| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Lumpkin Cnty Ga Pub Bldg Auth Rev Lumpkin Cnty Projs | 2030-Apr | 5.000% | 107.770 | 2.869 | $5,000 | Investor bought |
| 12:59pm | Lumpkin Cnty Ga Pub Bldg Auth Rev Lumpkin Cnty Projs | 2030-Apr | 5.000% | 107.520 | 2.935 | $5,000 | Investor sold |
| 12:59pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds | 2055-Jun | 5.647% | 96.306 | 5.914 | $165,000 | Investor bought |
| 12:59pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 108.062 | 2.655 | $200,000 | Investor bought |
| 12:59pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2029-Sep | 5.000% | 102.739 | 2.831 | $30,000 | Investor bought |
| 12:59pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds | 2055-Jun | 5.647% | 96.177 | 5.924 | $165,000 | Investor sold |
| 12:59pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.954 | 4.704 | $100,000 | Investor sold |
| 12:59pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.979 | 4.417 | $100,000 | Investor bought |
| 12:59pm | Houston Tex Arpt Sys Rev Sub Lien-ser B | 2055-Jul | 5.500% | 106.334 | 4.640 | $15,000 | Inter-dealer |
| 12:59pm | Houston Tex Arpt Sys Rev Sub Lien-ser B | 2055-Jul | 5.500% | 106.254 | 4.651 | $15,000 | Investor sold |
| 12:59pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.070 | 3.012 | $20,000 | Inter-dealer |
| 12:59pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 104.010 | 3.040 | $20,000 | Investor sold |
| 12:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 110.470 | 2.940 | $10,000 | Inter-dealer |
| 12:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 110.470 | 2.940 | $10,000 | Investor sold |
| 12:59pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.616 | 2.961 | $35,000 | Investor bought |
| 12:59pm | Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health | 2026-Aug | 5.000% | 99.657 | 6.533 | $100,000 | Investor sold |
| 12:59pm | Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health | 2026-Aug | 5.000% | 99.657 | 6.533 | $100,000 | Inter-dealer |
| 12:59pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj | 2037-Aug | 5.000% | 100.389 | -0.001 | $20,000 | Investor sold |
| 12:59pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 102.250 | 4.558 | $30,000 | Investor bought |
| 12:59pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 104.895 | 3.686 | $5,000 | Investor sold |
| 12:59pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 106.772 | 2.781 | $5,000 | Inter-dealer |
| 12:59pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 106.217 | 3.093 | $20,000 | Inter-dealer |
| 12:59pm | University Colo Enterprise Sys Rev Ref-ser B | 2040-Jun | 5.000% | 110.745 | 3.598 | $5,000 | Inter-dealer |
| 12:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 110.570 | 2.922 | $10,000 | Inter-dealer |
| 12:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 110.470 | 2.940 | $10,000 | Inter-dealer |
| 12:59pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 106.217 | 3.093 | $20,000 | Investor sold |
| 12:59pm | University Colo Enterprise Sys Rev Ref-ser B | 2040-Jun | 5.000% | 110.745 | 3.598 | $5,000 | Investor sold |
| 12:59pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 106.772 | 2.781 | $5,000 | Investor sold |
| 12:59pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2032-Nov | 5.000% | 109.576 | 3.349 | $10,000 | Inter-dealer |
| 12:59pm | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 106.647 | 2.821 | $40,000 | Inter-dealer |
| 12:59pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 4.000% | 100.934 | 3.695 | $25,000 | Inter-dealer |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.511 | 4.225 | $15,000 | Inter-dealer |
| 12:59pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 105.688 | 3.481 | $5,000 | Inter-dealer |
| 12:59pm | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 106.647 | 2.821 | $40,000 | Investor sold |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.629 | 2.988 | $25,000 | Investor sold |
| 12:59pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr | 2034-Jun | 4.000% | 99.307 | 4.101 | $25,000 | Inter-dealer |
| 12:59pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr | 2034-Jun | 4.000% | 99.307 | 4.101 | $25,000 | Investor sold |
| 12:59pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.511 | 4.225 | $15,000 | Investor sold |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.629 | 2.988 | $25,000 | Inter-dealer |
| 12:59pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 4.000% | 100.934 | 3.695 | $25,000 | Investor sold |
| 12:59pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2032-Nov | 5.000% | 109.576 | 3.349 | $10,000 | Investor sold |
| 12:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.790 | 4.234 | $10,000 | Investor sold |
| 12:59pm | Georgia St Ports Auth Rev | 2030-Jul | 5.000% | 108.600 | 2.781 | $20,000 | Inter-dealer |
| 12:59pm | Georgia St Ports Auth Rev | 2030-Jul | 5.000% | 108.600 | 2.781 | $20,000 | Investor sold |
| 12:59pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 90.163 | 4.827 | $25,000 | Investor bought |
| 12:59pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 90.103 | 4.833 | $25,000 | Investor sold |
| 12:59pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 99.361 | 4.069 | $5,000 | Investor sold |
| 12:59pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 99.611 | 4.042 | $5,000 | Investor bought |
| 12:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 5.000% | 112.885 | 2.818 | $50,000 | Inter-dealer |
| 12:59pm | Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj | 2030-Jun | 5.000% | 108.443 | 2.780 | $45,000 | Inter-dealer |
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