| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2030-Jul | 5.000% | 100.412 | -0.112 | $5,000 | Investor bought |
| 3:50pm | Rock Hill S C Util Sys Rev Ser A | 2040-Jan | 3.000% | 85.007 | 4.490 | $100,000 | Inter-dealer |
| 3:50pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2043-Oct | 5.250% | 97.241 | 5.499 | $35,000 | Investor sold |
| 3:50pm | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2043-Oct | 5.250% | 97.241 | 5.499 | $35,000 | Inter-dealer |
| 3:50pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2028-Oct | 5.000% | 105.666 | 2.435 | $50,000 | Inter-dealer |
| 3:50pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2028-Oct | 5.000% | 105.666 | 2.435 | $50,000 | Investor bought |
| 3:50pm | Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med | 2030-Aug | 5.000% | 109.233 | 2.620 | $5,000 | Investor bought |
| 3:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2036-Jun | 3.250% | 97.279 | 3.577 | $100,000 | Inter-dealer |
| 3:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2036-Jun | 3.250% | 96.793 | 3.637 | $100,000 | Investor sold |
| 3:49pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 89.118 | 4.731 | $25,000 | Investor bought |
| 3:49pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.240 | 3.175 | $105,000 | Inter-dealer |
| 3:49pm | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.240 | 3.175 | $105,000 | Inter-dealer |
| 3:49pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 113.859 | 2.897 | $15,000 | Inter-dealer |
| 3:49pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 113.859 | 2.897 | $15,000 | Investor bought |
| 3:49pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 5.000% | 100.750 | -3.890 | $10,000 | Investor bought |
| 3:49pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2048-Mar | 4.000% | 91.392 | 4.633 | $40,000 | Inter-dealer |
| 3:49pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2048-Mar | 4.000% | 91.142 | 4.652 | $40,000 | Investor sold |
| 3:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2050-Jan | 4.000% | 91.750 | 4.576 | $40,000 | Investor bought |
| 3:49pm | Cullman Ala Utils Brd Wtr Rev | 2036-Sep | 2.250% | 83.356 | 4.280 | $5,000 | Inter-dealer |
| 3:49pm | Cullman Ala Utils Brd Wtr Rev | 2036-Sep | 2.250% | 83.256 | 4.294 | $5,000 | Investor sold |
| 3:49pm | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2028-Sep | 5.000% | 100.548 | 2.252 | $10,000 | Investor bought |
| 3:49pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2035-Nov | 4.000% | 100.900 | -6.992 | $100,000 | Investor bought |
| 3:49pm | Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt | 2039-Jul | 2.250% | 100.000 | N/R | $100,000 | Investor bought |
| 3:49pm | University Calif Revs Gen-ser Cf | 2036-Nov | 5.000% | 119.742 | 2.800 | $75,000 | Investor sold |
| 3:49pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2028-Sep | 5.000% | 100.455 | 3.064 | $50,000 | Investor bought |
| 3:49pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 113.865 | 2.897 | $25,000 | Investor sold |
| 3:49pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 114.015 | 2.876 | $25,000 | Investor bought |
| 3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 107.224 | 3.082 | $45,000 | Inter-dealer |
| 3:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.270 | 4.833 | $25,000 | Inter-dealer |
| 3:49pm | Newberry Fla Cap Impt Rev | 2042-Sep | 4.100% | 99.898 | 4.108 | $80,000 | Investor sold |
| 3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 107.224 | 3.082 | $45,000 | Investor sold |
| 3:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.520 | 4.812 | $25,000 | Inter-dealer |
| 3:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.227 | 3.749 | $100,000 | Inter-dealer |
| 3:49pm | Clark Cnty Nev Arpt Rev Ref-sub Lien-sys-ser A | 2029-Jul | 5.000% | 106.610 | 2.717 | $50,000 | Investor bought |
| 3:49pm | Hawaii St Arpts Sys Rev Ser B | 2045-Jul | 5.000% | 109.466 | 3.755 | $105,000 | Investor bought |
| 3:49pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Apr | 4.000% | 98.537 | 4.112 | $25,000 | Investor bought |
| 3:49pm | University Ala Gen Rev Ser A | 2036-Jul | 3.250% | 97.230 | 3.581 | $10,000 | Investor sold |
| 3:49pm | University Ala Gen Rev Ser A | 2036-Jul | 3.250% | 97.330 | 3.569 | $10,000 | Inter-dealer |
| 3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.859 | 3.079 | $50,000 | Inter-dealer |
| 3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.859 | 3.079 | $50,000 | Investor sold |
| 3:49pm | Berkeley Calif Tax & Rev Antic Nts | 2026-Jul | 4.000% | 99.930 | 4.475 | $15,000 | Inter-dealer |
| 3:49pm | Berkeley Calif Tax & Rev Antic Nts | 2026-Jul | 4.000% | 99.930 | 4.475 | $15,000 | Investor sold |
| 3:49pm | California Health Facs Fing Auth Rev El Camino Health-ser A | 2032-Feb | 5.000% | 112.736 | 2.552 | $15,000 | Investor sold |
| 3:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.542 | 2.970 | $10,000 | Investor sold |
| 3:49pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2033-Jul | 3.250% | 99.993 | 3.251 | $25,000 | Investor bought |
| 3:49pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 104.989 | 2.732 | $15,000 | Investor sold |
| 3:49pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 105.049 | 2.706 | $15,000 | Investor bought |
| 3:49pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Apr | 4.000% | 96.782 | 4.250 | $25,000 | Inter-dealer |
| 3:49pm | South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated | 2036-Dec | 4.250% | 100.860 | 4.106 | $150,000 | Investor sold |
| 3:49pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.280 | 2.900 | $40,000 | Investor sold |
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