| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 107.070 | 3.391 | $5,000 | Inter-dealer |
| 12:27pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2034-Oct | 5.000% | 107.628 | 3.023 | $55,000 | Investor bought |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.376 | 4.985 | $100,000 | Inter-dealer |
| 12:27pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 107.970 | 3.798 | $75,000 | Inter-dealer |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.376 | 4.985 | $100,000 | Investor sold |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.501 | 4.969 | $100,000 | Inter-dealer |
| 12:27pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 90.691 | 4.728 | $20,000 | Inter-dealer |
| 12:27pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 90.691 | 4.728 | $20,000 | Investor bought |
| 12:27pm | West Memphis Ark Pub Util Sys Rev | 2034-Dec | 5.000% | 106.941 | 3.745 | $100,000 | Inter-dealer |
| 12:27pm | West Memphis Ark Pub Util Sys Rev | 2034-Dec | 5.000% | 106.881 | 3.756 | $100,000 | Inter-dealer |
| 12:27pm | West Memphis Ark Pub Util Sys Rev | 2034-Dec | 5.000% | 107.316 | 3.681 | $100,000 | Inter-dealer |
| 12:27pm | West Memphis Ark Pub Util Sys Rev | 2034-Dec | 5.000% | 107.616 | 3.629 | $100,000 | Investor bought |
| 12:27pm | Lee Cnty Fla Arpt Rev Amt | 2037-Oct | 5.000% | 105.438 | 4.200 | $30,000 | Investor sold |
| 12:27pm | Lee Cnty Fla Arpt Rev Amt | 2037-Oct | 5.000% | 105.588 | 4.179 | $30,000 | Investor bought |
| 12:27pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2052-Oct | 4.250% | 90.480 | 4.900 | $150,000 | Inter-dealer |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.174 | 2.730 | $125,000 | Inter-dealer |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.124 | 2.748 | $125,000 | Investor sold |
| 12:27pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Jul | 5.000% | 110.010 | 3.113 | $5,000 | Investor bought |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.274 | 2.695 | $125,000 | Investor bought |
| 12:27pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2026-Nov | 0.900% | 99.480 | 3.789 | $10,000 | Investor bought |
| 12:27pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 107.132 | 3.919 | $40,000 | Investor sold |
| 12:27pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2026-Nov | 0.900% | 99.380 | 4.348 | $10,000 | Inter-dealer |
| 12:27pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-Jul | 5.000% | 107.390 | 4.042 | $15,000 | Investor sold |
| 12:27pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2036-Mar | 5.000% | 107.830 | 3.439 | $20,000 | Investor sold |
| 12:27pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Sep | 3.125% | 93.022 | 3.977 | $50,000 | Inter-dealer |
| 12:27pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Sep | 3.125% | 93.122 | 3.964 | $50,000 | Investor bought |
| 12:27pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 102.250 | 3.984 | $35,000 | Inter-dealer |
| 12:27pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 103.250 | 3.543 | $35,000 | Investor bought |
| 12:27pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser L | 2050-May | 3.550% | 78.020 | 5.170 | $10,000 | Inter-dealer |
| 12:26pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 4.000% | 99.615 | 4.048 | $0 | Investor bought |
| 12:26pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2027-Aug | 5.000% | 100.037 | 4.165 | $25,000 | Inter-dealer |
| 12:26pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2027-Aug | 5.000% | 100.137 | 2.207 | $25,000 | Investor bought |
| 12:26pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2027-Aug | 5.000% | 99.937 | 5.066 | $25,000 | Investor sold |
| 12:26pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.400 | 3.865 | $5,000 | Investor sold |
| 12:26pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2026-Nov | 5.000% | 100.110 | 4.317 | $20,000 | Investor sold |
| 12:26pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2026-Nov | 5.000% | 100.070 | 4.613 | $10,000 | Investor sold |
| 12:26pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 106.001 | 3.290 | $10,000 | Investor sold |
| 12:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.015 | 3.994 | $10,000 | Investor sold |
| 12:26pm | Cartersville Ga Wtr & Swr Rev | 2040-Jun | 5.000% | 108.933 | 3.891 | $25,000 | Investor sold |
| 12:26pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2040-Aug | 5.000% | 103.955 | 4.406 | $25,000 | Inter-dealer |
| 12:26pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2040-Aug | 5.000% | 103.955 | 4.406 | $25,000 | Investor sold |
| 12:26pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2040-Apr | 5.000% | 109.424 | 4.089 | $250,000 | Investor sold |
| 12:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-May | 4.000% | 87.750 | 4.857 | $5,000 | Inter-dealer |
| 12:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-May | 4.000% | 87.850 | 4.849 | $5,000 | Investor bought |
| 12:26pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2045-Oct | 4.000% | 93.757 | 4.490 | $700,000 | Investor bought |
| 12:26pm | Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B | 2034-Jun | 2.480% | 100.000 | N/R | $180,000 | Investor bought |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 101.968 | 4.625 | $1,000,000+ | Inter-dealer |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 102.468 | 4.531 | $1,000,000+ | Investor bought |
| 12:26pm | University Louisville Ky Revs Ser A | 2028-Sep | 5.000% | 104.678 | 2.600 | $120,000 | Investor bought |
| 12:26pm | University Louisville Ky Revs Ser A | 2028-Sep | 5.000% | 104.628 | 2.625 | $120,000 | Investor sold |
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