| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 102.629 | 3.392 | $25,000 | Investor bought |
| 11:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 102.450 | 4.058 | $215,000 | Inter-dealer |
| 11:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 102.450 | 4.058 | $215,000 | Investor bought |
| 11:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 101.910 | 3.358 | $40,000 | Inter-dealer |
| 11:05am | Sarasota Cnty Fla Util Sys Rev Ser A | 2028-Oct | 5.000% | 103.040 | 3.375 | $15,000 | Inter-dealer |
| 11:05am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2028-Jan | 5.000% | 101.912 | 3.357 | $15,000 | Inter-dealer |
| 11:05am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2027-Jul | 5.000% | 101.223 | 3.212 | $10,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 102.628 | 3.393 | $25,000 | Inter-dealer |
| 11:05am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2028-Jul | 5.000% | 102.636 | 3.388 | $10,000 | Inter-dealer |
| 11:05am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 102.544 | 2.825 | $500,000 | Inter-dealer |
| 11:05am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 102.544 | 2.825 | $500,000 | Investor bought |
| 11:05am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.778 | 3.380 | $15,000 | Investor bought |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 102.616 | 3.400 | $25,000 | Investor bought |
| 11:05am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2028-Oct | 5.000% | 102.942 | 3.426 | $10,000 | Investor bought |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.126 | 3.352 | $35,000 | Investor bought |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 102.574 | 3.425 | $10,000 | Investor bought |
| 11:05am | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2028-Aug | 5.000% | 102.716 | 3.414 | $20,000 | Investor bought |
| 11:05am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen | 2030-Sep | 5.000% | 102.620 | 3.564 | $30,000 | Investor bought |
| 11:05am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 105.412 | 3.943 | $15,000 | Investor bought |
| 11:05am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 89.640 | 5.057 | $25,000 | Inter-dealer |
| 11:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 106.178 | 4.104 | $130,000 | Inter-dealer |
| 11:05am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.779 | 3.378 | $15,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 102.616 | 3.400 | $25,000 | Inter-dealer |
| 11:05am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 89.640 | 5.057 | $25,000 | Inter-dealer |
| 11:05am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2028-Oct | 5.000% | 102.941 | 3.427 | $10,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 102.573 | 3.426 | $10,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.126 | 3.352 | $35,000 | Inter-dealer |
| 11:05am | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2028-Aug | 5.000% | 102.715 | 3.415 | $20,000 | Inter-dealer |
| 11:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.140 | 5.192 | $60,000 | Investor bought |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 98.680 | 5.090 | $10,000 | Investor bought |
| 11:05am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 89.864 | 5.032 | $25,000 | Inter-dealer |
| 11:05am | Knoxville Tenn Elec Rev Sys-ser Rr | 2040-Jul | 4.000% | 91.364 | 4.871 | $25,000 | Investor bought |
| 11:05am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2044-Jul | 4.600% | 92.233 | 5.280 | $235,000 | Investor sold |
| 11:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 106.178 | 4.104 | $130,000 | Investor bought |
| 11:05am | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 102.206 | 3.426 | $15,000 | Investor bought |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 105.921 | 3.680 | $10,000 | Investor bought |
| 11:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2027-Oct | 5.000% | 101.505 | 3.375 | $15,000 | Investor bought |
| 11:05am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 105.744 | 3.678 | $10,000 | Investor bought |
| 11:05am | Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac | 2027-Sep | 5.000% | 101.363 | 3.386 | $35,000 | Investor bought |
| 11:05am | Montgomery Ill Alt Rev Source | 2027-Dec | 5.000% | 101.756 | 3.381 | $55,000 | Investor bought |
| 11:05am | San Jose Calif Arpt Rev Ref-ser B | 2034-Mar | 4.000% | 101.537 | 3.615 | $145,000 | Inter-dealer |
| 11:05am | San Jose Calif Arpt Rev Ref-ser B | 2034-Mar | 4.000% | 101.607 | 3.598 | $145,000 | Investor bought |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 105.921 | 3.680 | $10,000 | Inter-dealer |
| 11:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2027-Oct | 5.000% | 101.505 | 3.375 | $15,000 | Inter-dealer |
| 11:05am | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 102.205 | 3.427 | $15,000 | Inter-dealer |
| 11:05am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 105.744 | 3.678 | $10,000 | Inter-dealer |
| 11:05am | Montgomery Ill Alt Rev Source | 2027-Dec | 5.000% | 101.756 | 3.381 | $55,000 | Inter-dealer |
| 11:05am | Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac | 2027-Sep | 5.000% | 101.363 | 3.386 | $35,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.100 | 3.389 | $20,000 | Investor bought |
| 11:05am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2028-Oct | 5.000% | 102.847 | 3.476 | $10,000 | Investor bought |
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