| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Fort Wayne Ind Stormwater Mgmt Dist Rev | 2033-Aug | 5.000% | 115.573 | 2.760 | $215,000 | Inter-dealer |
| 11:28am | Fort Wayne Ind Stormwater Mgmt Dist Rev | 2033-Aug | 5.000% | 115.573 | 2.760 | $215,000 | Investor bought |
| 11:28am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2027-Nov | 5.000% | 104.260 | 2.842 | $20,000 | Investor sold |
| 11:28am | Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj | 2031-May | 4.000% | 99.635 | 4.621 | $15,000 | Investor sold |
| 11:28am | Newberry S C Combined Pub Util Rev Sys Impt | 2031-Apr | 3.750% | 99.125 | 3.929 | $15,000 | Investor sold |
| 11:28am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 90.780 | 4.740 | $5,000 | Investor bought |
| 11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 114.638 | 2.980 | $50,000 | Inter-dealer |
| 11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 114.638 | 2.980 | $50,000 | Investor sold |
| 11:28am | South Middleton Twp Pa Mun Auth Wtr & Swr Rev | 2039-Feb | 3.500% | 96.005 | 3.887 | $20,000 | Investor bought |
| 11:28am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 102.408 | 2.818 | $35,000 | Investor bought |
| 11:28am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 102.374 | 2.848 | $35,000 | Investor sold |
| 11:28am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.905 | 2.463 | $50,000 | Investor sold |
| 11:28am | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 103.496 | 2.790 | $50,000 | Investor bought |
| 11:28am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 104.939 | 2.600 | $100,000 | Investor sold |
| 11:28am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-May | 5.000% | 110.999 | 2.430 | $50,000 | Investor sold |
| 11:28am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 104.939 | 2.600 | $100,000 | Inter-dealer |
| 11:28am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-May | 5.000% | 110.999 | 2.430 | $50,000 | Inter-dealer |
| 11:28am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.632 | 2.589 | $25,000 | Investor sold |
| 11:28am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 108.890 | 2.583 | $25,000 | Investor sold |
| 11:28am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Feb | 5.000% | 112.358 | 2.845 | $25,000 | Investor sold |
| 11:28am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2029-Jun | 5.000% | 108.918 | 2.419 | $35,000 | Investor sold |
| 11:28am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 104.396 | 2.570 | $15,000 | Investor sold |
| 11:28am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 109.185 | 2.549 | $35,000 | Investor sold |
| 11:28am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 116.210 | 3.004 | $35,000 | Investor sold |
| 11:28am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 109.710 | 2.677 | $25,000 | Investor sold |
| 11:28am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 116.430 | 2.833 | $10,000 | Investor sold |
| 11:28am | New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl | 2029-Jul | N/R | 89.750 | 2.933 | $165,000 | Investor sold |
| 11:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Feb | 4.000% | 101.380 | 3.751 | $35,000 | Investor bought |
| 11:28am | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 103.471 | 2.805 | $50,000 | Investor sold |
| 11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 107.380 | 2.598 | $40,000 | Investor sold |
| 11:28am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.997 | 3.975 | $50,000 | Investor sold |
| 11:28am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 108.604 | 2.739 | $60,000 | Investor bought |
| 11:28am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2029-Nov | 5.000% | 108.545 | 2.754 | $60,000 | Investor sold |
| 11:28am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.113 | 3.429 | $25,000 | Investor bought |
| 11:28am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.106 | 3.461 | $25,000 | Investor sold |
| 11:28am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 114.510 | 3.044 | $30,000 | Investor sold |
| 11:28am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 107.794 | 3.854 | $10,000 | Investor sold |
| 11:28am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 107.994 | 3.826 | $10,000 | Investor bought |
| 11:28am | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering | 2035-Jul | 5.000% | 117.816 | 2.883 | $15,000 | Investor bought |
| 11:28am | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering | 2035-Jul | 5.000% | 117.616 | 2.905 | $15,000 | Investor sold |
| 11:28am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 107.354 | 4.007 | $205,000 | Investor bought |
| 11:28am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 107.207 | 4.026 | $205,000 | Investor sold |
| 11:28am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 105.792 | 4.250 | $0 | Inter-dealer |
| 11:28am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 105.792 | 4.250 | $0 | Investor sold |
| 11:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 109.320 | N/R | $25,000 | Investor bought |
| 11:28am | New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl | 2042-Dec | 4.000% | 89.750 | 4.890 | $1,000,000+ | Investor bought |
| 11:28am | New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl | 2042-Dec | 4.000% | 89.725 | 4.892 | $1,000,000+ | Investor sold |
| 11:28am | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2028-Aug | 4.000% | 104.643 | 2.276 | $90,000 | Inter-dealer |
| 11:28am | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2028-Aug | 4.000% | 104.743 | 2.240 | $90,000 | Investor bought |
| 11:27am | North East Tex Regl Mobility Auth Rev Ref-sub-ser B | 2045-Jan | 5.250% | 104.847 | 4.596 | $500,000 | Investor sold |
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