| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2034-Jul | 5.000% | 110.860 | 3.338 | $200,000 | Investor sold |
| 3:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 109.760 | 3.600 | $5,000 | Investor sold |
| 3:00pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.830 | 2.913 | $200,000 | Investor sold |
| 3:00pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser | 2048-Mar | 5.000% | 101.500 | 4.257 | $40,000 | Inter-dealer |
| 3:00pm | Dallas Pa Area Mun Auth Rev Ser A | 2032-Nov | 4.000% | 100.799 | 3.737 | $25,000 | Inter-dealer |
| 3:00pm | Dallas Pa Area Mun Auth Rev Ser A | 2032-Nov | 4.000% | 100.699 | 3.769 | $25,000 | Investor sold |
| 3:00pm | Dallas Pa Area Mun Auth Rev Ser A | 2032-Nov | 4.000% | 100.799 | 3.737 | $25,000 | Inter-dealer |
| 3:00pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 104.524 | 4.554 | $10,000 | Investor sold |
| 3:00pm | Colonial Pa Sch Dist Sch Rev Ser B | 2033-Feb | 4.000% | 100.675 | 3.720 | $25,000 | Inter-dealer |
| 3:00pm | Colonial Pa Sch Dist Sch Rev Ser B | 2033-Feb | 4.000% | 100.575 | 3.761 | $25,000 | Investor sold |
| 3:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2048-Jul | 4.000% | 90.460 | 4.701 | $20,000 | Investor sold |
| 3:00pm | Colonial Pa Sch Dist Sch Rev Ser B | 2033-Feb | 4.000% | 100.675 | 3.720 | $25,000 | Inter-dealer |
| 3:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2048-Jul | 4.000% | 91.144 | 4.648 | $20,000 | Inter-dealer |
| 3:00pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2048-Jul | 4.000% | 91.209 | 4.643 | $20,000 | Investor bought |
| 3:00pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds | 2054-Nov | 5.250% | 103.615 | N/R | $10,000 | Inter-dealer |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.177 | 3.405 | $40,000 | Inter-dealer |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.177 | 3.405 | $40,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.277 | 3.386 | $40,000 | Inter-dealer |
| 3:00pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2049-Jul | 4.000% | 91.949 | 4.570 | $10,000 | Investor bought |
| 3:00pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 100.649 | 3.531 | $20,000 | Investor sold |
| 3:00pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 101.802 | 3.031 | $50,000 | Investor sold |
| 3:00pm | Lafayette La Communications Sys Rev Ref-ser A | 2030-Nov | 3.000% | 97.599 | 3.611 | $200,000 | Inter-dealer |
| 3:00pm | Lafayette La Communications Sys Rev Ref-ser A | 2030-Nov | 3.000% | 97.499 | 3.637 | $200,000 | Investor sold |
| 3:00pm | Lafayette La Communications Sys Rev Ref-ser A | 2030-Nov | 3.000% | 97.599 | 3.611 | $200,000 | Inter-dealer |
| 3:00pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C | 2042-Oct | 5.000% | 105.804 | 4.230 | $90,000 | Inter-dealer |
| 3:00pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C | 2042-Oct | 5.000% | 105.804 | 4.230 | $90,000 | Investor bought |
| 2:59pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2039-Jul | 3.000% | 86.788 | 4.346 | $65,000 | Inter-dealer |
| 2:59pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2039-Jul | 3.000% | 86.732 | 4.352 | $65,000 | Investor sold |
| 2:59pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2037-Feb | 5.000% | 100.840 | 3.464 | $20,000 | Inter-dealer |
| 2:59pm | Albany-dougherty Cnty Ga Hosp Auth Rev | 2031-Dec | 3.125% | 95.280 | 4.116 | $5,000 | Investor sold |
| 2:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 108.960 | 3.881 | $110,000 | Investor bought |
| 2:59pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds | 2046-Oct | 4.750% | 100.500 | 4.671 | $110,000 | Investor bought |
| 2:59pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2046-Nov | 4.700% | 99.861 | 4.710 | $5,000 | Investor bought |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.200 | 4.379 | $10,000 | Investor sold |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.260 | 4.372 | $10,000 | Investor bought |
| 2:59pm | Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- | 2027-Jan | 6.180% | 100.731 | 4.600 | $10,000 | Inter-dealer |
| 2:59pm | Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- | 2027-Jan | 6.180% | 100.781 | 4.494 | $10,000 | Inter-dealer |
| 2:59pm | Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- | 2027-Jan | 6.180% | 100.781 | 4.494 | $10,000 | Investor bought |
| 2:59pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2046-Nov | 4.700% | 99.861 | 4.710 | $5,000 | Investor bought |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 91.560 | 6.210 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.560 | 6.517 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.310 | 6.556 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.310 | 6.556 | $3,000 | Investor sold |
| 2:59pm | Massachusetts St Port Auth Rev Amt-ser A | 2037-Jul | 5.000% | 102.960 | 3.922 | $15,000 | Inter-dealer |
| 2:59pm | Grandville Mich San Swr Sys Rev Ser A | 2035-May | 3.000% | 91.683 | 4.140 | $150,000 | Inter-dealer |
| 2:59pm | Massachusetts St Port Auth Rev Amt-ser A | 2037-Jul | 5.000% | 102.960 | 3.922 | $15,000 | Investor bought |
| 2:59pm | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 77.809 | 5.308 | $50,000 | Inter-dealer |
| 2:59pm | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 77.744 | 5.315 | $50,000 | Investor sold |
| 2:59pm | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 3.375% | 77.909 | 5.298 | $50,000 | Investor bought |
| 2:59pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2029-Mar | 5.000% | 105.639 | 2.770 | $130,000 | Inter-dealer |
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