| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:24pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.404 | 3.842 | $50,000 | Investor sold |
| 1:23pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 102.998 | 3.469 | $10,000 | Investor sold |
| 1:23pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 103.216 | 2.611 | $20,000 | Investor sold |
| 1:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.250% | 110.704 | 3.905 | $55,000 | Inter-dealer |
| 1:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.250% | 110.777 | 3.897 | $55,000 | Investor bought |
| 1:23pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.250% | 110.704 | 3.905 | $55,000 | Investor sold |
| 1:23pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 104.612 | 2.576 | $30,000 | Investor sold |
| 1:23pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 105.260 | 2.540 | $70,000 | Investor sold |
| 1:23pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 105.260 | 2.540 | $70,000 | Inter-dealer |
| 1:23pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 101.501 | 2.770 | $400,000 | Inter-dealer |
| 1:23pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 101.501 | 2.770 | $400,000 | Inter-dealer |
| 1:23pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 101.349 | 2.893 | $400,000 | Inter-dealer |
| 1:23pm | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 101.349 | 2.893 | $400,000 | Investor sold |
| 1:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 103.458 | 2.702 | $10,000 | Investor sold |
| 1:23pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.469 | -0.802 | $45,000 | Investor bought |
| 1:23pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.409 | -0.075 | $45,000 | Investor sold |
| 1:23pm | California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D | 2031-Jul | 5.000% | 109.820 | 2.953 | $20,000 | Investor sold |
| 1:23pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 100.420 | 2.981 | $20,000 | Inter-dealer |
| 1:23pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 100.420 | 2.981 | $20,000 | Investor sold |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 109.441 | 2.484 | $35,000 | Investor bought |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 108.441 | 2.738 | $35,000 | Inter-dealer |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 108.441 | 2.738 | $35,000 | Inter-dealer |
| 1:23pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2034-Jul | 5.000% | 115.514 | 2.866 | $15,000 | Inter-dealer |
| 1:23pm | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2034-Jul | 5.000% | 115.514 | 2.866 | $15,000 | Investor bought |
| 1:23pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 111.355 | 3.403 | $10,000 | Investor bought |
| 1:23pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 107.308 | 2.615 | $10,000 | Investor sold |
| 1:23pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 115.121 | 3.120 | $25,000 | Investor bought |
| 1:23pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2035-Oct | 2.913% | 85.592 | 4.827 | $145,000 | Investor sold |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.652 | 2.450 | $50,000 | Investor bought |
| 1:23pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.925 | 4.860 | $10,000 | Inter-dealer |
| 1:23pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 101.025 | 4.845 | $10,000 | Investor bought |
| 1:23pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.681 | 4.340 | $15,000 | Inter-dealer |
| 1:23pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 94.235 | 5.464 | $20,000 | Investor bought |
| 1:23pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.681 | 4.340 | $15,000 | Inter-dealer |
| 1:23pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.681 | 3.994 | $15,000 | Investor bought |
| 1:23pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 89.480 | 4.685 | $10,000 | Inter-dealer |
| 1:23pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 89.480 | 4.685 | $10,000 | Inter-dealer |
| 1:23pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 89.480 | 4.685 | $10,000 | Inter-dealer |
| 1:23pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 89.480 | 4.685 | $10,000 | Investor sold |
| 1:23pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.360 | 2.692 | $5,000 | Investor sold |
| 1:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 106.367 | 2.625 | $10,000 | Investor sold |
| 1:23pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.326 | N/R | $65,000 | Investor sold |
| 1:23pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.150 | 3.130 | $5,000 | Inter-dealer |
| 1:23pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.150 | 3.130 | $5,000 | Investor sold |
| 1:23pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 5.000% | 113.460 | 2.976 | $30,000 | Investor sold |
| 1:23pm | La Habra Calif Util Auth Wtr Rev Ref | 2026-Nov | 5.000% | 101.263 | 2.669 | $120,000 | Investor sold |
| 1:23pm | District Columbia Ref-ser B | 2036-Jun | 5.000% | 115.442 | 3.203 | $35,000 | Investor sold |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 118.333 | 2.452 | $120,000 | Investor sold |
| 1:23pm | La Habra Calif Util Auth Wtr Rev Ref | 2026-Nov | 5.000% | 101.269 | 2.658 | $120,000 | Inter-dealer |
| 1:23pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 107.110 | 2.621 | $35,000 | Investor sold |
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