| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Eastern Mich Univ Revs Ref-gen-ser A | 2036-Mar | 5.000% | 101.088 | 3.807 | $75,000 | Investor sold |
| 11:40am | St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial | 2028-Jun | 5.000% | 102.842 | 3.635 | $25,000 | Investor sold |
| 11:40am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2027-Jan | 5.000% | 101.484 | 3.035 | $25,000 | Inter-dealer |
| 11:40am | Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I | 2027-Oct | 5.000% | 102.909 | 3.030 | $40,000 | Investor sold |
| 11:40am | Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A | 2033-Jul | 4.000% | 100.616 | 3.869 | $75,000 | Investor bought |
| 11:40am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2027-Jan | 5.000% | 101.461 | 3.065 | $25,000 | Investor sold |
| 11:40am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B | 2028-Dec | 5.000% | 104.522 | 3.229 | $75,000 | Investor sold |
| 11:40am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B | 2028-Dec | 5.000% | 104.612 | 3.195 | $75,000 | Investor bought |
| 11:40am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2033-Oct | 4.000% | 104.454 | 3.116 | $25,000 | Investor sold |
| 11:40am | Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A | 2033-Jul | 4.000% | 100.476 | 3.898 | $75,000 | Inter-dealer |
| 11:40am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2033-Oct | 4.000% | 104.454 | 3.116 | $25,000 | Inter-dealer |
| 11:40am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2032-Nov | 5.000% | 110.392 | 3.190 | $30,000 | Investor bought |
| 11:40am | Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A | 2033-Jul | 4.000% | 100.476 | 3.898 | $75,000 | Investor sold |
| 11:40am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2032-Nov | 5.000% | 110.294 | 3.206 | $30,000 | Investor sold |
| 11:40am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.850 | N/R | $30,000 | Inter-dealer |
| 11:40am | Madison Cnty Ala Wtr Rev Wts | 2029-Jul | 5.000% | 103.927 | 2.713 | $80,000 | Inter-dealer |
| 11:40am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.850 | N/R | $30,000 | Investor sold |
| 11:40am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.940 | 4.395 | $25,000 | Investor sold |
| 11:40am | Lynnwood Wash Util Sys Rev | 2029-Dec | 3.000% | 99.201 | 3.231 | $25,000 | Inter-dealer |
| 11:40am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.000 | 4.390 | $25,000 | Inter-dealer |
| 11:40am | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2040-Jun | 5.000% | 106.676 | 3.779 | $25,000 | Investor sold |
| 11:40am | Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys | 2026-Jul | 5.000% | 100.080 | 4.649 | $25,000 | Investor sold |
| 11:40am | Madison Cnty Ala Wtr Rev Wts | 2029-Jul | 5.000% | 103.900 | 2.728 | $80,000 | Investor sold |
| 11:40am | Lynnwood Wash Util Sys Rev | 2029-Dec | 3.000% | 99.201 | 3.231 | $25,000 | Inter-dealer |
| 11:40am | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 100.066 | 3.838 | $100,000 | Investor sold |
| 11:40am | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 100.126 | 3.699 | $100,000 | Investor bought |
| 11:40am | Ankeny Iowa Wtr Rev Ser B | 2031-Jun | 4.000% | 100.852 | 3.260 | $50,000 | Inter-dealer |
| 11:40am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2030-Jul | 5.000% | 102.461 | 3.010 | $100,000 | Inter-dealer |
| 11:40am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2030-Jul | 5.000% | 102.461 | 3.010 | $100,000 | Investor sold |
| 11:40am | Ankeny Iowa Wtr Rev Ser B | 2031-Jun | 4.000% | 100.852 | 3.260 | $50,000 | Investor sold |
| 11:40am | Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A | 2038-Sep | 5.000% | 103.803 | 3.822 | $25,000 | Investor sold |
| 11:40am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 100.377 | 1.396 | $100,000 | Investor sold |
| 11:40am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2027-Jun | 5.000% | 100.451 | 2.561 | $100,000 | Investor sold |
| 11:40am | Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A | 2038-Dec | 5.000% | 108.092 | 3.626 | $25,000 | Investor sold |
| 11:40am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2041-Feb | 5.000% | 100.555 | -2.614 | $950,000 | Inter-dealer |
| 11:40am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2041-Feb | 5.000% | 100.555 | -2.614 | $950,000 | Inter-dealer |
| 11:40am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2041-Feb | 5.000% | 100.052 | 4.188 | $950,000 | Investor sold |
| 11:40am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2042-Apr | 3.432% | 73.905 | 5.987 | $1,530,000+ | Investor bought |
| 11:40am | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2033-Dec | 4.000% | 100.820 | 3.723 | $25,000 | Investor bought |
| 11:40am | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 111.650 | 3.500 | $35,000 | Investor sold |
| 11:40am | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 111.800 | 3.482 | $35,000 | Investor bought |
| 11:40am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 106.976 | 3.920 | $10,000 | Inter-dealer |
| 11:40am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 101.594 | 3.910 | $25,000 | Inter-dealer |
| 11:40am | Bloomington Ind Sew Wks Rev | 2042-Jan | 5.000% | 106.893 | 3.960 | $10,000 | Inter-dealer |
| 11:40am | Bloomington Ind Sew Wks Rev | 2042-Jan | 5.000% | 106.893 | 3.960 | $10,000 | Investor sold |
| 11:40am | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 101.594 | 3.910 | $25,000 | Investor sold |
| 11:40am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 106.976 | 3.920 | $10,000 | Investor sold |
| 11:40am | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 108.076 | 3.864 | $5,000 | Investor sold |
| 11:40am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 112.180 | 2.934 | $15,000 | Investor sold |
| 11:40am | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 109.858 | 2.725 | $20,000 | Investor bought |
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