| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.000% | 100.375 | 4.948 | $50,000 | Inter-dealer |
| 12:25pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2044-Apr | 4.000% | 100.779 | 3.885 | $15,000 | Inter-dealer |
| 12:25pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2044-Apr | 4.000% | 100.879 | 3.870 | $15,000 | Investor bought |
| 12:25pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.750 | 4.979 | $25,000 | Investor sold |
| 12:25pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.675 | 4.277 | $5,000 | Investor bought |
| 12:25pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.675 | 4.277 | $10,000 | Investor bought |
| 12:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2030-Oct | 5.000% | 102.227 | 3.408 | $30,000 | Investor sold |
| 12:25pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 100.270 | 3.169 | $65,000 | Investor bought |
| 12:25pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 100.270 | 3.169 | $65,000 | Inter-dealer |
| 12:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2028-Nov | 5.000% | 105.984 | 2.543 | $25,000 | Inter-dealer |
| 12:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2028-Nov | 5.000% | 106.484 | 2.346 | $25,000 | Investor bought |
| 12:25pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.500 | 4.958 | $35,000 | Inter-dealer |
| 12:25pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.250 | 4.981 | $35,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2030-Aug | 5.000% | 102.871 | 2.701 | $5,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2030-Aug | 5.000% | 102.871 | 2.701 | $5,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2030-Aug | 5.000% | 102.971 | 2.622 | $5,000 | Investor bought |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B | 2049-May | 5.000% | 102.721 | 4.039 | $175,000 | Inter-dealer |
| 12:25pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2027-Jul | 5.000% | 103.293 | 2.280 | $595,000 | Investor bought |
| 12:25pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2060-Sep | 5.500% | 106.861 | 4.625 | $100,000 | Inter-dealer |
| 12:25pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 99.454 | 4.662 | $90,000 | Investor bought |
| 12:25pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.810 | 2.881 | $15,000 | Inter-dealer |
| 12:25pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.810 | 2.881 | $15,000 | Inter-dealer |
| 12:25pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 3.000% | 94.506 | 3.637 | $100,000 | Inter-dealer |
| 12:25pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 3.000% | 94.486 | 3.639 | $100,000 | Investor sold |
| 12:25pm | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2043-Jul | 4.000% | 93.386 | 4.559 | $50,000 | Inter-dealer |
| 12:25pm | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2043-Jul | 4.000% | 93.511 | 4.548 | $50,000 | Investor bought |
| 12:25pm | Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A | 2053-Jun | 5.250% | 104.454 | 4.270 | $25,000 | Investor bought |
| 12:25pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2033-Aug | 5.000% | 102.637 | 2.884 | $50,000 | Inter-dealer |
| 12:25pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2033-Aug | 5.000% | 102.737 | 2.806 | $50,000 | Investor bought |
| 12:25pm | Morristown Ind Sew Wks Rev Ref | 2032-Aug | 3.750% | 99.200 | 3.894 | $10,000 | Inter-dealer |
| 12:25pm | Morristown Ind Sew Wks Rev Ref | 2032-Aug | 3.750% | 99.100 | 3.912 | $10,000 | Investor sold |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 98.840 | 4.334 | $25,000 | Investor bought |
| 12:25pm | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-b-bhac Nico-cr | 2036-Jul | 5.500% | 120.377 | 3.148 | $50,000 | Inter-dealer |
| 12:25pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2051-Dec | 4.625% | 101.121 | 4.458 | $15,000 | Investor bought |
| 12:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 110.772 | 2.760 | $1,850,000+ | Investor bought |
| 12:24pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2038-Jul | 5.000% | 107.744 | 3.488 | $40,000 | Inter-dealer |
| 12:24pm | Oregon Health Sciences Univ Rev Ser A-green Bds | 2038-Jul | 5.000% | 109.898 | 3.091 | $40,000 | Investor bought |
| 12:24pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2047-Apr | 5.000% | 100.437 | 4.521 | $25,000 | Investor bought |
| 12:24pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 4.000% | 100.080 | 3.245 | $65,000 | Inter-dealer |
| 12:24pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 4.000% | 100.080 | 3.245 | $65,000 | Investor bought |
| 12:24pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 96.347 | 4.480 | $40,000 | Inter-dealer |
| 12:24pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 96.097 | 4.496 | $40,000 | Inter-dealer |
| 12:24pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 98.515 | 4.342 | $40,000 | Investor bought |
| 12:24pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D | 2049-Aug | 5.000% | 109.229 | N/R | $85,000 | Inter-dealer |
| 12:24pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D | 2049-Aug | 5.000% | 109.229 | N/R | $85,000 | Investor bought |
| 12:24pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 88.497 | 4.824 | $125,000 | Inter-dealer |
| 12:24pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 88.557 | 4.820 | $125,000 | Inter-dealer |
| 12:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2046-Jul | 4.000% | 93.155 | 4.520 | $120,000 | Inter-dealer |
| 12:24pm | Swarthmore Boro Auth Pa College Rev | 2050-Sep | 5.000% | 105.090 | 4.192 | $500,000 | Investor bought |
| 12:24pm | Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj | 2050-Apr | 4.000% | 94.284 | 4.388 | $90,000 | Investor sold |
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