| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C | 2050-Jul | 5.250% | 106.820 | 4.330 | $40,000 | Investor bought |
| 9:20am | Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C | 2050-Jul | 5.250% | 105.820 | 4.460 | $40,000 | Inter-dealer |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 114.014 | 3.340 | $350,000 | Investor bought |
| 9:20am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 113.867 | 2.876 | $15,000 | Investor bought |
| 9:20am | Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- | 2027-Jul | 2.300% | 100.000 | N/R | $0 | Inter-dealer |
| 9:20am | Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- | 2027-Jul | 2.300% | 100.000 | N/R | $0 | Investor sold |
| 9:20am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.030 | 3.000 | $45,000 | Investor bought |
| 9:20am | Long Beach Calif Tidelands Rev Ref | 2027-Nov | 5.000% | 103.699 | 2.240 | $125,000 | Investor bought |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Inter-dealer |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Investor bought |
| 9:20am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 112.538 | 2.690 | $30,000 | Investor bought |
| 9:20am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2040-Nov | 5.000% | 113.730 | 3.285 | $50,000 | Investor bought |
| 9:20am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 112.649 | 2.284 | $25,000 | Investor bought |
| 9:20am | University Calif Revs Gen-ser Bw | 2033-May | 5.000% | 114.042 | 2.754 | $100,000 | Investor bought |
| 9:20am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 105.692 | 2.732 | $5,000 | Investor bought |
| 9:20am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 114.559 | 3.018 | $10,000 | Investor bought |
| 9:20am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 101.196 | 4.560 | $15,000 | Inter-dealer |
| 9:20am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 101.296 | 4.544 | $15,000 | Investor bought |
| 9:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2045-Feb | 5.000% | 108.676 | 3.809 | $10,000 | Investor bought |
| 9:20am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A | 2035-Mar | 5.000% | 114.686 | 3.064 | $10,000 | Investor bought |
| 9:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2045-Feb | 5.000% | 108.674 | 3.809 | $10,000 | Inter-dealer |
| 9:20am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A | 2035-Mar | 5.000% | 114.683 | 3.064 | $10,000 | Inter-dealer |
| 9:20am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.777 | 3.250 | $25,000 | Investor bought |
| 9:20am | Grand Junction Colo Jt Swr Sys Rev | 2042-Dec | 5.000% | 108.737 | 3.650 | $5,000 | Investor bought |
| 9:20am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2028-Jun | 5.000% | 104.506 | 2.617 | $5,000 | Investor bought |
| 9:20am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2046-Feb | 5.000% | 107.830 | 3.920 | $10,000 | Investor bought |
| 9:20am | Colorado Springs Colo Utils Rev Ref-ser B | 2035-Nov | 5.000% | 114.763 | 3.000 | $15,000 | Investor bought |
| 9:20am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2035-May | 5.000% | 113.273 | 3.270 | $10,000 | Investor bought |
| 9:20am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.527 | 2.950 | $80,000 | Investor bought |
| 9:20am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2041-Jul | 5.000% | 110.404 | 3.503 | $5,000 | Investor bought |
| 9:20am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 114.255 | 3.360 | $10,000 | Investor bought |
| 9:20am | Bloomington Ind Sew Wks Rev | 2038-Jan | 5.000% | 110.277 | 3.440 | $25,000 | Investor bought |
| 9:20am | Rockdale Cnty Ga Pub Facs Auth Rev | 2034-Jan | 5.000% | 114.072 | 2.907 | $10,000 | Investor bought |
| 9:20am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 107.279 | 2.774 | $10,000 | Investor bought |
| 9:20am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 107.612 | 2.774 | $5,000 | Investor bought |
| 9:20am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Denver Prioj-ser B | 2035-Mar | 5.000% | 113.168 | 3.250 | $10,000 | Investor bought |
| 9:20am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 114.044 | 2.840 | $10,000 | Investor bought |
| 9:20am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 102.561 | 2.660 | $10,000 | Investor bought |
| 9:20am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 101.196 | 4.560 | $15,000 | Inter-dealer |
| 9:20am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 101.111 | 4.573 | $15,000 | Inter-dealer |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 111.315 | 3.444 | $50,000 | Investor bought |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 109.133 | 3.774 | $50,000 | Inter-dealer |
| 9:20am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2036-Feb | 5.000% | 102.766 | 3.270 | $10,000 | Inter-dealer |
| 9:20am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2036-Feb | 5.000% | 102.866 | 3.209 | $10,000 | Investor bought |
| 9:20am | Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs | 2050-Apr | 4.000% | 91.983 | 4.555 | $15,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 113.969 | 2.065 | $110,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 112.769 | 2.300 | $110,000 | Inter-dealer |
| 9:19am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2038-May | 5.000% | 115.579 | 3.398 | $10,000 | Investor bought |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 92.670 | 4.410 | $10,000 | Investor bought |
| 9:19am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 108.990 | N/R | $10,000 | Inter-dealer |
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