| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2039-Oct | 4.000% | 104.502 | 3.330 | $5,000 | Investor sold |
| 8:32am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2032-Oct | 5.000% | 115.181 | 2.516 | $5,000 | Investor bought |
| 8:32am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 102.891 | 2.920 | $50,000 | Investor bought |
| 8:32am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 105.132 | 2.375 | $15,000 | Investor bought |
| 8:32am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2047-Jul | 5.000% | 101.124 | 4.185 | $50,000 | Investor bought |
| 8:32am | Shreveport La Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 114.870 | 3.068 | $30,000 | Investor bought |
| 8:32am | Fort Wayne Ind Sew Wks Impt Rev | 2033-Aug | 3.625% | 99.500 | 3.702 | $5,000 | Investor sold |
| 8:32am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.857 | 3.531 | $20,000 | Inter-dealer |
| 8:32am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.857 | 3.531 | $20,000 | Inter-dealer |
| 8:31am | Massachusetts St Transn Fd Rev Taxable-accelerated Brdg | 2030-Jun | 5.631% | 102.251 | 5.046 | $10,000 | Inter-dealer |
| 8:31am | Massachusetts St Transn Fd Rev Taxable-accelerated Brdg | 2030-Jun | 5.631% | 102.001 | 5.110 | $10,000 | Inter-dealer |
| 8:31am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.625 | 4.773 | $200,000 | Inter-dealer |
| 8:31am | Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A | 2036-Jul | 1.320% | 100.000 | N/R | $2,075,000+ | Investor bought |
| 8:31am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2048-Dec | 5.500% | 105.990 | 4.582 | $45,000 | Investor sold |
| 8:31am | Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A | 2036-Jul | 1.320% | 100.000 | N/R | $2,100,000+ | Investor bought |
| 8:31am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 91.662 | 4.002 | $20,000 | Investor bought |
| 8:31am | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj | 2029-Mar | 5.000% | 101.789 | 4.265 | $5,000 | Investor bought |
| 8:31am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2047-Nov | 5.250% | 105.261 | 4.343 | $35,000 | Investor sold |
| 8:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.077 | 2.503 | $15,000 | Inter-dealer |
| 8:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.077 | 2.503 | $15,000 | Investor bought |
| 8:31am | University South Ala Univ Revs Ref-facs | 2026-Nov | 4.000% | 100.998 | 2.667 | $10,000 | Investor bought |
| 8:31am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2026-May | 5.000% | 100.598 | 2.686 | $5,000 | Investor bought |
| 8:31am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 91.662 | 4.002 | $20,000 | Inter-dealer |
| 8:31am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 94.503 | 4.389 | $15,000 | Investor bought |
| 8:31am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.623 | 4.303 | $50,000 | Investor sold |
| 8:31am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2048-May | 4.000% | 92.650 | 4.526 | $15,000 | Inter-dealer |
| 8:31am | Shreveport La Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 114.770 | 3.080 | $30,000 | Inter-dealer |
| 8:31am | Shreveport La Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 114.670 | 3.092 | $30,000 | Investor sold |
| 8:30am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 99.750 | 5.017 | $20,000 | Inter-dealer |
| 8:30am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 99.850 | 5.010 | $20,000 | Investor bought |
| 8:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.350 | 3.469 | $15,000 | Inter-dealer |
| 8:30am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2029-Nov | 5.000% | 109.697 | 2.320 | $75,000 | Investor bought |
| 8:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.350 | 3.469 | $15,000 | Inter-dealer |
| 8:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.350 | 3.469 | $15,000 | Investor bought |
| 8:30am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.424 | N/R | $45,000 | Inter-dealer |
| 8:30am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.524 | N/R | $45,000 | Investor bought |
| 8:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 107.518 | 2.399 | $30,000 | Inter-dealer |
| 8:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 100.350 | 3.469 | $15,000 | Investor bought |
| 8:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 107.518 | 2.399 | $30,000 | Investor bought |
| 8:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 112.416 | 2.320 | $25,000 | Investor bought |
| 8:30am | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 110.824 | 2.340 | $35,000 | Investor bought |
| 8:30am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 5.000% | 108.169 | 2.747 | $55,000 | Investor bought |
| 8:30am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 117.608 | 2.606 | $250,000 | Investor bought |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 91.021 | 4.603 | $5,000 | Inter-dealer |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 90.721 | 4.625 | $5,000 | Investor sold |
| 8:30am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2033-May | 5.000% | 109.069 | 2.140 | $75,000 | Inter-dealer |
| 8:30am | Newport Tenn Elec Sys Rev | 2032-May | 4.000% | 101.177 | 3.041 | $20,000 | Inter-dealer |
| 8:30am | Newport Tenn Elec Sys Rev | 2032-May | 4.000% | 101.177 | 3.041 | $20,000 | Investor bought |
| 8:30am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.505 | 4.655 | $35,000 | Investor bought |
| 8:30am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2051-Apr | 4.900% | 100.247 | 4.862 | $250,000 | Inter-dealer |
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