| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Oakland Univ Mich Rev Ref-gen-ser A | 2046-Mar | 5.000% | 105.415 | 4.317 | $50,000 | Investor bought |
| 3:25pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 115.367 | N/R | $15,000 | Inter-dealer |
| 3:25pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 115.367 | N/R | $15,000 | Investor bought |
| 3:25pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.915 | 4.374 | $25,000 | Investor bought |
| 3:25pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.298 | 2.980 | $5,000 | Inter-dealer |
| 3:25pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2034-Mar | 5.000% | 108.729 | 3.051 | $5,000 | Inter-dealer |
| 3:25pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2034-Mar | 5.000% | 108.829 | 3.030 | $5,000 | Inter-dealer |
| 3:25pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.398 | 2.965 | $5,000 | Inter-dealer |
| 3:25pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.496 | 2.950 | $5,000 | Investor bought |
| 3:25pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 75.181 | 5.030 | $10,000 | Inter-dealer |
| 3:25pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 75.181 | 5.030 | $10,000 | Inter-dealer |
| 3:25pm | Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- | 2028-Jul | 5.046% | 101.146 | 4.478 | $10,000 | Inter-dealer |
| 3:25pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.850 | 4.382 | $25,000 | Inter-dealer |
| 3:25pm | Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- | 2028-Jul | 5.046% | 100.896 | 4.601 | $10,000 | Inter-dealer |
| 3:25pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.600 | 4.413 | $25,000 | Inter-dealer |
| 3:25pm | Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- | 2028-Jul | 5.046% | 101.247 | 4.429 | $10,000 | Investor bought |
| 3:25pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 75.081 | 5.039 | $10,000 | Investor sold |
| 3:25pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2030-Dec | 2.022% | 91.326 | 4.125 | $5,000 | Inter-dealer |
| 3:25pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2030-Dec | 2.022% | 91.326 | 4.125 | $5,000 | Inter-dealer |
| 3:25pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2030-Dec | 2.022% | 91.426 | 4.100 | $5,000 | Investor bought |
| 3:25pm | University Calif Revs Gen-ser Bz | 2027-May | 5.000% | 102.534 | 2.474 | $15,000 | Inter-dealer |
| 3:25pm | University Calif Revs Gen-ser Bz | 2027-May | 5.000% | 102.334 | 2.670 | $15,000 | Inter-dealer |
| 3:25pm | University Calif Revs Gen-ser Bz | 2027-May | 5.000% | 102.634 | 2.376 | $15,000 | Investor bought |
| 3:25pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2031-Jan | 1.822% | 89.768 | 4.271 | $1,240,000+ | Investor sold |
| 3:24pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 102.409 | 5.031 | $2,875,000+ | Investor bought |
| 3:24pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.309 | 4.365 | $50,000 | Inter-dealer |
| 3:24pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.309 | 4.365 | $50,000 | Inter-dealer |
| 3:24pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.309 | 4.365 | $50,000 | Investor bought |
| 3:24pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 101.390 | 2.821 | $20,000 | Inter-dealer |
| 3:24pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 101.490 | 2.667 | $20,000 | Investor bought |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2034-Oct | 5.000% | 100.641 | 3.506 | $10,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2034-Oct | 5.000% | 100.741 | 3.277 | $10,000 | Investor bought |
| 3:24pm | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub | 2027-Feb | 2.860% | 99.237 | 3.921 | $5,000,000+ | Investor bought |
| 3:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 100.237 | 3.353 | $195,000 | Investor bought |
| 3:24pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 93.086 | 4.429 | $20,000 | Investor bought |
| 3:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 100.237 | 3.353 | $195,000 | Inter-dealer |
| 3:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 100.212 | 3.518 | $195,000 | Inter-dealer |
| 3:24pm | Queen Creek Ariz Excise Tax & St Shared Rev | 2033-Aug | 5.000% | 107.854 | 3.009 | $65,000 | Investor sold |
| 3:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.000 | 4.883 | $100,000 | Inter-dealer |
| 3:24pm | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2039-Mar | 3.500% | 96.956 | 3.801 | $10,000 | Investor bought |
| 3:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 102.393 | 1.024 | $100,000 | Investor bought |
| 3:24pm | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2039-Mar | 3.500% | 95.242 | 3.976 | $10,000 | Inter-dealer |
| 3:24pm | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2039-Mar | 3.500% | 95.156 | 3.985 | $10,000 | Investor sold |
| 3:24pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2043-May | 3.500% | 89.648 | 4.368 | $15,000 | Investor sold |
| 3:24pm | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2049-May | 5.250% | 106.250 | 4.318 | $100,000 | Investor bought |
| 3:24pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.943 | 4.860 | $5,000,000+ | Investor sold |
| 3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 110.257 | 3.551 | $55,000 | Investor bought |
| 3:24pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2040-Dec | 4.000% | 100.339 | 3.950 | $25,000 | Inter-dealer |
| 3:24pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2040-Dec | 4.000% | 100.254 | 3.963 | $25,000 | Inter-dealer |
| 3:24pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2040-Dec | 4.000% | 100.129 | 3.981 | $25,000 | Investor sold |
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