| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B | 2032-Jul | 3.250% | 74.286 | 8.654 | $10,000 | Inter-dealer |
| 12:56pm | Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B | 2032-Jul | 3.250% | 73.548 | 8.840 | $10,000 | Investor sold |
| 12:56pm | Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B | 2032-Jul | 3.250% | 74.486 | 8.604 | $10,000 | Investor bought |
| 12:56pm | Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac | 2027-Oct | 5.000% | 103.576 | 2.629 | $145,000 | Investor sold |
| 12:56pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 113.655 | 3.039 | $185,000 | Investor sold |
| 12:56pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2053-Jan | 5.500% | 104.227 | 4.760 | $100,000 | Inter-dealer |
| 12:56pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2053-Jan | 5.500% | 104.167 | 4.770 | $100,000 | Investor sold |
| 12:56pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2053-Jan | 5.500% | 104.527 | 4.709 | $100,000 | Inter-dealer |
| 12:56pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2053-Jan | 5.500% | 104.527 | 4.709 | $100,000 | Investor bought |
| 12:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.250 | 4.455 | $15,000 | Investor bought |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2059-May | 5.250% | 104.471 | 4.584 | $100,000 | Investor bought |
| 12:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 100.163 | 3.253 | $50,000 | Investor bought |
| 12:56pm | New York St Twy Auth Gen Rev Ser N | 2033-Jan | 5.000% | 106.578 | 3.131 | $10,000 | Inter-dealer |
| 12:56pm | New York St Twy Auth Gen Rev Ser N | 2033-Jan | 5.000% | 105.312 | 3.479 | $10,000 | Investor sold |
| 12:56pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $1,195,000+ | Investor bought |
| 12:56pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 98.500 | 4.472 | $3,000,000+ | Investor sold |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 103.089 | 4.399 | $95,000 | Investor bought |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 102.964 | 4.423 | $95,000 | Investor sold |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 103.089 | 4.399 | $95,000 | Inter-dealer |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.752 | 4.900 | $100,000 | Inter-dealer |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.752 | 4.900 | $100,000 | Inter-dealer |
| 12:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 102.339 | 4.692 | $100,000 | Investor bought |
| 12:56pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 103.497 | 3.100 | $300,000 | Investor bought |
| 12:56pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 112.940 | 3.226 | $25,000 | Investor sold |
| 12:56pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.090 | 3.206 | $25,000 | Investor bought |
| 12:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 110.093 | 3.795 | $5,000 | Inter-dealer |
| 12:56pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2038-Jul | 5.000% | 102.973 | 3.616 | $45,000 | Inter-dealer |
| 12:56pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2038-Jul | 5.000% | 102.973 | 3.616 | $45,000 | Investor sold |
| 12:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 110.093 | 3.795 | $5,000 | Investor sold |
| 12:56pm | University Calif Revs Ltd Proj-ser O | 2027-May | 5.000% | 102.579 | 2.672 | $75,000 | Investor sold |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 95.099 | 4.378 | $100,000 | Inter-dealer |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 94.699 | 4.410 | $100,000 | Investor sold |
| 12:56pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2050-Dec | 2.125% | 60.481 | 4.900 | $1,000,000+ | Investor bought |
| 12:56pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 100.373 | 3.221 | $10,000 | Investor sold |
| 12:56pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.508 | 3.231 | $5,000 | Investor sold |
| 12:56pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 100.373 | 3.221 | $10,000 | Inter-dealer |
| 12:56pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.508 | 3.231 | $5,000 | Inter-dealer |
| 12:56pm | Speedway Ind Sew Wks Rev Ref-ser A | 2029-Sep | 4.000% | 103.163 | 3.021 | $20,000 | Investor sold |
| 12:56pm | Speedway Ind Sew Wks Rev Ref-ser A | 2029-Sep | 4.000% | 103.223 | 3.003 | $20,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Ar | 2028-May | 5.000% | 100.147 | 3.822 | $15,000 | Investor bought |
| 12:56pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 98.530 | 4.192 | $10,000 | Investor sold |
| 12:56pm | University Calif Revs Gen-ser Ar | 2028-May | 5.000% | 100.087 | 4.266 | $15,000 | Investor sold |
| 12:56pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 98.590 | 4.185 | $10,000 | Investor bought |
| 12:56pm | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Sep | 4.000% | 103.208 | 3.348 | $30,000 | Investor sold |
| 12:56pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B | 2029-Jun | 5.000% | 107.658 | 2.478 | $20,000 | Investor sold |
| 12:56pm | New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C | 2032-Feb | 5.000% | 108.874 | 3.316 | $20,000 | Investor sold |
| 12:56pm | University Hawaii Rev Ref-ser B | 2029-Oct | 5.000% | 107.075 | 2.867 | $140,000 | Investor sold |
| 12:56pm | New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C | 2028-Feb | 5.000% | 103.439 | 3.066 | $20,000 | Investor sold |
| 12:56pm | Florence Cnty S C Hospitality Fee Rev | 2030-Dec | 5.000% | 108.320 | 3.076 | $35,000 | Investor sold |
| 12:56pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2033-Sep | 5.000% | 112.730 | 3.070 | $50,000 | Investor sold |
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