| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2048-Aug | 3.000% | 70.422 | 5.266 | $5,000 | Inter-dealer |
| 12:26pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2048-Aug | 3.000% | 70.922 | 5.218 | $5,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2030-Dec | 5.000% | 110.331 | 2.647 | $15,000 | Inter-dealer |
| 12:26pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 106.773 | 2.316 | $40,000 | Investor sold |
| 12:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 103.742 | 3.730 | $25,000 | Investor sold |
| 12:26pm | Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj | 2038-Jan | 4.000% | 97.218 | 4.303 | $15,000 | Investor sold |
| 12:26pm | Rock Hill Mo Indl Dev Auth Tax Increment & Spl Dist Rev Market Mcknight Redev Proj | 2045-Nov | 5.125% | 87.332 | 6.254 | $30,000 | Investor sold |
| 12:26pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2032-Mar | 5.000% | 100.106 | 3.558 | $95,000 | Investor bought |
| 12:26pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 99.960 | 5.004 | $20,000 | Inter-dealer |
| 12:26pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 99.960 | 5.004 | $20,000 | Inter-dealer |
| 12:26pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 100.060 | 4.139 | $20,000 | Investor bought |
| 12:26pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2026-Jun | 4.000% | 100.113 | 3.487 | $10,000 | Investor sold |
| 12:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Aug | 5.000% | 103.533 | 2.356 | $10,000 | Investor sold |
| 12:26pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2027-Jul | 5.000% | 103.169 | 2.473 | $15,000 | Investor sold |
| 12:26pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 109.693 | 2.654 | $20,000 | Investor sold |
| 12:26pm | University Calif Revs Gen-ser Be | 2043-May | 5.000% | 105.150 | 3.652 | $40,000 | Investor sold |
| 12:26pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2046-Jul | 5.000% | 105.396 | 3.860 | $30,000 | Investor sold |
| 12:26pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ser B | 2046-Jun | 2.125% | 63.750 | 4.995 | $50,000 | Investor sold |
| 12:26pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Dec | 3.375% | 99.520 | 3.455 | $5,000 | Investor sold |
| 12:26pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Dec | 3.375% | 99.520 | 3.455 | $5,000 | Inter-dealer |
| 12:26pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2028-Feb | 5.000% | 104.350 | 2.596 | $5,000 | Inter-dealer |
| 12:26pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2053-Aug | 5.000% | 106.517 | 4.215 | $20,000 | Investor bought |
| 12:26pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.010 | 2.597 | $5,000 | Investor sold |
| 12:26pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2030-Dec | 5.000% | 110.205 | 2.674 | $15,000 | Investor sold |
| 12:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 104.214 | 2.327 | $30,000 | Investor sold |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2030-Dec | 5.000% | 110.271 | 2.660 | $15,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2030-Dec | 5.000% | 110.196 | 2.676 | $15,000 | Investor sold |
| 12:26pm | Seattle Wash Drain & Wastewater Rev Sys-impt | 2028-Feb | 5.000% | 104.350 | 2.596 | $5,000 | Investor sold |
| 12:26pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2030-Dec | 5.000% | 110.247 | 2.665 | $15,000 | Investor sold |
| 12:26pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 107.860 | 2.491 | $15,000 | Investor sold |
| 12:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.394 | 2.415 | $20,000 | Investor sold |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2026-Dec | 5.000% | 101.664 | 2.580 | $15,000 | Investor sold |
| 12:26pm | Texas A & M Univ Revs Fing Sys-ser A | 2031-May | 5.000% | 111.922 | 2.519 | $80,000 | Investor sold |
| 12:26pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2035-Feb | 5.000% | 112.827 | 2.924 | $10,000 | Investor sold |
| 12:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 107.897 | 2.644 | $5,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.306 | 2.398 | $195,000 | Investor sold |
| 12:26pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2032-Mar | 5.000% | 100.085 | 3.823 | $95,000 | Investor sold |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 104.356 | 2.368 | $195,000 | Inter-dealer |
| 12:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2046-Oct | 5.000% | 104.267 | 3.970 | $25,000 | Investor sold |
| 12:26pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B | 2045-Apr | 5.000% | 105.919 | 3.700 | $220,000 | Investor sold |
| 12:26pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A | 2046-Jul | 5.000% | 105.792 | 3.779 | $35,000 | Investor sold |
| 12:26pm | University Calif Revs Gen-ser Bh | 2035-May | 5.000% | 110.273 | 2.843 | $15,000 | Investor sold |
| 12:26pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.396 | 2.663 | $140,000 | Investor sold |
| 12:26pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2032-Nov | 5.000% | 112.669 | 2.563 | $20,000 | Investor sold |
| 12:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 107.897 | 2.644 | $5,000 | Investor sold |
| 12:26pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 3.250% | 87.588 | 4.498 | $20,000 | Investor sold |
| 12:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 108.037 | 2.604 | $5,000 | Investor bought |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 108.557 | 3.032 | $10,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 108.307 | 3.087 | $10,000 | Investor sold |
| 12:26pm | California St Dept Vet Affairs Home Pur Rev Ser B | 2036-Dec | 3.250% | 95.740 | 3.736 | $5,000 | Investor sold |
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