| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.364 | N/R | $105,000 | Investor sold |
| 4:32pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds | 2045-Nov | 3.100% | 97.710 | N/R | $10,000 | Investor sold |
| 4:32pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.096 | 3.031 | $5,000 | Inter-dealer |
| 4:32pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.096 | 3.031 | $5,000 | Investor sold |
| 4:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.759 | 2.560 | $15,000 | Investor bought |
| 4:32pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2027-Mar | 5.000% | 101.402 | 2.667 | $5,000 | Investor sold |
| 4:32pm | Desert Sands Calif Uni Sch Dist Election 2024 | 2050-Aug | 4.000% | 95.248 | 4.320 | $5,000 | Investor sold |
| 4:32pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.020 | 2.579 | $75,000 | Investor sold |
| 4:32pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser P | 2044-Nov | 3.000% | 78.611 | 4.766 | $15,000 | Investor sold |
| 4:32pm | Lee Cnty Fla Sch Brd Ctfs Partn Ser A | 2041-Aug | 5.000% | 107.016 | 3.851 | $275,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.593 | 2.717 | $35,000 | Investor bought |
| 4:32pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2042-Mar | 4.000% | 93.722 | 4.566 | $5,000 | Investor sold |
| 4:32pm | Hamilton Southeastern Ind Schs Ser A | 2027-Dec | 5.000% | 103.516 | 2.501 | $55,000 | Inter-dealer |
| 4:32pm | Hamilton Southeastern Ind Schs Ser A | 2027-Dec | 5.000% | 103.516 | 2.501 | $55,000 | Investor bought |
| 4:32pm | Maine Mun Bd Bk Ser A | 2036-Nov | 5.000% | 110.271 | 3.556 | $25,000 | Investor sold |
| 4:32pm | New York St Twy Auth Gen Rev Ser P | 2035-Jan | 5.000% | 110.455 | 3.398 | $10,000 | Investor sold |
| 4:32pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Cc | 2043-Jun | 5.000% | 105.872 | 4.164 | $15,000 | Investor sold |
| 4:32pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 106.280 | 3.523 | $15,000 | Investor sold |
| 4:32pm | Ohio St Infrastr Impt-ser C | 2032-Mar | 5.000% | 105.910 | 3.597 | $5,000 | Investor sold |
| 4:32pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 113.800 | 3.432 | $20,000 | Investor sold |
| 4:32pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Jun | 5.000% | 106.390 | 3.225 | $25,000 | Investor sold |
| 4:32pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2032-Jan | 5.000% | 106.584 | 3.391 | $15,000 | Investor sold |
| 4:32pm | Maryland St Stad Auth Built Learn Rev Ser A | 2032-Jun | 5.000% | 108.780 | 3.337 | $10,000 | Investor sold |
| 4:32pm | Port Auth N Y & N J Cons-two Hundred Twenty-first | 2060-Jul | 4.000% | 87.500 | 4.744 | $20,000 | Investor bought |
| 4:32pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2051-Feb | 5.000% | 107.664 | 4.023 | $50,000 | Investor bought |
| 4:32pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 99.140 | N/R | $10,000 | Inter-dealer |
| 4:32pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 99.390 | N/R | $10,000 | Inter-dealer |
| 4:32pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 99.090 | N/R | $10,000 | Inter-dealer |
| 4:32pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 98.990 | N/R | $10,000 | Investor sold |
| 4:32pm | Maui Cnty Hawaii | 2033-Mar | 5.000% | 108.578 | 2.994 | $15,000 | Investor bought |
| 4:32pm | Maui Cnty Hawaii | 2033-Mar | 5.000% | 108.491 | 3.013 | $15,000 | Investor sold |
| 4:32pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 5.000% | 101.717 | 2.485 | $15,000 | Investor bought |
| 4:32pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 5.000% | 101.617 | 2.629 | $15,000 | Inter-dealer |
| 4:32pm | Fairfax Cnty Va Pub Impt-ser A | 2029-Oct | 5.000% | 101.617 | 2.629 | $15,000 | Inter-dealer |
| 4:32pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.618 | 3.002 | $10,000 | Inter-dealer |
| 4:32pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.618 | 3.002 | $10,000 | Inter-dealer |
| 4:32pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.618 | 3.002 | $10,000 | Investor bought |
| 4:32pm | Clear Creek-amana Cmnty Sch Dist Iowa | 2042-Jun | 4.250% | 99.963 | 4.253 | $50,000 | Inter-dealer |
| 4:32pm | Hawaii St Green Bds-ser Eu | 2030-Oct | 3.125% | 100.000 | 3.084 | $25,000 | Investor bought |
| 4:32pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 110.817 | 2.750 | $25,000 | Inter-dealer |
| 4:32pm | Clear Creek-amana Cmnty Sch Dist Iowa | 2042-Jun | 4.250% | 99.863 | 4.262 | $50,000 | Investor sold |
| 4:32pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 110.817 | 2.750 | $25,000 | Investor bought |
| 4:32pm | Indianapolis Ind Loc Pub Impt Bd Bk Ser E | 2033-Feb | 5.000% | 109.465 | 3.122 | $30,000 | Investor bought |
| 4:32pm | Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj | 2053-Dec | 5.750% | 104.513 | 5.008 | $25,000 | Inter-dealer |
| 4:32pm | Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj | 2053-Dec | 5.750% | 104.513 | 5.008 | $25,000 | Inter-dealer |
| 4:32pm | Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj | 2053-Dec | 5.750% | 104.613 | 4.992 | $25,000 | Investor bought |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 73.188 | 7.770 | $10,000 | Inter-dealer |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 73.188 | 7.770 | $10,000 | Inter-dealer |
| 4:32pm | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2029-Nov | 5.000% | 106.640 | 2.885 | $45,000 | Investor bought |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 72.456 | 7.865 | $10,000 | Investor sold |
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