Sew Rev | 2028-Jun | 3.000% | 99.205 | 3.377 | $75,000 | Inter-dealer |
| 2:59pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 100.350 | 4.529 | $15,000 | Investor bought |
| 2:59pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 100.350 | 4.529 | $15,000 | Inter-dealer |
| 2:59pm | Cleveland-cuyahoga Cnty Ohio Port Auth Non-tax Rev Shaker Heights Van Aken Redev | 2026-Dec | 4.000% | 100.620 | 3.089 | $25,000 | Inter-dealer |
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