| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2027-May | 5.000% | 100.020 | 4.245 | $50,000 | Inter-dealer |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.449 | 2.900 | $30,000 | Inter-dealer |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.449 | 2.900 | $30,000 | Investor bought |
| 12:23pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2039-Mar | 5.250% | 110.925 | 3.340 | $60,000 | Investor bought |
| 12:23pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.210 | 3.090 | $50,000 | Inter-dealer |
| 12:23pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.210 | 3.090 | $50,000 | Investor bought |
| 12:23pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 99.850 | 3.057 | $45,000 | Inter-dealer |
| 12:23pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 99.975 | 3.009 | $45,000 | Investor bought |
| 12:23pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 99.850 | 3.057 | $45,000 | Inter-dealer |
| 12:23pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref | 2029-Jan | 3.000% | 99.850 | 3.057 | $45,000 | Inter-dealer |
| 12:23pm | Hawaii St Arpts Sys Rev Ser B | 2027-Jul | 5.000% | 102.880 | 2.539 | $650,000 | Investor sold |
| 12:23pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 100.376 | 3.015 | $225,000 | Investor sold |
| 12:23pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2026-Jun | 5.000% | 100.376 | 3.015 | $225,000 | Inter-dealer |
| 12:23pm | Salt Lake City Utah Pub Utils Rev | 2052-Feb | 4.375% | 99.200 | 4.427 | $100,000 | Investor sold |
| 12:23pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.819 | 2.417 | $265,000 | Investor sold |
| 12:23pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.819 | 2.417 | $265,000 | Inter-dealer |
| 12:23pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2027-Jun | 5.000% | 102.827 | 2.410 | $265,000 | Investor bought |
| 12:23pm | New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt | 2039-Jun | 4.125% | 100.819 | 3.796 | $30,000 | Inter-dealer |
| 12:23pm | New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt | 2039-Jun | 4.125% | 100.569 | 3.895 | $30,000 | Inter-dealer |
| 12:23pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2046-Jul | N/R | 35.525 | 5.190 | $0 | Investor sold |
| 12:23pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2047-Jun | 5.000% | 109.231 | 3.880 | $150,000 | Investor bought |
| 12:23pm | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2037-Aug | 5.250% | 109.046 | 3.506 | $25,000 | Investor sold |
| 12:23pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2027-Oct | 5.000% | 103.224 | 2.712 | $50,000 | Inter-dealer |
| 12:23pm | California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates | 2030-Jan | 5.000% | 103.493 | 2.762 | $25,000 | Inter-dealer |
| 12:23pm | California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates | 2030-Jan | 5.000% | 103.493 | 2.762 | $25,000 | Inter-dealer |
| 12:23pm | California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates | 2030-Jan | 5.000% | 104.493 | 1.365 | $25,000 | Investor bought |
| 12:23pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2027-Oct | 5.000% | 103.224 | 2.712 | $50,000 | Investor bought |
| 12:23pm | University Calif Revs Gen-ser Be | 2050-May | 2.500% | 68.940 | 4.660 | $950,000 | Inter-dealer |
| 12:23pm | University Calif Revs Gen-ser Be | 2050-May | 2.500% | 68.890 | 4.664 | $950,000 | Investor sold |
| 12:22pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2035-Jun | 5.000% | 106.848 | 3.005 | $50,000 | Inter-dealer |
| 12:22pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2035-Jun | 5.000% | 107.848 | 2.727 | $50,000 | Investor bought |
| 12:22pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2035-Jun | 5.000% | 106.848 | 3.005 | $50,000 | Inter-dealer |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 108.048 | 3.113 | $50,000 | Inter-dealer |
| 12:22pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2035-Jun | 5.000% | 106.848 | 3.005 | $50,000 | Inter-dealer |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 109.048 | 2.890 | $50,000 | Investor bought |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 108.048 | 3.113 | $50,000 | Inter-dealer |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 107.978 | 3.129 | $50,000 | Investor sold |
| 12:22pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.284 | 4.830 | $20,000 | Investor bought |
| 12:22pm | North Garland Cnty Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2039-Nov | 3.125% | 85.000 | 4.629 | $100,000 | Inter-dealer |
| 12:22pm | North Garland Cnty Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2039-Nov | 3.125% | 84.940 | 4.636 | $100,000 | Inter-dealer |
| 12:22pm | North Garland Cnty Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2039-Nov | 3.125% | 84.885 | 4.642 | $100,000 | Inter-dealer |
| 12:22pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 114.599 | 3.280 | $115,000 | Investor bought |
| 12:22pm | North Garland Cnty Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2039-Nov | 3.125% | 83.635 | 4.781 | $100,000 | Investor sold |
| 12:22pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2029-Nov | 5.000% | 102.352 | 2.670 | $155,000 | Investor bought |
| 12:22pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 113.471 | 2.580 | $30,000 | Investor bought |
| 12:22pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 103.730 | 2.500 | $30,000 | Investor bought |
| 12:22pm | Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge | 2062-Nov | 6.000% | 109.887 | 4.258 | $25,000 | Investor sold |
| 12:22pm | Tacoma Wash Swr Rev | 2035-Dec | 4.000% | 104.044 | 3.207 | $400,000 | Investor bought |
| 12:22pm | Tacoma Wash Swr Rev | 2035-Dec | 4.000% | 104.003 | 3.214 | $400,000 | Investor sold |
| 12:22pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2026-Jun | 5.000% | 100.200 | 3.176 | $65,000 | Investor bought |
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