| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds | 2042-Jul | 4.250% | 100.592 | 4.120 | $275,000 | Investor bought |
| 11:37am | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled | 2035-Nov | 4.000% | 100.000 | 3.934 | $55,000 | Inter-dealer |
| 11:37am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 101.942 | 4.734 | $50,000 | Inter-dealer |
| 11:37am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 102.042 | 4.720 | $50,000 | Inter-dealer |
| 11:37am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2045-Aug | 3.125% | 80.938 | 4.633 | $5,000 | Investor bought |
| 11:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.381 | 0.099 | $25,000 | Investor sold |
| 11:37am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2033-Dec | 5.000% | 104.044 | 3.340 | $2,000,000+ | Investor sold |
| 11:37am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds | 2053-Oct | 5.500% | 109.467 | 3.817 | $105,000 | Investor sold |
| 11:37am | New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts | 2026-Dec | 5.000% | 101.323 | 2.618 | $885,000 | Inter-dealer |
| 11:37am | New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts | 2026-Dec | 5.000% | 101.333 | 2.600 | $885,000 | Inter-dealer |
| 11:37am | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 95.672 | 4.344 | $5,000 | Investor sold |
| 11:37am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 108.943 | 2.705 | $90,000 | Inter-dealer |
| 11:37am | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.535 | 4.274 | $5,000 | Investor bought |
| 11:37am | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.395 | 4.285 | $5,000 | Inter-dealer |
| 11:37am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2039-Mar | 5.000% | 110.222 | 3.319 | $20,000 | Investor sold |
| 11:37am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2039-Mar | 5.000% | 110.222 | 3.319 | $20,000 | Inter-dealer |
| 11:37am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 108.943 | 2.705 | $90,000 | Investor bought |
| 11:37am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 103.325 | 2.560 | $75,000 | Investor bought |
| 11:37am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 103.407 | 2.502 | $35,000 | Inter-dealer |
| 11:37am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2027-Oct | 5.000% | 103.307 | 2.573 | $35,000 | Inter-dealer |
| 11:37am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Sep | 4.000% | 105.180 | 3.090 | $110,000 | Inter-dealer |
| 11:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2042-Nov | 4.000% | 97.854 | 4.181 | $10,000 | Inter-dealer |
| 11:37am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Sep | 4.000% | 105.180 | 3.090 | $110,000 | Investor bought |
| 11:37am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2053-Aug | 5.000% | 108.756 | 3.951 | $110,000 | Investor sold |
| 11:37am | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 116.845 | 3.317 | $25,000 | Investor bought |
| 11:37am | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 116.746 | 3.326 | $25,000 | Investor sold |
| 11:37am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2050-Dec | 5.750% | 100.125 | 5.732 | $5,000,000+ | Investor bought |
| 11:36am | New Jersey Economic Dev Auth Rev Unrefunded Balance-motor | 2026-Jul | 5.250% | 100.129 | 4.289 | $250,000 | Investor sold |
| 11:36am | New Jersey Economic Dev Auth Rev Unrefunded Balance-motor | 2026-Jul | 5.250% | 100.139 | 4.222 | $250,000 | Investor bought |
| 11:36am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.996 | 3.273 | $10,000 | Inter-dealer |
| 11:36am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.996 | 3.273 | $10,000 | Investor bought |
| 11:36am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.203 | 2.889 | $15,000 | Investor bought |
| 11:36am | University Mich Univ Revs Taxable-gen-ser A | 2052-Apr | 3.504% | 72.641 | 5.497 | $5,000,000+ | Investor sold |
| 11:36am | Western Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 115.332 | 3.043 | $265,000 | Investor sold |
| 11:36am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.303 | 2.940 | $15,000 | Inter-dealer |
| 11:36am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.803 | 2.503 | $15,000 | Investor bought |
| 11:36am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.303 | 2.940 | $15,000 | Inter-dealer |
| 11:36am | University Iowa Facs Corp Rev Athletic Training Ctr Projs | 2028-Jun | 5.000% | 103.961 | 3.005 | $10,000 | Investor sold |
| 11:36am | Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Apr | 5.000% | 111.855 | 3.283 | $150,000 | Investor bought |
| 11:36am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 101.835 | 4.556 | $30,000 | Investor bought |
| 11:36am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2035-Feb | 5.000% | 108.856 | 2.978 | $30,000 | Investor sold |
| 11:36am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 108.287 | 3.915 | $100,000 | Investor sold |
| 11:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 112.092 | 3.136 | $20,000 | Investor sold |
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 110.455 | 3.488 | $20,000 | Investor sold |
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 110.455 | 3.488 | $20,000 | Inter-dealer |
| 11:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 112.092 | 3.136 | $20,000 | Inter-dealer |
| 11:36am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.800% | 100.000 | N/R | $0 | Investor bought |
| 11:36am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2028-Jan | 5.000% | 102.193 | 3.614 | $75,000 | Investor sold |
| 11:36am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2050-Dec | 5.750% | 100.000 | 5.749 | $0 | Investor sold |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2045-Dec | 4.000% | 99.250 | 4.056 | $15,000 | Investor bought |
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