| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.270 | 3.169 | $310,000 | Investor sold |
| 11:46am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2037-Oct | 5.000% | 113.369 | 3.174 | $100,000 | Investor sold |
| 11:46am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2039-Feb | 2.417% | 75.659 | 5.028 | $135,000 | Inter-dealer |
| 11:46am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2039-Feb | 2.417% | 75.599 | 5.035 | $135,000 | Inter-dealer |
| 11:46am | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 98.866 | 4.323 | $135,000 | Investor bought |
| 11:46am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 100.565 | 3.185 | $100,000 | Inter-dealer |
| 11:46am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 100.515 | 3.340 | $100,000 | Inter-dealer |
| 11:46am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 100.515 | 3.340 | $100,000 | Investor sold |
| 11:46am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2027-Jul | 5.000% | 100.350 | 2.654 | $15,000 | Inter-dealer |
| 11:46am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2027-Jul | 5.000% | 100.550 | 1.369 | $15,000 | Investor bought |
| 11:46am | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 99.586 | 4.042 | $35,000 | Inter-dealer |
| 11:46am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2040-Nov | 5.000% | 110.811 | 3.521 | $110,000 | Investor sold |
| 11:46am | Lee Cnty Fla Arpt Rev Amt-ser B | 2038-Oct | 4.000% | 99.586 | 4.042 | $35,000 | Investor bought |
| 11:46am | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.040 | 4.655 | $30,000 | Investor sold |
| 11:46am | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.060 | 4.526 | $40,000 | Investor sold |
| 11:46am | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2026-Jul | 5.000% | 99.968 | 5.122 | $5,000 | Inter-dealer |
| 11:46am | Wisconsin St Transn Rev Ser A | 2026-Jul | 5.000% | 100.030 | 4.720 | $30,000 | Inter-dealer |
| 11:46am | Wisconsin St Transn Rev Ser A | 2026-Jul | 5.000% | 100.030 | 4.720 | $30,000 | Investor sold |
| 11:46am | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2026-Jul | 5.000% | 99.968 | 5.122 | $5,000 | Investor sold |
| 11:46am | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 100.172 | 3.802 | $60,000 | Inter-dealer |
| 11:46am | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 100.112 | 4.189 | $60,000 | Investor sold |
| 11:46am | University Neb Facs Corp Rev Facs-ser A | 2026-Jul | 5.000% | 100.244 | 3.662 | $30,000 | Investor bought |
| 11:46am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 100.195 | 3.915 | $30,000 | Investor bought |
| 11:46am | University Neb Facs Corp Rev Facs-ser A | 2026-Jul | 5.000% | 100.184 | 3.971 | $30,000 | Investor sold |
| 11:46am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2026-Jul | 5.000% | 100.135 | 4.225 | $30,000 | Investor sold |
| 11:46am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2026-Jul | 5.000% | 100.081 | 4.390 | $65,000 | Investor sold |
| 11:46am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2026-Jul | 5.000% | 100.141 | 4.002 | $65,000 | Inter-dealer |
| 11:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 99.958 | 5.278 | $15,000 | Investor sold |
| 11:46am | University Okla Revs Gen-ser A | 2026-Jul | 5.000% | 100.234 | 3.401 | $115,000 | Investor sold |
| 11:46am | Wisconsin St Transn Rev Ser A | 2026-Jul | 5.000% | 100.080 | 4.397 | $75,000 | Investor sold |
| 11:46am | Tempe Ariz Excise Tax Rev Ref-obligs | 2026-Jul | 5.000% | 100.040 | 4.655 | $35,000 | Investor sold |
| 11:46am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2029-Jul | 4.000% | 101.340 | 2.808 | $15,000 | Inter-dealer |
| 11:46am | Michigan St Univ Revs Gen-ser A | 2045-Aug | 4.000% | 96.884 | 4.238 | $15,000 | Inter-dealer |
| 11:46am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2029-Jul | 4.000% | 101.340 | 2.808 | $15,000 | Inter-dealer |
| 11:46am | Michigan St Univ Revs Gen-ser A | 2045-Aug | 4.000% | 96.944 | 4.233 | $15,000 | Investor bought |
| 11:46am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2029-Jul | 4.000% | 101.340 | 2.808 | $15,000 | Investor bought |
| 11:46am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2049-May | 5.000% | 100.412 | 4.850 | $120,000 | Inter-dealer |
| 11:46am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2049-May | 5.000% | 100.512 | 4.814 | $120,000 | Investor bought |
| 11:46am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.368 | 4.576 | $1,400,000+ | Investor sold |
| 11:46am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2049-Jan | 4.000% | 91.607 | 4.600 | $25,000 | Investor bought |
| 11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 112.746 | 3.210 | $15,000 | Investor bought |
| 11:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 110.727 | 2.752 | $80,000 | Investor bought |
| 11:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 110.631 | 2.771 | $80,000 | Investor sold |
| 11:46am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 106.404 | 2.860 | $50,000 | Inter-dealer |
| 11:46am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 106.404 | 2.860 | $50,000 | Investor bought |
| 11:46am | Sienna Mun Util Dist No 5 Tex Contract Rev Fire | 2047-Nov | 4.125% | 92.615 | 4.673 | $15,000 | Inter-dealer |
| 11:46am | Sienna Mun Util Dist No 5 Tex Contract Rev Fire | 2047-Nov | 4.125% | 94.467 | 4.531 | $15,000 | Investor bought |
| 11:46am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 95.834 | 4.322 | $15,000 | Inter-dealer |
| 11:46am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 95.834 | 4.322 | $15,000 | Investor sold |
| 11:46am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 4.000% | 87.022 | 4.930 | $85,000 | Inter-dealer |
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