| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2031-Apr | 5.000% | 108.847 | 3.083 | $100,000 | Inter-dealer |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.979 | 2.638 | $100,000 | Investor bought |
| 12:20pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 108.971 | 2.561 | $50,000 | Investor sold |
| 12:20pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 108.975 | 2.560 | $50,000 | Investor bought |
| 12:20pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 105.102 | 4.428 | $10,000 | Investor sold |
| 12:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.736 | 2.730 | $225,000 | Investor bought |
| 12:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.687 | 2.740 | $225,000 | Investor sold |
| 12:20pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 107.566 | 3.230 | $125,000 | Investor sold |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 101.280 | 2.829 | $75,000 | Investor sold |
| 12:20pm | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 3.375% | 97.850 | 3.689 | $15,000 | Investor sold |
| 12:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.790 | 2.909 | $325,000 | Investor sold |
| 12:20pm | Durham N C Util Sys Rev | 2040-Aug | 4.000% | 100.881 | 3.875 | $15,000 | Investor sold |
| 12:20pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2032-May | 5.000% | 111.002 | 3.022 | $200,000 | Investor sold |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A | 2031-Jul | 5.000% | 110.035 | 2.929 | $150,000 | Investor sold |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A | 2031-Jul | 5.000% | 110.040 | 2.928 | $150,000 | Investor bought |
| 12:20pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2037-Oct | 3.250% | 94.386 | 3.858 | $15,000 | Investor sold |
| 12:20pm | Durham N C Util Sys Rev | 2040-Aug | 4.000% | 100.881 | 3.875 | $15,000 | Inter-dealer |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 108.532 | 3.249 | $100,000 | Investor sold |
| 12:20pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 110.946 | 2.752 | $25,000 | Investor sold |
| 12:20pm | Delaware Transn Auth Transn Sys Rev Sr | 2033-Jul | 5.000% | 113.090 | 2.983 | $20,000 | Investor sold |
| 12:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.332 | 3.226 | $15,000 | Investor sold |
| 12:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.392 | 3.219 | $15,000 | Investor bought |
| 12:20pm | Colorado Springs Colo Utils Rev Ref-ser B | 2033-Nov | 5.000% | 113.741 | 2.976 | $50,000 | Investor bought |
| 12:20pm | Delaware Transn Auth Transn Sys Rev Sr | 2033-Jul | 5.000% | 113.150 | 2.974 | $20,000 | Investor bought |
| 12:20pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 111.061 | 2.730 | $25,000 | Inter-dealer |
| 12:20pm | Colorado Springs Colo Utils Rev Ref-ser B | 2033-Nov | 5.000% | 113.681 | 2.984 | $50,000 | Investor sold |
| 12:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.995 | 3.518 | $50,000 | Inter-dealer |
| 12:20pm | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2029-Aug | 5.000% | 105.414 | 3.297 | $50,000 | Investor bought |
| 12:20pm | Oshkosh Wis Swr Sys Rev Ser E | 2030-May | 4.000% | 103.050 | 2.962 | $50,000 | Inter-dealer |
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 108.250 | 2.891 | $150,000 | Investor sold |
| 12:20pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2029-Oct | 5.000% | 107.170 | 2.843 | $175,000 | Investor sold |
| 12:20pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 99.750 | 5.015 | $50,000 | Investor bought |
| 12:20pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2027-Feb | 5.000% | 102.021 | 2.681 | $50,000 | Investor bought |
| 12:20pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2027-Feb | 5.000% | 102.007 | 2.696 | $50,000 | Investor sold |
| 12:20pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2030-Oct | 5.000% | 109.400 | 2.771 | $30,000 | Investor sold |
| 12:20pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 106.790 | 3.076 | $125,000 | Investor sold |
| 12:20pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2029-Dec | 5.000% | 109.230 | 2.368 | $75,000 | Investor sold |
| 12:20pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2031-Jul | 5.000% | 110.680 | 2.804 | $55,000 | Investor sold |
| 12:20pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 111.161 | 2.711 | $25,000 | Investor bought |
| 12:20pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 113.722 | 3.105 | $150,000 | Investor sold |
| 12:20pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 113.733 | 3.072 | $15,000 | Investor bought |
| 12:20pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 113.673 | 3.080 | $15,000 | Investor sold |
| 12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.817 | 2.910 | $25,000 | Investor bought |
| 12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.757 | 2.920 | $25,000 | Investor sold |
| 12:20pm | Oshkosh Wis Swr Sys Rev Ser E | 2030-May | 4.000% | 103.010 | 2.976 | $50,000 | Investor sold |
| 12:20pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2038-Jul | 5.000% | 106.797 | 3.581 | $100,000 | Investor sold |
| 12:20pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2042-Jul | 5.000% | 108.809 | 3.750 | $25,000 | Investor sold |
| 12:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 101.955 | 3.528 | $50,000 | Investor sold |
| 12:20pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 106.379 | 4.043 | $20,000 | Investor sold |
| 12:20pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2031-Apr | 5.000% | 107.778 | 2.933 | $10,000 | Investor sold |
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