| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.637 | 3.122 | $20,000 | Inter-dealer |
| 12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.637 | 3.122 | $20,000 | Investor sold |
| 12:51pm | Berthoud Colo Wastewtr Rev Ref | 2032-Oct | 5.000% | 114.880 | 2.548 | $50,000 | Investor sold |
| 12:51pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 102.948 | 2.263 | $40,000 | Inter-dealer |
| 12:51pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 93.560 | 4.412 | $425,000 | Investor bought |
| 12:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.541 | 2.468 | $100,000 | Inter-dealer |
| 12:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 107.338 | 1.793 | $100,000 | Investor bought |
| 12:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.641 | 2.414 | $100,000 | Investor bought |
| 12:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.541 | 2.468 | $100,000 | Inter-dealer |
| 12:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.450 | 5.293 | $100,000 | Inter-dealer |
| 12:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 99.450 | 5.293 | $100,000 | Investor bought |
| 12:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 106.434 | 2.172 | $100,000 | Inter-dealer |
| 12:51pm | Utah St Univ Rev Ref-student Bldg Fee | 2039-Dec | 3.125% | 95.455 | 3.545 | $25,000 | Investor bought |
| 12:51pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 106.434 | 2.172 | $100,000 | Inter-dealer |
| 12:51pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2036-Dec | 3.150% | 96.502 | 3.543 | $10,000 | Investor sold |
| 12:51pm | Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns | 2034-Jul | 5.000% | 101.375 | -10.603 | $20,000 | Investor bought |
| 12:51pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.375 | 4.440 | $10,000 | Investor bought |
| 12:51pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.638 | 2.051 | $515,000 | Inter-dealer |
| 12:51pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.638 | 2.051 | $515,000 | Investor bought |
| 12:51pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 100.628 | 2.096 | $515,000 | Inter-dealer |
| 12:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2027-Dec | 5.000% | 104.434 | 2.415 | $10,000 | Inter-dealer |
| 12:51pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2027-Nov | 5.000% | 104.328 | 2.356 | $15,000 | Inter-dealer |
| 12:51pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2027-Jul | 5.000% | 103.543 | 2.312 | $10,000 | Inter-dealer |
| 12:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 103.729 | 2.333 | $10,000 | Inter-dealer |
| 12:51pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 104.603 | 2.254 | $15,000 | Inter-dealer |
| 12:51pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2027-Nov | 5.000% | 104.328 | 2.356 | $15,000 | Investor sold |
| 12:51pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2027-Jul | 5.000% | 103.543 | 2.312 | $10,000 | Investor sold |
| 12:51pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 103.729 | 2.333 | $10,000 | Investor sold |
| 12:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2027-Dec | 5.000% | 104.434 | 2.415 | $10,000 | Investor sold |
| 12:51pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2027-Nov | 5.000% | 104.603 | 2.254 | $15,000 | Investor sold |
| 12:51pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.375 | 4.440 | $10,000 | Inter-dealer |
| 12:51pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2035-Jun | 5.000% | 100.594 | 2.701 | $200,000 | Investor bought |
| 12:51pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 116.371 | 2.220 | $110,000 | Investor bought |
| 12:51pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.111 | 2.258 | $25,000 | Inter-dealer |
| 12:51pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.111 | 2.258 | $25,000 | Investor sold |
| 12:51pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2027-Jul | 5.000% | 103.303 | 2.557 | $10,000 | Inter-dealer |
| 12:51pm | Lehi Utah Sales Tax Rev | 2027-Jun | 5.000% | 103.082 | 2.504 | $10,000 | Inter-dealer |
| 12:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2038-Feb | 3.000% | 95.111 | 3.503 | $25,000 | Investor bought |
| 12:51pm | La Crosse Wis Swr Sys Rev Ser A | 2028-May | 5.000% | 105.529 | 2.381 | $25,000 | Inter-dealer |
| 12:51pm | Olathe Kans Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 108.984 | 2.200 | $35,000 | Inter-dealer |
| 12:51pm | Olathe Kans Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 108.984 | 2.200 | $35,000 | Investor sold |
| 12:51pm | La Crosse Wis Swr Sys Rev Ser A | 2028-May | 5.000% | 105.529 | 2.381 | $25,000 | Investor sold |
| 12:51pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 106.594 | 2.366 | $35,000 | Investor sold |
| 12:51pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2027-Jul | 5.000% | 103.303 | 2.557 | $10,000 | Investor sold |
| 12:51pm | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 106.594 | 2.366 | $35,000 | Inter-dealer |
| 12:51pm | Lehi Utah Sales Tax Rev | 2027-Jun | 5.000% | 103.082 | 2.504 | $10,000 | Investor sold |
| 12:51pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 107.454 | 2.352 | $15,000 | Inter-dealer |
| 12:51pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 107.374 | 2.379 | $15,000 | Investor sold |
| 12:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 99.650 | 5.029 | $100,000 | Inter-dealer |
| 12:51pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 99.650 | 5.029 | $100,000 | Investor bought |
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