| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.487 | 2.422 | $55,000 | Investor bought |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.427 | 4.108 | $10,000 | Inter-dealer |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.427 | 4.108 | $10,000 | Inter-dealer |
| 11:12am | Illinois Fin Auth Rev Chicago Sch | 2039-Apr | 5.250% | 106.961 | 4.219 | $20,000 | Inter-dealer |
| 11:12am | Illinois Fin Auth Rev Chicago Sch | 2039-Apr | 5.250% | 106.961 | 4.219 | $20,000 | Inter-dealer |
| 11:12am | Illinois Fin Auth Rev Chicago Sch | 2039-Apr | 5.250% | 106.961 | 4.219 | $20,000 | Investor bought |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.653 | 4.080 | $10,000 | Inter-dealer |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 91.303 | 4.001 | $10,000 | Investor bought |
| 11:12am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2031-Jan | 5.000% | 110.914 | 2.559 | $25,000 | Investor bought |
| 11:12am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 108.164 | 2.482 | $45,000 | Investor bought |
| 11:12am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2043-Nov | 5.000% | 106.453 | 4.008 | $15,000 | Investor bought |
| 11:12am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 | 2027-Jul | 2.800% | 98.855 | 3.721 | $20,000 | Inter-dealer |
| 11:12am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 | 2027-Jul | 2.800% | 98.955 | 3.640 | $20,000 | Inter-dealer |
| 11:12am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 101.193 | 5.079 | $1,000,000+ | Inter-dealer |
| 11:12am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2030-Oct | 5.000% | 110.480 | 2.537 | $45,000 | Investor bought |
| 11:12am | District Columbia Income Tax Rev Secd-ser A | 2029-Mar | 5.000% | 107.275 | 2.427 | $140,000 | Investor bought |
| 11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 110.448 | 2.621 | $75,000 | Investor bought |
| 11:12am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 106.734 | 2.405 | $45,000 | Investor bought |
| 11:12am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2048-Dec | 5.000% | 107.040 | 3.930 | $50,000 | Inter-dealer |
| 11:12am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2048-Dec | 5.000% | 106.940 | 3.945 | $50,000 | Investor sold |
| 11:12am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2035-Oct | 5.000% | 115.914 | 2.882 | $10,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2035-Oct | 5.000% | 115.854 | 2.890 | $10,000 | Investor sold |
| 11:12am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2026-Jun | 5.000% | 100.403 | 2.901 | $50,000 | Inter-dealer |
| 11:12am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2026-Jun | 5.000% | 100.453 | 2.651 | $50,000 | Inter-dealer |
| 11:12am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2026-Jun | 5.000% | 100.453 | 2.651 | $50,000 | Investor bought |
| 11:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2028-Aug | 5.000% | 105.907 | 2.413 | $100,000 | Investor bought |
| 11:12am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.424 | 2.444 | $60,000 | Investor bought |
| 11:12am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 113.343 | 2.823 | $70,000 | Investor bought |
| 11:12am | University Iowa Facs Corp Rev Athletic Training Ctr Projs | 2029-Jun | 5.000% | 107.591 | 2.513 | $35,000 | Investor bought |
| 11:12am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.354 | 2.457 | $85,000 | Investor bought |
| 11:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Aug | 5.000% | 103.560 | 3.418 | $100,000 | Investor sold |
| 11:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Aug | 5.000% | 103.560 | 3.418 | $100,000 | Inter-dealer |
| 11:12am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2037-Nov | 5.000% | 114.758 | 3.204 | $10,000 | Investor bought |
| 11:12am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 106.435 | 2.516 | $50,000 | Investor bought |
| 11:12am | Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds | 2030-Jun | 5.000% | 111.472 | 2.128 | $25,000 | Investor bought |
| 11:12am | Park City Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 111.266 | 2.578 | $55,000 | Investor bought |
| 11:12am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 115.114 | 2.235 | $25,000 | Investor bought |
| 11:12am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2027-Oct | 5.000% | 103.862 | 2.414 | $70,000 | Investor bought |
| 11:12am | University Calif Revs Ltd Proj-ser S | 2032-May | 5.000% | 114.179 | 2.499 | $25,000 | Investor bought |
| 11:12am | Weber Sch Dist Utah Loc Bldg Auth Lease Rev | 2029-Jun | 5.000% | 107.946 | 2.431 | $25,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 103.768 | 3.206 | $170,000 | Investor sold |
| 11:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 103.901 | 3.179 | $495,000 | Investor sold |
| 11:12am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable | 2027-Jun | 3.495% | 99.376 | 4.031 | $45,000 | Investor bought |
| 11:12am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2027-Jul | 5.000% | 102.864 | 2.706 | $5,000 | Investor sold |
| 11:12am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2046-Jul | 5.000% | 104.644 | 4.326 | $5,000 | Investor sold |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.427 | 4.108 | $10,000 | Inter-dealer |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.427 | 4.108 | $10,000 | Inter-dealer |
| 11:12am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2034-Apr | 4.000% | 103.716 | 3.194 | $5,000 | Investor sold |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.653 | 4.080 | $10,000 | Inter-dealer |
| 11:12am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 91.303 | 4.001 | $10,000 | Investor bought |
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