| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 97.091 | 4.401 | $25,000 | Investor bought |
| 12:39pm | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 100.125 | 3.982 | $100,000 | Investor bought |
| 12:39pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2030-Aug | 5.000% | 107.337 | 3.270 | $25,000 | Inter-dealer |
| 12:39pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2030-Aug | 5.000% | 107.433 | 3.249 | $25,000 | Investor bought |
| 12:39pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 74.217 | 5.029 | $50,000 | Investor sold |
| 12:39pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2037-Oct | 3.500% | 97.386 | 3.777 | $40,000 | Inter-dealer |
| 12:39pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2037-Oct | 3.500% | 97.686 | 3.744 | $40,000 | Inter-dealer |
| 12:39pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2037-Oct | 3.500% | 97.686 | 3.744 | $40,000 | Investor bought |
| 12:39pm | Durham N C Util Sys Rev | 2049-Aug | 4.000% | 100.125 | 3.982 | $100,000 | Investor bought |
| 12:39pm | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 99.348 | 4.300 | $25,000 | Inter-dealer |
| 12:39pm | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 99.098 | 4.319 | $25,000 | Investor sold |
| 12:39pm | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 100.911 | 4.129 | $25,000 | Investor bought |
| 12:39pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2048-Mar | 4.000% | 93.350 | 4.475 | $25,000 | Investor bought |
| 12:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 101.203 | 2.628 | $25,000 | Investor bought |
| 12:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 100.203 | 3.764 | $25,000 | Inter-dealer |
| 12:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 100.203 | 3.764 | $25,000 | Inter-dealer |
| 12:39pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2058-May | 4.250% | 95.500 | 4.516 | $20,000 | Investor bought |
| 12:39pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2026-Mar | 5.000% | 100.160 | 4.233 | $10,000 | Inter-dealer |
| 12:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2040-Oct | 4.000% | 101.325 | 3.760 | $200,000 | Inter-dealer |
| 12:39pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.879 | 3.546 | $65,000 | Inter-dealer |
| 12:39pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.879 | 3.546 | $65,000 | Investor bought |
| 12:39pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 100.860 | 3.791 | $65,000 | Investor sold |
| 12:39pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds | 2031-Oct | 4.000% | 101.906 | 2.887 | $80,000 | Investor sold |
| 12:39pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2026-Mar | 5.000% | 100.035 | 4.780 | $10,000 | Investor sold |
| 12:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 118.781 | 2.775 | $90,000 | Inter-dealer |
| 12:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 118.781 | 2.775 | $35,000 | Investor sold |
| 12:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 118.781 | 2.775 | $55,000 | Investor sold |
| 12:38pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.116 | 4.139 | $250,000 | Inter-dealer |
| 12:38pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.116 | 4.139 | $250,000 | Inter-dealer |
| 12:38pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 109.258 | 3.822 | $250,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2040-Dec | 5.000% | 109.615 | 3.431 | $10,000 | Inter-dealer |
| 12:38pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2040-Dec | 5.000% | 109.615 | 3.431 | $10,000 | Investor sold |
| 12:38pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2036-Mar | 5.000% | 110.066 | 2.896 | $5,000 | Inter-dealer |
| 12:38pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 106.998 | N/R | $30,000 | Investor bought |
| 12:38pm | Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge | 2046-Jan | 5.000% | 91.815 | 5.690 | $40,000 | Investor bought |
| 12:38pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 106.748 | N/R | $30,000 | Inter-dealer |
| 12:38pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 115.410 | 2.838 | $55,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2032-Dec | 5.000% | 114.790 | 2.652 | $40,000 | Investor bought |
| 12:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 110.430 | 3.498 | $75,000 | Investor bought |
| 12:38pm | Atlanta Ga Wtr & Wastewtr Rev | 2026-Nov | 5.750% | 102.620 | 2.628 | $45,000 | Investor bought |
| 12:38pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2036-Mar | 5.000% | 110.066 | 2.896 | $5,000 | Investor sold |
| 12:38pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser F | 2042-Nov | 3.800% | 91.616 | 4.515 | $50,000 | Investor sold |
| 12:38pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2030-Jul | 5.000% | 110.079 | 2.622 | $25,000 | Investor sold |
| 12:38pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2030-Jul | 5.000% | 110.139 | 2.608 | $25,000 | Investor bought |
| 12:38pm | University Ala Gen Rev Univ Ala-ser B | 2031-Jul | 5.000% | 112.528 | 2.553 | $95,000 | Investor sold |
| 12:38pm | University Ala Gen Rev Univ Ala-ser B | 2031-Jul | 5.000% | 112.528 | 2.553 | $95,000 | Inter-dealer |
| 12:38pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2039-Jul | 5.000% | 106.429 | 3.464 | $160,000 | Investor sold |
| 12:38pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2039-Jul | 5.000% | 108.676 | 3.395 | $10,000 | Investor sold |
| 12:38pm | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 5.000% | 108.700 | 2.564 | $10,000 | Investor sold |
| 12:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.117 | 2.613 | $35,000 | Investor sold |
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