| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2026-Aug | 5.000% | 100.785 | 2.850 | $10,000 | Inter-dealer |
| 12:54pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.920 | 2.767 | $10,000 | Inter-dealer |
| 12:54pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.900 | 2.792 | $10,000 | Inter-dealer |
| 12:54pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.900 | 2.792 | $10,000 | Investor sold |
| 12:54pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2026-Aug | 5.000% | 100.785 | 2.850 | $10,000 | Investor sold |
| 12:54pm | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 106.772 | 2.604 | $225,000 | Inter-dealer |
| 12:54pm | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 106.772 | 2.604 | $225,000 | Inter-dealer |
| 12:54pm | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 98.485 | 4.242 | $50,000 | Inter-dealer |
| 12:54pm | North Carolina St Grnt Antic Rev Vehicle | 2033-Mar | 5.000% | 106.772 | 2.604 | $225,000 | Investor bought |
| 12:54pm | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 98.485 | 4.242 | $50,000 | Inter-dealer |
| 12:54pm | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 99.485 | 4.164 | $50,000 | Investor bought |
| 12:54pm | Prosper Tex Wtrwks & Swr Sys Rev | 2030-Aug | 5.000% | 109.720 | 2.650 | $5,000 | Investor bought |
| 12:54pm | Prosper Tex Wtrwks & Swr Sys Rev | 2030-Aug | 5.000% | 109.720 | 2.650 | $5,000 | Inter-dealer |
| 12:54pm | Waukesha Wis Sew Sys Rev Ser G | 2042-May | 4.000% | 100.065 | 3.985 | $10,000 | Inter-dealer |
| 12:54pm | Waukesha Wis Sew Sys Rev Ser G | 2042-May | 4.000% | 100.065 | 3.985 | $10,000 | Investor bought |
| 12:54pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 100.307 | 3.942 | $100,000 | Inter-dealer |
| 12:54pm | Oshkosh Wis Swr Sys Rev Ser E | 2042-May | 4.000% | 100.307 | 3.942 | $100,000 | Inter-dealer |
| 12:54pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2051-Mar | 4.500% | 98.244 | 4.619 | $15,000 | Investor bought |
| 12:54pm | Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A | 2040-Oct | 4.000% | 100.840 | 3.870 | $250,000 | Investor bought |
| 12:54pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2043-Aug | 5.250% | 110.772 | 3.739 | $55,000 | Inter-dealer |
| 12:54pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2043-Aug | 5.250% | 110.772 | 3.739 | $55,000 | Inter-dealer |
| 12:54pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2041-Jun | 4.000% | 99.882 | 4.010 | $25,000 | Investor bought |
| 12:54pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds | 2038-Jul | 4.150% | 101.064 | 3.956 | $40,000 | Investor bought |
| 12:54pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 95.040 | 4.324 | $100,000 | Investor sold |
| 12:54pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 95.100 | 4.320 | $100,000 | Inter-dealer |
| 12:54pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2041-Jun | 4.000% | 99.882 | 4.010 | $25,000 | Inter-dealer |
| 12:54pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds | 2038-Jul | 4.150% | 101.064 | 3.956 | $40,000 | Inter-dealer |
| 12:54pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2046-Nov | 4.000% | 91.798 | 4.620 | $75,000 | Investor sold |
| 12:54pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2028-Jan | 2.750% | 99.305 | 3.151 | $25,000 | Inter-dealer |
| 12:54pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 107.498 | 2.425 | $15,000 | Investor sold |
| 12:54pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2028-Jan | 2.750% | 99.305 | 3.151 | $25,000 | Inter-dealer |
| 12:54pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2030-Apr | 5.000% | 104.620 | 2.657 | $60,000 | Inter-dealer |
| 12:54pm | Mount Pleasant Wis Tax Increment Rev Tid 5-ser A | 2030-Apr | 5.000% | 104.620 | 2.657 | $60,000 | Investor bought |
| 12:54pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 107.348 | 3.154 | $180,000 | Inter-dealer |
| 12:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2048-Feb | 4.250% | 95.856 | 4.551 | $15,000 | Inter-dealer |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2029-Nov | 5.000% | 110.352 | 2.021 | $20,000 | Investor bought |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2029-Nov | 5.000% | 110.282 | 2.040 | $20,000 | Investor sold |
| 12:53pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2031-Aug | 5.000% | 109.865 | 3.010 | $115,000 | Investor bought |
| 12:53pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2027-Nov | 5.000% | 102.242 | 3.017 | $5,000 | Inter-dealer |
| 12:53pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2027-Nov | 5.000% | 102.242 | 3.017 | $5,000 | Investor sold |
| 12:53pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 103.229 | 2.990 | $10,000 | Inter-dealer |
| 12:53pm | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 83.153 | 5.850 | $5,000 | Inter-dealer |
| 12:53pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 103.229 | 2.990 | $10,000 | Inter-dealer |
| 12:53pm | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 83.153 | 5.850 | $5,000 | Inter-dealer |
| 12:53pm | New York N Y City Edl Constr Fd Rev Ser B | 2039-Apr | 5.000% | 106.919 | 3.490 | $45,000 | Inter-dealer |
| 12:53pm | New York N Y City Edl Constr Fd Rev Ser B | 2039-Apr | 5.000% | 106.719 | 3.532 | $45,000 | Inter-dealer |
| 12:53pm | University Calif Revs Taxable-gen-ser Ad | 2112-May | 4.858% | 83.253 | 5.843 | $5,000 | Investor bought |
| 12:53pm | New York N Y City Edl Constr Fd Rev Ser B | 2039-Apr | 5.000% | 106.984 | 3.477 | $45,000 | Inter-dealer |
| 12:53pm | New York N Y City Edl Constr Fd Rev Ser B | 2039-Apr | 5.000% | 109.122 | 3.034 | $45,000 | Investor bought |
| 12:53pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2031-Jul | 5.000% | 110.730 | 2.354 | $70,000 | Inter-dealer |
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