| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 91.389 | 4.405 | $25,000 | Investor sold |
| 12:46pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2045-Jul | 5.000% | 106.365 | 4.170 | $3,000,000+ | Inter-dealer |
| 12:46pm | Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A | 2047-Jul | 4.144% | 81.682 | 5.650 | $205,000 | Inter-dealer |
| 12:45pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.359 | 4.539 | $25,000 | Investor bought |
| 12:45pm | California St Univ Rev Systemwide-ser A | 2057-Nov | 5.000% | 104.290 | 4.470 | $400,000 | Inter-dealer |
| 12:45pm | California St Univ Rev Systemwide-ser A | 2057-Nov | 5.000% | 106.290 | 4.232 | $400,000 | Investor bought |
| 12:45pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 100.618 | 2.611 | $10,000 | Inter-dealer |
| 12:45pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 100.618 | 2.611 | $10,000 | Inter-dealer |
| 12:45pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 100.718 | 2.237 | $10,000 | Investor bought |
| 12:45pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 107.257 | 4.020 | $1,230,000+ | Investor bought |
| 12:45pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 113.507 | 5.244 | $160,000 | Inter-dealer |
| 12:45pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2031-Jul | 5.000% | 101.928 | 2.679 | $50,000 | Inter-dealer |
| 12:45pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2031-Jul | 5.000% | 108.579 | 3.080 | $25,000 | Inter-dealer |
| 12:45pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2031-Jul | 5.000% | 108.454 | 3.107 | $25,000 | Investor sold |
| 12:45pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2031-Jul | 5.000% | 108.679 | 3.059 | $25,000 | Investor bought |
| 12:45pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 106.532 | 2.783 | $425,000 | Investor sold |
| 12:45pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 109.752 | 3.667 | $125,000 | Inter-dealer |
| 12:45pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 109.752 | 3.667 | $125,000 | Investor sold |
| 12:45pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2031-Jul | 5.000% | 102.028 | 2.561 | $50,000 | Investor bought |
| 12:45pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2045-Jul | 5.000% | 104.262 | 4.170 | $250,000 | Investor sold |
| 12:45pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-Jun | 3.000% | 99.750 | 3.330 | $15,000 | Inter-dealer |
| 12:45pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-Jun | 3.000% | 99.750 | 3.330 | $15,000 | Inter-dealer |
| 12:45pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-Jun | 3.000% | 99.850 | 3.196 | $15,000 | Investor bought |
| 12:45pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.952 | 4.419 | $5,000 | Investor sold |
| 12:45pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.952 | 4.419 | $5,000 | Inter-dealer |
| 12:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 100.955 | 3.462 | $5,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2029-Dec | 5.000% | 105.956 | 3.067 | $30,000 | Investor sold |
| 12:45pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2040-Jan | 5.000% | 103.611 | 4.237 | $60,000 | Investor sold |
| 12:45pm | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2046-Oct | 4.000% | 80.304 | 5.652 | $35,000 | Inter-dealer |
| 12:45pm | University Tex Univ Revs Fing Sys-ser B | 2049-Aug | 5.000% | 106.560 | 4.537 | $80,000 | Investor sold |
| 12:45pm | Long Beach Calif Hbr Rev Ser A | 2029-May | 5.000% | 106.776 | 2.409 | $50,000 | Investor sold |
| 12:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 108.445 | 3.228 | $75,000 | Investor sold |
| 12:45pm | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2046-Oct | 4.000% | 81.910 | 5.498 | $35,000 | Investor bought |
| 12:45pm | California Health Facs Fing Auth Rev Unrefunded Balance- | 2049-Apr | 4.000% | 90.508 | 4.685 | $15,000 | Investor bought |
| 12:45pm | California Health Facs Fing Auth Rev Unrefunded Balance- | 2049-Apr | 4.000% | 90.258 | 4.704 | $15,000 | Inter-dealer |
| 12:45pm | University Tex Univ Revs Fing Sys-ser B | 2049-Aug | 5.000% | 106.613 | 4.534 | $80,000 | Investor bought |
| 12:45pm | Riverside Pub Fing Auth Calif Lease Rev Ser A | 2031-Nov | 5.000% | 110.944 | 2.720 | $125,000 | Investor sold |
| 12:45pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 5.000% | 105.090 | 4.296 | $10,000 | Inter-dealer |
| 12:45pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2029-Aug | 5.000% | 107.456 | 2.384 | $50,000 | Investor sold |
| 12:45pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 106.790 | 4.017 | $30,000 | Investor sold |
| 12:45pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.368 | 3.506 | $10,000 | Investor sold |
| 12:45pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 106.790 | 4.017 | $30,000 | Inter-dealer |
| 12:45pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.368 | 3.506 | $10,000 | Inter-dealer |
| 12:45pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 91.026 | 4.610 | $300,000 | Inter-dealer |
| 12:45pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2034-Oct | 5.000% | 112.671 | 3.210 | $45,000 | Investor bought |
| 12:45pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 108.608 | 3.103 | $10,000 | Investor sold |
| 12:45pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 113.570 | 2.635 | $50,000 | Investor sold |
| 12:45pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 111.590 | 3.146 | $35,000 | Investor sold |
| 12:45pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2036-Mar | 5.000% | 111.540 | 3.256 | $220,000 | Investor sold |
| 12:45pm | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2028-Aug | 5.000% | 100.469 | -1.004 | $20,000 | Investor bought |
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