| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 5.000% | 101.632 | 4.737 | $5,000 | Investor sold |
| 4:52pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 5.000% | 102.159 | 3.193 | $180,000 | Inter-dealer |
| 4:52pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 102.944 | 3.276 | $225,000 | Investor bought |
| 4:52pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 3.200% | 100.000 | N/R | $880,000 | Investor sold |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Investor bought |
| 4:51pm | District Columbia Income Tax Rev Taxable-secd-ser B | 2033-Jun | 4.718% | 96.259 | 5.390 | $10,000 | Inter-dealer |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | St Lucie Cnty Fla Rev | 2036-Oct | 5.000% | 100.854 | 4.139 | $50,000 | Inter-dealer |
| 4:51pm | Bloomington Minn Perm Impt Revolving Fd-ser 57 | 2033-Feb | 5.000% | 108.753 | 3.454 | $300,000 | Investor bought |
| 4:51pm | Hawaii St Hbr Sys Rev Amt-ser A | 2032-Jul | 4.000% | 98.546 | 4.286 | $10,000 | Inter-dealer |
| 4:51pm | Hawaii St Hbr Sys Rev Amt-ser A | 2032-Jul | 4.000% | 98.546 | 4.286 | $10,000 | Inter-dealer |
| 4:51pm | Hawaii St Hbr Sys Rev Amt-ser A | 2032-Jul | 4.000% | 98.646 | 4.266 | $10,000 | Investor bought |
| 4:51pm | Hawaii St Hbr Sys Rev Amt-ser A | 2032-Jul | 4.000% | 98.471 | 4.301 | $10,000 | Investor sold |
| 4:51pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 94.700 | 5.462 | $25,000 | Investor bought |
| 4:51pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2032-Oct | 4.375% | 94.589 | 5.440 | $10,000 | Investor bought |
| 4:51pm | Texas Tech Univ Revs Taxable-impt-fing Sys-ser B | 2028-Feb | 4.642% | 99.410 | 5.081 | $10,000 | Investor bought |
| 4:51pm | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 64.910 | 5.892 | $100,000 | Investor sold |
| 4:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 101.747 | 3.430 | $75,000 | Inter-dealer |
| 4:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 101.747 | 3.430 | $75,000 | Investor bought |
| 4:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 101.422 | 3.011 | $100,000 | Investor bought |
| 4:51pm | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.031 | 3.672 | $30,000 | Inter-dealer |
| 4:51pm | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.031 | 3.672 | $30,000 | Investor bought |
| 4:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 101.422 | 3.011 | $85,000 | Investor bought |
| 4:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 104.018 | 3.051 | $135,000 | Investor bought |
| 4:51pm | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 106.718 | 3.720 | $250,000 | Investor bought |
| 4:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2028-Nov | 5.000% | 103.861 | 3.125 | $100,000 | Investor bought |
| 4:51pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C | 2029-Nov | 4.000% | 96.508 | 5.230 | $10,000 | Inter-dealer |
| 4:51pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 5.000% | 107.330 | 3.634 | $175,000 | Investor bought |
| 4:51pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2036-Jun | 5.000% | 108.470 | 3.943 | $425,000 | Investor bought |
| 4:51pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.560 | 3.731 | $5,000 | Inter-dealer |
| 4:51pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.560 | 3.731 | $5,000 | Inter-dealer |
| 4:51pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.660 | 3.651 | $5,000 | Investor bought |
| 4:51pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 103.590 | 4.438 | $100,000 | Inter-dealer |
| 4:51pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 104.390 | 4.316 | $100,000 | Investor bought |
| 4:51pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 103.590 | 4.438 | $100,000 | Inter-dealer |
| 4:51pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 103.590 | 4.438 | $100,000 | Inter-dealer |
| 4:50pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A | 2041-Jul | 2.050% | 66.802 | 5.323 | $50,000 | Investor bought |
| 4:50pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A | 2041-Jul | 2.050% | 66.802 | 5.323 | $50,000 | Inter-dealer |
| 4:50pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 5.000% | 101.320 | 3.050 | $60,000 | Investor bought |
| 4:50pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2047-Nov | 5.000% | 104.120 | 4.444 | $50,000 | Investor bought |
| 4:50pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2045-May | 5.000% | 99.993 | 5.000 | $50,000 | Investor bought |
| 4:50pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2047-Nov | 5.000% | 102.420 | 4.670 | $50,000 | Inter-dealer |
| 4:50pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2053-Jul | 5.000% | 94.484 | 5.391 | $25,000 | Investor bought |
| 4:50pm | University Calif Revs Gen-ser Bz | 2048-May | 5.000% | 101.225 | 4.824 | $180,000 | Inter-dealer |
| 4:50pm | University Calif Revs Gen-ser Bz | 2048-May | 5.000% | 101.125 | 4.838 | $180,000 | Investor sold |
| 4:50pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2036-Nov | 5.000% | 106.354 | 4.157 | $40,000 | Investor bought |
| 4:50pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2036-Nov | 5.000% | 106.204 | 4.176 | $40,000 | Investor sold |
| 4:50pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 81.802 | 5.506 | $130,000 | Inter-dealer |
| 4:50pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 81.862 | 5.500 | $130,000 | Investor bought |
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