| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 105.787 | 4.250 | $100,000 | Investor bought |
| 12:26pm | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 110.345 | 3.643 | $10,000 | Inter-dealer |
| 12:26pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.217 | 4.218 | $10,000 | Inter-dealer |
| 12:26pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 97.217 | 4.218 | $10,000 | Inter-dealer |
| 12:26pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 99.161 | 4.065 | $10,000 | Investor bought |
| 12:26pm | Jea Fla Elec Sys Rev Sub-ser A | 2039-Oct | 5.000% | 110.345 | 3.643 | $10,000 | Investor bought |
| 12:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 92.696 | 4.850 | $5,000,000+ | Investor bought |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.824 | 2.842 | $15,000 | Inter-dealer |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.774 | 2.970 | $15,000 | Inter-dealer |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.824 | 2.842 | $15,000 | Investor bought |
| 12:26pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 106.964 | 2.521 | $10,000 | Investor bought |
| 12:26pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.910 | 4.096 | $80,000 | Inter-dealer |
| 12:26pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.810 | 4.105 | $80,000 | Investor sold |
| 12:26pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 87.491 | 5.350 | $25,000 | Investor bought |
| 12:26pm | St Petersburg Fla Pub Util Rev Ser A | 2030-Oct | 5.000% | 108.842 | 2.897 | $5,000 | Inter-dealer |
| 12:26pm | St Petersburg Fla Pub Util Rev Ser A | 2030-Oct | 5.000% | 108.842 | 2.897 | $5,000 | Investor bought |
| 12:25pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 106.624 | 2.638 | $10,000 | Inter-dealer |
| 12:25pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 106.624 | 2.638 | $10,000 | Inter-dealer |
| 12:25pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2032-Sep | 5.000% | 110.695 | 3.150 | $4,000,000+ | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.290 | 2.852 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.240 | 3.206 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.290 | 2.852 | $5,000 | Investor bought |
| 12:25pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2032-Sep | 5.000% | 110.695 | 3.150 | $4,000,000+ | Investor sold |
| 12:25pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 71.796 | 4.852 | $25,000 | Inter-dealer |
| 12:25pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser | 2054-Apr | 3.000% | 71.796 | 4.852 | $25,000 | Inter-dealer |
| 12:25pm | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 100.421 | 2.651 | $500,000 | Investor bought |
| 12:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2031-Nov | 5.000% | 113.658 | 2.380 | $60,000 | Investor bought |
| 12:25pm | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2042-Feb | 5.250% | 108.354 | 3.650 | $195,000 | Investor bought |
| 12:25pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 97.906 | 4.170 | $80,000 | Inter-dealer |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.475 | 4.873 | $130,000 | Investor sold |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.707 | 4.856 | $130,000 | Inter-dealer |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.707 | 4.856 | $130,000 | Inter-dealer |
| 12:25pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2035-Jun | 5.000% | 113.880 | 3.246 | $10,000 | Investor bought |
| 12:25pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 98.874 | 4.093 | $15,000 | Investor bought |
| 12:25pm | Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A | 2029-Jun | 5.000% | 104.719 | 2.756 | $30,000 | Investor sold |
| 12:25pm | Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A | 2029-Jun | 5.000% | 104.819 | 2.710 | $30,000 | Investor bought |
| 12:25pm | Flextech High Sch Mich Pub Sch Academy Rev | 2046-Jun | 6.000% | 44.000 | 14.753 | $10,000 | Investor bought |
| 12:25pm | Flextech High Sch Mich Pub Sch Academy Rev | 2046-Jun | 6.000% | 44.000 | 14.753 | $5,000 | Investor bought |
| 12:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-May | 5.000% | 110.890 | 2.699 | $75,000 | Investor bought |
| 12:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 106.104 | 2.873 | $30,000 | Inter-dealer |
| 12:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2032-Apr | 5.000% | 106.189 | 2.844 | $30,000 | Investor bought |
| 12:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-May | 5.000% | 110.790 | 2.719 | $75,000 | Inter-dealer |
| 12:25pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 101.790 | 2.951 | $45,000 | Investor bought |
| 12:25pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 86.150 | 5.486 | $25,000 | Investor sold |
| 12:25pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 113.584 | N/R | $10,000 | Inter-dealer |
| 12:25pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2055-Nov | 5.000% | 101.899 | N/R | $2,500,000+ | Investor bought |
| 12:25pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 113.669 | N/R | $10,000 | Inter-dealer |
| 12:25pm | Grey Fst Tex Gas Sys Rev Taxable | 2029-Feb | 2.080% | 93.080 | 4.702 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2029-Apr | 2.500% | 94.080 | 4.625 | $40,000 | Inter-dealer |
| 12:25pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 100.370 | 2.925 | $5,000 | Inter-dealer |
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