| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 117.615 | 2.912 | $85,000 | Investor bought |
| 11:08am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 108.759 | 2.320 | $75,000 | Investor bought |
| 11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 95.966 | 4.320 | $40,000 | Inter-dealer |
| 11:08am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2047-Apr | 4.000% | 95.120 | 4.355 | $10,000 | Inter-dealer |
| 11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 95.566 | 4.353 | $40,000 | Investor sold |
| 11:08am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2047-Apr | 4.000% | 97.020 | 4.214 | $10,000 | Investor bought |
| 11:08am | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2054-Apr | 5.250% | 103.539 | 4.722 | $10,000 | Inter-dealer |
| 11:08am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 104.842 | 2.599 | $40,000 | Inter-dealer |
| 11:08am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 104.942 | 2.551 | $40,000 | Inter-dealer |
| 11:08am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 104.942 | 2.551 | $40,000 | Investor bought |
| 11:08am | Monroe Wash Wtr & Swr Rev | 2050-Dec | 5.000% | 104.255 | 4.460 | $50,000 | Inter-dealer |
| 11:08am | Monroe Wash Wtr & Swr Rev | 2050-Dec | 5.000% | 104.155 | 4.472 | $50,000 | Investor sold |
| 11:08am | Monroe Wash Wtr & Swr Rev | 2050-Dec | 5.000% | 104.355 | 4.448 | $50,000 | Investor bought |
| 11:08am | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2054-Apr | 5.250% | 105.609 | 4.423 | $10,000 | Investor bought |
| 11:08am | Jasper Ind Redev Auth Lease Rent Rev Outdoor Pool Proj | 2028-Feb | 5.000% | 104.490 | 2.682 | $75,000 | Inter-dealer |
| 11:08am | Edinburg Tex Util Sys Rev Ref & Impt | 2028-Mar | 4.000% | 102.970 | 2.554 | $80,000 | Inter-dealer |
| 11:08am | Jasper Ind Redev Auth Lease Rent Rev Outdoor Pool Proj | 2028-Feb | 5.000% | 104.590 | 2.632 | $75,000 | Inter-dealer |
| 11:08am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 104.820 | 2.696 | $65,000 | Investor bought |
| 11:08am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 104.720 | 2.742 | $65,000 | Inter-dealer |
| 11:08am | Jasper Ind Redev Auth Lease Rent Rev Outdoor Pool Proj | 2028-Feb | 5.000% | 104.590 | 2.632 | $75,000 | Investor bought |
| 11:08am | Edinburg Tex Util Sys Rev Ref & Impt | 2028-Mar | 4.000% | 103.070 | 2.506 | $80,000 | Inter-dealer |
| 11:08am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 104.820 | 2.696 | $65,000 | Inter-dealer |
| 11:08am | Edinburg Tex Util Sys Rev Ref & Impt | 2028-Mar | 4.000% | 103.070 | 2.506 | $80,000 | Investor bought |
| 11:08am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2029-Nov | 5.000% | 99.566 | 5.126 | $5,000 | Inter-dealer |
| 11:08am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2029-Nov | 5.000% | 100.066 | 4.899 | $5,000 | Investor bought |
| 11:08am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2026-Mar | 5.000% | 100.285 | 2.662 | $150,000 | Inter-dealer |
| 11:08am | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2046-Jun | 3.150% | 100.000 | N/R | $4,000,000+ | Investor sold |
| 11:08am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 100.000 | 4.898 | $50,000 | Investor bought |
| 11:08am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 100.000 | 3.085 | $50,000 | Investor bought |
| 11:08am | New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax | 2033-Nov | 3.550% | 100.450 | 3.401 | $330,000 | Investor bought |
| 11:08am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 100.000 | 4.898 | $50,000 | Investor bought |
| 11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 95.966 | 4.320 | $40,000 | Inter-dealer |
| 11:07am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 131 | 2026-Feb | 3.670% | 99.999 | N/R | $0 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.438 | 4.670 | $135,000 | Inter-dealer |
| 11:07am | Uab Medicine Fin Auth Ala Rev Ser B | 2044-Sep | 4.000% | 99.090 | 4.070 | $10,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.338 | 4.677 | $135,000 | Investor sold |
| 11:07am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 4.250% | 94.535 | 4.594 | $250,000 | Inter-dealer |
| 11:07am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 4.250% | 94.595 | 4.590 | $250,000 | Inter-dealer |
| 11:07am | Cedar Park Tex Util Sys Rev Ref | 2027-Aug | 5.000% | 103.764 | 2.495 | $50,000 | Investor bought |
| 11:07am | Cedar Park Tex Util Sys Rev Ref | 2027-Aug | 5.000% | 103.524 | 2.651 | $50,000 | Investor sold |
| 11:07am | Cedar Park Tex Util Sys Rev Ref | 2027-Aug | 5.000% | 103.674 | 2.554 | $50,000 | Inter-dealer |
| 11:07am | Michigan St Univ Revs Taxable-gen-ser A | 2048-Aug | 4.496% | 89.735 | 5.280 | $75,000 | Investor sold |
| 11:07am | New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- | 2031-Jul | 2.412% | 90.850 | 4.324 | $55,000 | Inter-dealer |
| 11:07am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2037-Apr | 5.000% | 114.996 | 2.923 | $10,000 | Investor bought |
| 11:07am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2037-Apr | 5.000% | 114.926 | 2.932 | $10,000 | Investor sold |
| 11:07am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2041-Oct | 5.000% | 110.490 | 3.432 | $10,000 | Investor bought |
| 11:07am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.448 | 4.237 | $10,000 | Investor sold |
| 11:07am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.448 | 4.237 | $10,000 | Inter-dealer |
| 11:07am | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2039-Jun | 3.000% | 90.727 | 3.898 | $10,000 | Inter-dealer |
| 11:07am | Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj | 2039-Jun | 3.000% | 88.352 | 4.145 | $10,000 | Investor sold |
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