| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Niles Ill Pk Dist Alt Rev Source-ser A | 2039-Dec | 3.000% | 83.380 | 4.614 | $10,000 | Inter-dealer |
| 10:14am | Niles Ill Pk Dist Alt Rev Source-ser A | 2039-Dec | 3.000% | 83.380 | 4.614 | $10,000 | Inter-dealer |
| 10:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.180 | 2.780 | $10,000 | Investor bought |
| 10:14am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2038-Feb | 5.000% | 110.666 | 3.340 | $25,000 | Inter-dealer |
| 10:14am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2038-Feb | 5.000% | 110.666 | 3.340 | $25,000 | Investor sold |
| 10:14am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.752 | 4.700 | $0 | Inter-dealer |
| 10:14am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.752 | 4.700 | $0 | Investor bought |
| 10:14am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2050-Jul | 4.650% | 99.556 | 4.680 | $20,000 | Inter-dealer |
| 10:14am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2050-Jul | 4.650% | 99.656 | 4.673 | $20,000 | Investor bought |
| 10:14am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.917 | 4.360 | $150,000 | Investor bought |
| 10:14am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 104.896 | 4.363 | $2,985,000+ | Investor sold |
| 10:14am | Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A | 2050-Jun | 4.750% | 100.455 | 4.690 | $1,830,000+ | Investor sold |
| 10:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 103.758 | 4.466 | $50,000 | Inter-dealer |
| 10:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 103.758 | 4.466 | $50,000 | Investor bought |
| 10:14am | Munster Ind Wtrwks Rev | 2039-Jul | 4.000% | 100.611 | 3.912 | $145,000 | Investor sold |
| 10:14am | Munster Ind Wtrwks Rev | 2039-Jul | 4.000% | 100.656 | 3.905 | $145,000 | Inter-dealer |
| 10:14am | Munster Ind Wtrwks Rev | 2039-Jul | 4.000% | 100.656 | 3.905 | $145,000 | Inter-dealer |
| 10:14am | Munster Ind Wtrwks Rev | 2039-Jul | 4.000% | 100.756 | 3.891 | $145,000 | Investor bought |
| 10:14am | Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc | 2039-Jun | 4.375% | 99.850 | 4.389 | $15,000 | Inter-dealer |
| 10:14am | Arlington Tex Economic Dev Corp Sales Tax Rev Taxable | 2041-Aug | 4.950% | 99.688 | 4.978 | $1,035,000+ | Inter-dealer |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2026-Jan | 5.000% | 100.405 | 3.050 | $100,000 | Inter-dealer |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2026-Jan | 5.000% | 100.380 | 3.166 | $100,000 | Inter-dealer |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2026-Jan | 5.000% | 100.430 | 2.935 | $100,000 | Inter-dealer |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2026-Jan | 5.000% | 100.480 | 2.704 | $100,000 | Investor bought |
| 10:13am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 88.832 | 4.479 | $25,000 | Inter-dealer |
| 10:13am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 88.382 | 4.522 | $25,000 | Investor sold |
| 10:13am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 5.750% | 102.608 | 5.400 | $5,000,000+ | Investor bought |
| 10:13am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 88.982 | 4.465 | $25,000 | Investor bought |
| 10:13am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2026-Jun | 5.000% | 101.236 | 3.001 | $30,000 | Inter-dealer |
| 10:13am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2026-Jun | 5.000% | 101.336 | 2.842 | $30,000 | Investor bought |
| 10:13am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2031-Jul | 5.000% | 112.906 | 2.557 | $20,000 | Investor sold |
| 10:13am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2031-Jul | 5.000% | 112.971 | 2.546 | $20,000 | Investor bought |
| 10:13am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 98.905 | 4.095 | $155,000 | Investor sold |
| 10:13am | Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc | 2039-Jun | 4.375% | 99.082 | 4.465 | $60,000 | Investor sold |
| 10:13am | Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc | 2039-Jun | 4.375% | 99.147 | 4.459 | $60,000 | Inter-dealer |
| 10:13am | Auburn Wash Util Sys Rev Ref | 2036-Dec | 4.000% | 102.547 | 3.400 | $50,000 | Inter-dealer |
| 10:13am | Auburn Wash Util Sys Rev Ref | 2036-Dec | 4.000% | 102.547 | 3.400 | $50,000 | Investor bought |
| 10:13am | Arlington Tex Mun Drain Util Sys Rev | 2031-Jun | 5.000% | 111.790 | 2.726 | $10,000 | Investor sold |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 4.250% | 99.535 | 4.286 | $5,000 | Inter-dealer |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 4.250% | 99.535 | 4.286 | $5,000 | Inter-dealer |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 4.250% | 99.635 | 4.278 | $5,000 | Investor bought |
| 10:13am | Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Oct | 3.000% | 83.139 | 4.656 | $30,000 | Inter-dealer |
| 10:13am | Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Oct | 3.000% | 84.139 | 4.547 | $30,000 | Investor bought |
| 10:13am | Arlington Tex Mun Drain Util Sys Rev | 2031-Jun | 5.000% | 111.790 | 2.726 | $10,000 | Inter-dealer |
| 10:13am | Arlington Tex Mun Drain Util Sys Rev | 2031-Jun | 5.000% | 112.040 | 2.681 | $10,000 | Investor bought |
| 10:13am | Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Oct | 3.000% | 83.139 | 4.656 | $30,000 | Inter-dealer |
| 10:13am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 93.231 | 4.572 | $5,000 | Investor bought |
| 10:13am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 93.231 | 4.572 | $10,000 | Investor bought |
| 10:13am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2045-Jul | 5.000% | 105.010 | 4.304 | $1,500,000+ | Investor sold |
| 10:13am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 95.805 | 3.715 | $25,000 | Investor bought |
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