| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr | 2053-Aug | 3.000% | 70.744 | 4.968 | $10,000 | Investor bought |
| 4:13pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2040-Dec | 5.000% | 108.510 | 3.546 | $5,000 | Inter-dealer |
| 4:13pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2040-Dec | 5.000% | 108.565 | 3.537 | $5,000 | Investor bought |
| 4:13pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2035-Feb | 5.000% | 112.589 | 2.940 | $75,000 | Investor bought |
| 4:13pm | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 115.185 | 2.957 | $30,000 | Investor bought |
| 4:13pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 113.967 | 3.350 | $50,000 | Investor sold |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.556 | 2.246 | $30,000 | Investor bought |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.306 | 3.450 | $30,000 | Inter-dealer |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.306 | 3.450 | $30,000 | Inter-dealer |
| 4:13pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C | 2044-Oct | 4.000% | 90.482 | 4.782 | $5,000 | Investor bought |
| 4:13pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2045-Feb | 4.000% | 90.500 | 4.770 | $5,000 | Investor bought |
| 4:13pm | Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj | 2039-Apr | 4.250% | 99.250 | 4.326 | $5,000 | Investor bought |
| 4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 109.815 | 3.132 | $40,000 | Investor bought |
| 4:12pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.400 | 2.998 | $170,000 | Inter-dealer |
| 4:12pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.400 | 2.998 | $170,000 | Investor bought |
| 4:12pm | Aurora Ill Economic Dev Rev Adj-aurora Univ | 2055-Mar | 3.650% | 100.000 | N/R | $30,000 | Investor bought |
| 4:12pm | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 107.502 | 2.547 | $140,000 | Investor sold |
| 4:12pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 108.711 | N/R | $205,000 | Investor bought |
| 4:12pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2048-Jul | 5.000% | 106.493 | 4.210 | $400,000 | Inter-dealer |
| 4:12pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2031-Jul | 5.000% | 107.285 | 2.615 | $10,000 | Inter-dealer |
| 4:12pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2031-Jul | 5.000% | 107.370 | 2.588 | $10,000 | Investor bought |
| 4:12pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 99.654 | 4.648 | $60,000 | Investor bought |
| 4:12pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2026-Aug | 3.000% | 99.589 | 4.413 | $40,000 | Inter-dealer |
| 4:12pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2026-Aug | 3.000% | 99.589 | 4.413 | $40,000 | Investor sold |
| 4:12pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 99.980 | 5.024 | $5,000 | Inter-dealer |
| 4:12pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 99.980 | 5.024 | $5,000 | Inter-dealer |
| 4:12pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2033-Jul | 5.000% | 99.880 | 5.509 | $5,000 | Investor sold |
| 4:12pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.060 | 4.636 | $10,000 | Investor bought |
| 4:12pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 99.985 | 5.000 | $10,000 | Inter-dealer |
| 4:12pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 99.885 | 5.093 | $10,000 | Investor sold |
| 4:12pm | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 108.957 | 3.624 | $10,000 | Inter-dealer |
| 4:12pm | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 108.957 | 3.624 | $10,000 | Inter-dealer |
| 4:12pm | Georgia St Ports Auth Rev | 2043-Jul | 5.250% | 109.957 | 3.453 | $10,000 | Investor bought |
| 4:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 75.871 | 5.111 | $3,635,000+ | Investor bought |
| 4:12pm | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 114.095 | 3.218 | $40,000 | Investor bought |
| 4:12pm | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic | 2057-Nov | 3.750% | 86.412 | 4.567 | $140,000 | Investor bought |
| 4:12pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.602 | 3.072 | $65,000 | Inter-dealer |
| 4:12pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.502 | 3.082 | $65,000 | Investor sold |
| 4:12pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.613 | 3.075 | $5,000 | Inter-dealer |
| 4:12pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.753 | 3.036 | $5,000 | Investor bought |
| 4:12pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.602 | 3.072 | $65,000 | Inter-dealer |
| 4:12pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.413 | 3.131 | $5,000 | Investor sold |
| 4:12pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2026-Jul | 5.000% | 100.350 | 3.511 | $5,000 | Inter-dealer |
| 4:12pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2026-Jul | 5.000% | 100.350 | 3.511 | $5,000 | Inter-dealer |
| 4:12pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2026-Jul | 5.000% | 100.450 | 3.105 | $5,000 | Investor bought |
| 4:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 103.220 | 3.045 | $10,000 | Inter-dealer |
| 4:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 103.320 | 2.986 | $10,000 | Investor bought |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2054-Jul | 5.000% | 105.148 | 4.210 | $175,000 | Investor bought |
| 4:12pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2054-May | 5.500% | 104.735 | N/R | $0 | Investor sold |
| 4:12pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2054-Jul | 5.000% | 103.087 | 4.520 | $175,000 | Inter-dealer |
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