| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.033 | 3.482 | $30,000 | Investor sold |
| 11:28am | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 84.811 | 5.220 | $65,000 | Investor sold |
| 11:28am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.169 | 2.574 | $1,900,000+ | Investor sold |
| 11:28am | North Broward Fla Hosp Dist Rev Ser B | 2037-Jan | 5.000% | 103.170 | 3.291 | $4,170,000+ | Investor bought |
| 11:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 101.158 | 3.518 | $5,000 | Investor bought |
| 11:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 101.134 | 3.548 | $5,000 | Investor sold |
| 11:28am | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2035-Jul | 5.000% | 109.199 | 2.526 | $20,000 | Investor bought |
| 11:28am | New York St Pwr Auth Rev Ser A-green Bds | 2038-Nov | 5.000% | 116.545 | 2.860 | $50,000 | Investor bought |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2038-Nov | 5.000% | 108.780 | 3.007 | $50,000 | Investor bought |
| 11:28am | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2038-Nov | 5.000% | 107.780 | 3.224 | $50,000 | Inter-dealer |
| 11:28am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 101.060 | 2.349 | $105,000 | Investor sold |
| 11:28am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 5.750% | 103.473 | 5.277 | $5,000,000+ | Investor bought |
| 11:28am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 102.132 | 2.663 | $10,000 | Inter-dealer |
| 11:28am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 102.132 | 2.663 | $10,000 | Investor sold |
| 11:28am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2030-Jun | 4.000% | 104.393 | 2.916 | $45,000 | Investor sold |
| 11:28am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.707 | 3.052 | $10,000 | Inter-dealer |
| 11:28am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.707 | 3.052 | $10,000 | Investor bought |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 4.000% | 100.650 | 3.864 | $25,000 | Investor sold |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 4.000% | 100.650 | 3.864 | $25,000 | Inter-dealer |
| 11:28am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.787 | 2.449 | $100,000 | Investor sold |
| 11:28am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.812 | 2.400 | $100,000 | Investor bought |
| 11:28am | Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept | 2035-May | 5.000% | 114.870 | 2.967 | $40,000 | Investor sold |
| 11:28am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Oct | 5.000% | 112.690 | N/R | $55,000 | Investor sold |
| 11:28am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 101.194 | 2.681 | $15,000 | Inter-dealer |
| 11:28am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 101.194 | 2.681 | $15,000 | Investor sold |
| 11:28am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2029-Aug | 5.000% | 108.782 | 2.380 | $50,000 | Investor sold |
| 11:28am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.376 | 2.270 | $110,000 | Investor sold |
| 11:28am | St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev | 2026-Jun | 5.000% | 100.668 | 3.033 | $5,000 | Investor sold |
| 11:28am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.376 | 2.270 | $110,000 | Inter-dealer |
| 11:28am | St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev | 2026-Jun | 5.000% | 100.668 | 3.033 | $5,000 | Inter-dealer |
| 11:28am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2029-Aug | 5.000% | 108.782 | 2.380 | $50,000 | Inter-dealer |
| 11:28am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.543 | 2.445 | $40,000 | Investor sold |
| 11:28am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2027-Dec | 5.000% | 104.613 | 2.429 | $10,000 | Investor sold |
| 11:28am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 103.095 | 2.494 | $15,000 | Investor sold |
| 11:28am | Caddo Parish La Ltd Tax Rev | 2027-Mar | 5.000% | 102.321 | 2.834 | $5,000 | Investor sold |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 111.327 | 3.501 | $25,000 | Investor sold |
| 11:28am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2042-Jul | 4.000% | 100.802 | 3.858 | $90,000 | Investor sold |
| 11:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 111.440 | 2.251 | $15,000 | Investor sold |
| 11:28am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 107.060 | 1.909 | $60,000 | Investor sold |
| 11:28am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 115.170 | 2.518 | $110,000 | Investor sold |
| 11:28am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 1.200% | 100.000 | N/R | $2,300,000+ | Investor bought |
| 11:28am | Capital Tr Agy Fla Retirement Fac Rev Sarasota-manatee Jewish Hsg | 2046-Jul | 5.000% | 69.000 | 8.137 | $25,000 | Inter-dealer |
| 11:28am | Capital Tr Agy Fla Retirement Fac Rev Sarasota-manatee Jewish Hsg | 2046-Jul | 5.000% | 69.000 | 8.137 | $25,000 | Inter-dealer |
| 11:28am | Capital Tr Agy Fla Retirement Fac Rev Sarasota-manatee Jewish Hsg | 2046-Jul | 5.000% | 68.900 | 8.150 | $25,000 | Investor sold |
| 11:28am | Denver Colo City & Cnty Arpt Rev Private Activity-ser C | 2027-Nov | 5.000% | 104.703 | 2.319 | $105,000 | Investor bought |
| 11:27am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2029-Nov | 4.000% | 102.846 | 2.342 | $50,000 | Investor bought |
| 11:27am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2034-Jul | 5.000% | 105.486 | 2.689 | $5,000 | Investor sold |
| 11:27am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2032-Jun | 3.000% | 95.760 | 3.757 | $20,000 | Inter-dealer |
| 11:27am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2032-Jun | 3.000% | 95.660 | 3.775 | $20,000 | Investor sold |
| 11:27am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2032-Jun | 3.000% | 95.860 | 3.738 | $20,000 | Inter-dealer |
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