| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.550 | 3.139 | $25,000 | Inter-dealer |
| 11:08am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.700 | 2.962 | $25,000 | Inter-dealer |
| 11:08am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2026-Nov | 5.000% | 101.683 | N/R | $45,000 | Inter-dealer |
| 11:08am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.800 | 2.844 | $25,000 | Investor bought |
| 11:08am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2026-Nov | 5.000% | 101.783 | N/R | $45,000 | Investor bought |
| 11:08am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2038-Aug | 5.000% | 111.468 | 3.283 | $5,000 | Investor sold |
| 11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 103.948 | 4.240 | $100,000 | Investor sold |
| 11:08am | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2028-Jan | 5.000% | 104.129 | 2.880 | $10,000 | Investor sold |
| 11:08am | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2028-Jan | 5.000% | 104.189 | 2.850 | $10,000 | Investor bought |
| 11:08am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 100.155 | 3.419 | $10,000 | Investor bought |
| 11:08am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 99.100 | 4.092 | $50,000 | Investor bought |
| 11:08am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 107.162 | N/R | $70,000 | Investor sold |
| 11:08am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 99.015 | 4.101 | $50,000 | Inter-dealer |
| 11:08am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 99.100 | 4.092 | $50,000 | Inter-dealer |
| 11:08am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2044-Jul | 4.000% | 96.184 | 4.300 | $55,000 | Investor sold |
| 11:08am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.873 | N/R | $525,000 | Investor sold |
| 11:08am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2048-Aug | 4.000% | 87.260 | 4.942 | $20,000 | Investor sold |
| 11:08am | Wisconsin St Transn Rev Ser A | 2042-Jul | 5.000% | 108.940 | 3.631 | $85,000 | Inter-dealer |
| 11:08am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2048-Aug | 4.000% | 88.250 | 4.862 | $20,000 | Inter-dealer |
| 11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 103.170 | 4.395 | $15,000 | Inter-dealer |
| 11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 103.070 | 4.413 | $15,000 | Investor sold |
| 11:08am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 101.940 | 4.754 | $25,000 | Inter-dealer |
| 11:08am | Wisconsin St Transn Rev Ser A | 2042-Jul | 5.000% | 108.750 | 3.658 | $15,000 | Investor sold |
| 11:08am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 101.565 | 4.849 | $25,000 | Inter-dealer |
| 11:08am | Wisconsin St Transn Rev Ser A | 2042-Jul | 5.000% | 108.925 | 3.633 | $15,000 | Inter-dealer |
| 11:08am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 101.315 | 4.912 | $25,000 | Inter-dealer |
| 11:08am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 101.203 | 4.941 | $25,000 | Investor sold |
| 11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2050-Nov | 3.000% | 74.985 | 4.720 | $1,500,000+ | Investor bought |
| 11:07am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2041-Jul | 5.000% | 108.801 | 3.840 | $135,000 | Investor bought |
| 11:07am | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 102.550 | 3.306 | $100,000 | Inter-dealer |
| 11:07am | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 102.550 | 3.306 | $100,000 | Investor bought |
| 11:07am | New York St Urban Dev Corp Rev St Pers Income Tax-e-bam-tcrs | 2042-Mar | 4.000% | 97.125 | 4.247 | $30,000 | Investor sold |
| 11:07am | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.117 | 4.191 | $100,000 | Investor sold |
| 11:07am | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.192 | 4.185 | $100,000 | Investor bought |
| 11:07am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 91.824 | 4.660 | $50,000 | Investor sold |
| 11:07am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 91.999 | 4.645 | $50,000 | Inter-dealer |
| 11:07am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 91.999 | 4.645 | $50,000 | Inter-dealer |
| 11:07am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 91.999 | 4.645 | $50,000 | Investor bought |
| 11:07am | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.500% | 107.641 | 4.150 | $20,000 | Investor bought |
| 11:07am | District Columbia Income Tax Rev Secd-ser A | 2047-Jul | 5.500% | 107.641 | 4.150 | $20,000 | Inter-dealer |
| 11:07am | Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A | 2029-Jul | 3.505% | 97.750 | 4.199 | $20,000 | Inter-dealer |
| 11:07am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 95.705 | 4.313 | $65,000 | Investor bought |
| 11:07am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2041-Aug | 5.000% | 107.305 | 3.988 | $70,000 | Investor bought |
| 11:07am | New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C | 2036-Jul | 3.330% | 100.000 | N/R | $400,000 | Investor bought |
| 11:07am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 5.000% | 115.090 | 2.981 | $10,000 | Inter-dealer |
| 11:07am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 5.000% | 115.090 | 2.981 | $10,000 | Investor sold |
| 11:07am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.538 | 3.064 | $50,000 | Investor sold |
| 11:07am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.603 | 3.056 | $50,000 | Investor bought |
| 11:07am | California St Univ Rev Statewide-ser A | 2040-Nov | 5.000% | 115.195 | 3.190 | $40,000 | Investor bought |
| 11:07am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.508 | 4.000 | $15,000 | Inter-dealer |
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