| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 4.250% | 100.624 | 4.153 | $15,000 | Investor sold |
| 12:20pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 107.282 | 3.439 | $15,000 | Investor sold |
| 12:20pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 109.502 | 3.483 | $15,000 | Investor sold |
| 12:20pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 105.817 | 3.818 | $10,000 | Investor sold |
| 12:20pm | Winter Haven Fla Non-ad Valorem Rev | 2042-Oct | 4.000% | 97.890 | 4.179 | $15,000 | Investor sold |
| 12:20pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2030-May | 5.000% | 107.406 | 3.004 | $20,000 | Investor sold |
| 12:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2030-Sep | 5.000% | 104.536 | 2.942 | $15,000 | Inter-dealer |
| 12:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2030-Sep | 5.000% | 104.536 | 2.942 | $15,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 101.718 | 4.300 | $125,000 | Investor bought |
| 12:20pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2045-Sep | 5.000% | 106.700 | 4.124 | $15,000 | Investor sold |
| 12:20pm | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2036-Nov | 5.403% | 99.115 | 5.515 | $3,000,000+ | Investor sold |
| 12:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2031-May | 5.000% | 104.233 | 4.050 | $20,000 | Investor sold |
| 12:20pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 104.600 | 4.277 | $10,000 | Investor sold |
| 12:20pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.122 | 3.073 | $10,000 | Inter-dealer |
| 12:20pm | Foley Ala Utils Brd Utils Rev | 2026-Nov | 5.000% | 100.589 | 3.702 | $30,000 | Inter-dealer |
| 12:20pm | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.362 | 3.731 | $20,000 | Investor sold |
| 12:20pm | University Ala Gen Rev Ser A | 2028-Jul | 5.000% | 104.333 | 2.887 | $15,000 | Investor sold |
| 12:20pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2037-Nov | 5.000% | 109.151 | 3.419 | $15,000 | Inter-dealer |
| 12:20pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2043-Dec | 5.000% | 107.094 | 3.767 | $20,000 | Investor sold |
| 12:20pm | Foley Ala Utils Brd Utils Rev | 2026-Nov | 5.000% | 100.589 | 3.702 | $30,000 | Investor sold |
| 12:20pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2034-Aug | 5.000% | 104.255 | 3.600 | $5,000 | Investor sold |
| 12:20pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 102.547 | 2.980 | $30,000 | Inter-dealer |
| 12:20pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 102.547 | 2.980 | $30,000 | Investor sold |
| 12:20pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2037-Nov | 5.000% | 109.151 | 3.419 | $15,000 | Investor sold |
| 12:20pm | University Ala Gen Rev Ser A | 2028-Jul | 5.000% | 104.333 | 2.887 | $15,000 | Inter-dealer |
| 12:20pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2043-Dec | 5.000% | 107.094 | 3.767 | $20,000 | Inter-dealer |
| 12:20pm | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.362 | 3.731 | $20,000 | Inter-dealer |
| 12:20pm | University South Ala Univ Revs Facs-ser C | 2030-Apr | 5.000% | 107.114 | 3.042 | $15,000 | Investor sold |
| 12:20pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2034-Aug | 5.000% | 104.255 | 3.600 | $5,000 | Inter-dealer |
| 12:20pm | University South Ala Univ Revs Facs-ser C | 2030-Apr | 5.000% | 107.114 | 3.042 | $15,000 | Inter-dealer |
| 12:20pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.644 | 2.805 | $10,000 | Investor sold |
| 12:20pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.122 | 3.073 | $10,000 | Investor sold |
| 12:20pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.644 | 2.805 | $10,000 | Inter-dealer |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Aug | 5.000% | 105.841 | 3.930 | $125,000 | Investor sold |
| 12:20pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2036-Mar | 5.000% | 103.096 | 3.247 | $25,000 | Investor sold |
| 12:20pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 102.020 | 3.024 | $100,000 | Investor sold |
| 12:20pm | Richmond Va Pub Util Rev Ser A | 2050-Jan | 4.000% | 94.900 | 4.347 | $15,000 | Investor sold |
| 12:20pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 108.430 | 4.161 | $10,000 | Investor sold |
| 12:20pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2030-May | 5.000% | 108.050 | 2.857 | $75,000 | Investor sold |
| 12:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 102.730 | 2.965 | $10,000 | Investor sold |
| 12:20pm | Troy Univ Ala Facs Rev Ser A | 2030-Nov | 5.000% | 107.680 | 3.142 | $10,000 | Investor sold |
| 12:20pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2041-Sep | 5.000% | 105.710 | 3.965 | $20,000 | Investor sold |
| 12:20pm | Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B | 2032-Apr | 3.000% | 97.990 | 3.379 | $10,000 | Investor sold |
| 12:20pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2031-Jan | 5.000% | 108.880 | 2.934 | $15,000 | Investor sold |
| 12:20pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 107.020 | 3.139 | $15,000 | Investor sold |
| 12:20pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2029-Jun | 5.000% | 106.570 | 2.738 | $25,000 | Investor sold |
| 12:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.935 | 2.952 | $150,000 | Investor sold |
| 12:20pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2032-Jul | 5.000% | 109.303 | 3.310 | $425,000 | Investor bought |
| 12:20pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2032-Jul | 5.000% | 109.303 | 3.310 | $425,000 | Inter-dealer |
| 12:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.707 | 2.950 | $300,000 | Investor bought |
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