| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Maryland St Transn Auth Transn Facs Projs Rev | 2045-Jul | 4.000% | 98.334 | 4.125 | $15,000 | Investor bought |
| 12:21pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Apr | 5.000% | 106.404 | 4.196 | $10,000 | Investor sold |
| 12:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcr | 2051-Dec | 4.000% | 92.992 | 4.458 | $400,000 | Investor bought |
| 12:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcr | 2051-Dec | 4.000% | 92.992 | 4.458 | $400,000 | Inter-dealer |
| 12:21pm | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2055-May | 5.250% | 107.922 | 4.260 | $15,000 | Investor bought |
| 12:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcr | 2051-Dec | 4.000% | 92.063 | 4.523 | $400,000 | Investor sold |
| 12:21pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 113.501 | 3.310 | $25,000 | Inter-dealer |
| 12:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 102.985 | 4.539 | $10,000 | Investor bought |
| 12:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 102.925 | 4.548 | $10,000 | Investor sold |
| 12:21pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.871 | 2.521 | $10,000 | Investor bought |
| 12:21pm | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2032-Apr | 5.000% | 113.781 | 2.605 | $5,000 | Inter-dealer |
| 12:21pm | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2032-Apr | 5.000% | 113.781 | 2.605 | $5,000 | Investor bought |
| 12:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.950 | 3.122 | $10,000 | Investor sold |
| 12:21pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 89.700 | 4.164 | $25,000 | Investor sold |
| 12:21pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 89.700 | 4.164 | $25,000 | Inter-dealer |
| 12:21pm | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2034-May | 5.000% | 114.254 | 3.050 | $110,000 | Investor bought |
| 12:21pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2045-Aug | 4.000% | 94.972 | 4.385 | $745,000 | Investor sold |
| 12:21pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 89.700 | 4.164 | $25,000 | Inter-dealer |
| 12:21pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 91.503 | 4.687 | $500,000 | Investor sold |
| 12:21pm | Memphis Tenn Gas Sys Rev | 2031-Dec | 5.000% | 110.306 | 2.755 | $10,000 | Investor sold |
| 12:21pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2035-Jun | 5.000% | 114.104 | 2.881 | $15,000 | Investor sold |
| 12:21pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2035-Jun | 5.000% | 114.229 | 2.863 | $15,000 | Investor bought |
| 12:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.799 | 3.660 | $140,000 | Investor bought |
| 12:21pm | Winder Ga Wtr & Sew Rev | 2048-Jan | 4.125% | 96.039 | 4.408 | $305,000 | Inter-dealer |
| 12:21pm | Winder Ga Wtr & Sew Rev | 2048-Jan | 4.125% | 96.099 | 4.403 | $305,000 | Inter-dealer |
| 12:21pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 104.800 | 3.096 | $5,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.085 | 2.630 | $120,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.232 | 2.819 | $5,000 | Investor sold |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 103.232 | 2.819 | $5,000 | Inter-dealer |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 94.144 | 4.469 | $25,000 | Inter-dealer |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 93.769 | 4.500 | $25,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.076 | 2.640 | $120,000 | Inter-dealer |
| 12:21pm | St Joseph Mich San Swr Sys Rev | 2042-Oct | 2.700% | 72.330 | 5.190 | $20,000 | Inter-dealer |
| 12:21pm | St Joseph Mich San Swr Sys Rev | 2042-Oct | 2.700% | 72.330 | 5.190 | $20,000 | Inter-dealer |
| 12:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 91.050 | 4.694 | $30,000 | Investor sold |
| 12:21pm | St Joseph Mich San Swr Sys Rev | 2042-Oct | 2.700% | 72.330 | 5.190 | $20,000 | Investor sold |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Inter-dealer |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Investor sold |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.096 | 3.553 | $40,000 | Inter-dealer |
| 12:21pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 3.000% | 99.146 | 3.523 | $40,000 | Investor bought |
| 12:21pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2026-Aug | 5.000% | 101.286 | 2.973 | $25,000 | Investor sold |
| 12:21pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2033-Jun | 5.000% | 112.538 | 3.100 | $30,000 | Inter-dealer |
| 12:21pm | South Broward Hosp Dist Fla Rev Ref | 2031-May | 2.750% | 95.767 | 3.626 | $25,000 | Inter-dealer |
| 12:21pm | South Broward Hosp Dist Fla Rev Ref | 2031-May | 2.750% | 95.767 | 3.626 | $25,000 | Investor sold |
| 12:21pm | South Broward Hosp Dist Fla Rev Ref | 2031-May | 2.750% | 95.827 | 3.613 | $25,000 | Investor bought |
| 12:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.904 | 4.179 | $10,000 | Investor sold |
| 12:21pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2046-Feb | 4.000% | 90.938 | 4.700 | $15,000 | Investor sold |
| 12:21pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2041-Nov | 4.500% | 69.250 | 7.943 | $25,000 | Investor bought |
| 12:21pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2041-Mar | 4.000% | 96.967 | 4.273 | $75,000 | Inter-dealer |
| 12:21pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B | 2040-Apr | 5.000% | 108.824 | 3.169 | $5,000 | Inter-dealer |
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