| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 112.841 | 2.993 | $5,000 | Investor sold |
| 12:08pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 104.435 | 2.864 | $15,000 | Inter-dealer |
| 12:08pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 104.535 | 2.818 | $15,000 | Investor bought |
| 12:08pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2043-Nov | 4.000% | 100.023 | 3.997 | $475,000 | Investor bought |
| 12:08pm | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 102.256 | 2.852 | $45,000 | Investor bought |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 103.300 | 3.829 | $25,000 | Inter-dealer |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 103.265 | 3.846 | $25,000 | Investor sold |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 103.265 | 3.846 | $25,000 | Inter-dealer |
| 12:08pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2043-Nov | 4.000% | 99.983 | 4.001 | $475,000 | Investor sold |
| 12:08pm | Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension | 2043-Nov | 4.000% | 96.019 | 4.326 | $15,000 | Investor bought |
| 12:08pm | Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-ascension | 2043-Nov | 4.000% | 96.019 | 4.326 | $15,000 | Inter-dealer |
| 12:08pm | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & | 2047-Nov | 5.000% | 102.283 | 4.376 | $20,000 | Investor bought |
| 12:08pm | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & | 2047-Nov | 5.000% | 102.283 | 4.376 | $20,000 | Inter-dealer |
| 12:08pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 101.202 | 4.836 | $15,000 | Investor bought |
| 12:08pm | East Carolina Univ N C Univ Rev Gen-ser A | 2030-Oct | 4.000% | 99.574 | 10.256 | $20,000 | Inter-dealer |
| 12:08pm | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 102.156 | 2.946 | $45,000 | Inter-dealer |
| 12:08pm | Dodge City Kans Sales Tax Rev Ref | 2027-Jun | 5.000% | 102.156 | 2.946 | $45,000 | Inter-dealer |
| 12:08pm | East Carolina Univ N C Univ Rev Gen-ser A | 2030-Oct | 4.000% | 99.574 | 10.256 | $20,000 | Inter-dealer |
| 12:08pm | East Carolina Univ N C Univ Rev Gen-ser A | 2030-Oct | 4.000% | 98.876 | 20.734 | $20,000 | Investor sold |
| 12:08pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 101.089 | 4.851 | $15,000 | Investor sold |
| 12:08pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.478 | 2.844 | $10,000 | Inter-dealer |
| 12:08pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.578 | 2.798 | $10,000 | Investor bought |
| 12:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 97.779 | 4.199 | $10,000 | Inter-dealer |
| 12:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 113.849 | 3.130 | $100,000 | Investor bought |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Jun | 5.500% | 106.555 | 4.237 | $25,000 | Inter-dealer |
| 12:08pm | University Wash Univ Revs Gen | 2027-Apr | 5.000% | 101.701 | 3.083 | $30,000 | Inter-dealer |
| 12:08pm | University Wash Univ Revs Gen | 2027-Apr | 5.000% | 101.701 | 3.083 | $30,000 | Inter-dealer |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Jun | 5.500% | 106.510 | 4.246 | $25,000 | Investor sold |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Jun | 5.500% | 106.510 | 4.246 | $25,000 | Inter-dealer |
| 12:08pm | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 100.829 | 3.706 | $20,000 | Inter-dealer |
| 12:08pm | Sacramento Cnty Calif Spl Facs Aprt Rev Var-cessna Aircraft Co Proj | 2028-Nov | 3.000% | 100.000 | N/R | $325,000 | Investor bought |
| 12:08pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.862 | 3.317 | $30,000 | Inter-dealer |
| 12:08pm | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 100.889 | 3.614 | $20,000 | Investor bought |
| 12:08pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.817 | 3.336 | $30,000 | Inter-dealer |
| 12:08pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.817 | 3.336 | $30,000 | Investor sold |
| 12:08pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 88.379 | 4.799 | $30,000 | Investor bought |
| 12:08pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B | 2038-Jan | 5.000% | 105.523 | 4.045 | $25,000 | Inter-dealer |
| 12:08pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B | 2038-Jan | 5.000% | 105.468 | 4.054 | $25,000 | Inter-dealer |
| 12:08pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B | 2038-Jan | 5.000% | 105.468 | 4.054 | $25,000 | Investor sold |
| 12:08pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2028-Oct | 5.000% | 100.126 | 4.664 | $10,000 | Inter-dealer |
| 12:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 100.103 | 4.752 | $175,000 | Inter-dealer |
| 12:08pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2028-Oct | 5.000% | 100.091 | 4.751 | $10,000 | Inter-dealer |
| 12:08pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2028-Oct | 5.000% | 100.091 | 4.751 | $10,000 | Investor sold |
| 12:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 100.103 | 4.752 | $60,000 | Investor sold |
| 12:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 100.103 | 4.752 | $115,000 | Investor sold |
| 12:08pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 104.244 | 3.663 | $25,000 | Investor bought |
| 12:07pm | New Hampshire Health & Ed Facs Auth Rev Elliot Hosp | 2033-Oct | 5.000% | 100.510 | 3.715 | $50,000 | Investor bought |
| 12:07pm | New Hampshire Health & Ed Facs Auth Rev Elliot Hosp | 2033-Oct | 5.000% | 100.510 | 3.715 | $50,000 | Inter-dealer |
| 12:07pm | Western Carolina Univ N C Rev Gen | 2038-Oct | 5.000% | 102.501 | 3.630 | $15,000 | Investor sold |
| 12:07pm | Mooresville N C Enterprise Sys Rev Ref | 2033-May | 2.125% | 88.757 | 3.983 | $15,000 | Inter-dealer |
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