| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2044-Jun | 4.500% | 101.210 | 4.226 | $20,000 | Inter-dealer |
| 12:34pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 99.390 | N/R | $20,000 | Inter-dealer |
| 12:34pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2044-Jun | 4.500% | 101.280 | 4.211 | $20,000 | Investor bought |
| 12:34pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 99.330 | N/R | $20,000 | Investor sold |
| 12:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.500% | 99.681 | 3.535 | $35,000 | Inter-dealer |
| 12:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.500% | 99.681 | 3.535 | $35,000 | Investor sold |
| 12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 84.622 | 4.644 | $15,000 | Investor sold |
| 12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 84.622 | 4.644 | $15,000 | Inter-dealer |
| 12:34pm | Gallatin Tenn Gas Sys Rev | 2027-Jan | 5.000% | 101.140 | 2.840 | $25,000 | Investor sold |
| 12:34pm | Gallatin Tenn Gas Sys Rev | 2027-Jan | 5.000% | 101.140 | 2.840 | $25,000 | Inter-dealer |
| 12:34pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 103.980 | 2.700 | $25,000 | Investor sold |
| 12:34pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 103.980 | 2.700 | $25,000 | Inter-dealer |
| 12:34pm | Fuquay-varina N C Combined Utils Rev Ser A | 2033-Feb | 5.000% | 112.500 | 2.910 | $5,000 | Inter-dealer |
| 12:34pm | Fuquay-varina N C Combined Utils Rev Ser A | 2033-Feb | 5.000% | 112.100 | 2.972 | $5,000 | Investor sold |
| 12:34pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2039-May | 4.000% | 101.151 | 3.633 | $10,000 | Inter-dealer |
| 12:34pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2039-May | 4.000% | 102.451 | 3.226 | $10,000 | Investor bought |
| 12:34pm | Millard Utah Sch Dist Loc Bldg Auth Lease Rev | 2049-May | 5.000% | 103.625 | 4.451 | $25,000 | Inter-dealer |
| 12:34pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 115.433 | 3.004 | $250,000 | Investor bought |
| 12:34pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $45,000 | Investor bought |
| 12:34pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.000% | 100.646 | 4.890 | $10,000 | Investor bought |
| 12:34pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.000% | 100.396 | 4.932 | $10,000 | Inter-dealer |
| 12:34pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 114.933 | 3.064 | $250,000 | Inter-dealer |
| 12:34pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 108.845 | 2.850 | $10,000 | Investor bought |
| 12:34pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 3.000% | 71.757 | 5.105 | $15,000 | Investor sold |
| 12:34pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 3.000% | 71.757 | 5.105 | $15,000 | Investor sold |
| 12:34pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 94.600 | 4.365 | $50,000 | Investor bought |
| 12:34pm | Topeka Kans Util Rev Combined-ser A | 2033-Aug | 5.000% | 109.704 | 2.943 | $35,000 | Inter-dealer |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.866 | 4.218 | $30,000 | Investor bought |
| 12:34pm | Topeka Kans Util Rev Combined-ser A | 2033-Aug | 5.000% | 109.704 | 2.943 | $35,000 | Investor sold |
| 12:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.500 | -24.627 | $5,000 | Inter-dealer |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.686 | 4.233 | $30,000 | Inter-dealer |
| 12:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Jun | 5.000% | 110.709 | 2.864 | $25,000 | Investor sold |
| 12:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Jun | 5.000% | 110.709 | 2.864 | $25,000 | Inter-dealer |
| 12:34pm | Mustang Spl Util Dist Tex Rev | 2043-Sep | 4.125% | 98.686 | 4.233 | $30,000 | Investor sold |
| 12:34pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 | 2032-Nov | 5.000% | 108.845 | 2.850 | $10,000 | Investor sold |
| 12:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 5.000% | 109.103 | 3.091 | $10,000 | Inter-dealer |
| 12:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 5.000% | 109.023 | 3.107 | $10,000 | Investor sold |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 97.242 | 3.429 | $15,000 | Investor sold |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 3.000% | 97.322 | 3.416 | $15,000 | Inter-dealer |
| 12:34pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A | 2030-Dec | 2.250% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 12:34pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 112.360 | 2.910 | $30,000 | Inter-dealer |
| 12:34pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 107.099 | 4.080 | $50,000 | Inter-dealer |
| 12:34pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 112.360 | 2.910 | $30,000 | Investor sold |
| 12:34pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 108.099 | 3.956 | $50,000 | Investor bought |
| 12:34pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 107.099 | 4.080 | $50,000 | Inter-dealer |
| 12:34pm | Gainesville Ga Redev Auth Rev Gainesville Projs-ser A | 2035-Nov | 5.000% | 111.578 | 3.000 | $250,000 | Investor bought |
| 12:34pm | Longmont Colo Enterprise Wastewater Rev | 2033-Nov | 3.250% | 98.000 | 3.561 | $50,000 | Investor bought |
| 12:34pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 101.684 | 3.190 | $10,000 | Investor bought |
| 12:34pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 101.655 | 3.220 | $10,000 | Investor sold |
| 12:34pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.449 | -12.289 | $5,000 | Investor bought |
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