| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2047-Mar | 5.250% | 107.195 | 4.327 | $140,000 | Investor sold |
| 10:43am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2047-Mar | 5.250% | 107.255 | 4.320 | $140,000 | Investor bought |
| 10:43am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 102.922 | 2.611 | $30,000 | Inter-dealer |
| 10:43am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 102.922 | 2.611 | $30,000 | Investor bought |
| 10:43am | Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref | 2028-Sep | 3.000% | 99.790 | 3.084 | $15,000 | Inter-dealer |
| 10:43am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2051-Nov | 2.650% | 66.171 | 5.000 | $2,965,000+ | Inter-dealer |
| 10:43am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2051-Nov | 2.650% | 66.171 | 5.000 | $2,965,000+ | Investor bought |
| 10:43am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 2.700% | 99.726 | 3.355 | $10,000 | Inter-dealer |
| 10:43am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 2.700% | 99.726 | 3.355 | $10,000 | Inter-dealer |
| 10:43am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2026-Jul | 2.700% | 99.826 | 3.113 | $10,000 | Investor bought |
| 10:43am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 4.000% | 101.162 | 3.760 | $205,000 | Inter-dealer |
| 10:43am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2029-Aug | 5.000% | 108.322 | 2.528 | $55,000 | Inter-dealer |
| 10:43am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2029-Aug | 5.000% | 108.322 | 2.528 | $55,000 | Investor sold |
| 10:43am | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2038-Apr | 4.125% | 104.441 | 3.322 | $50,000 | Inter-dealer |
| 10:43am | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2038-Apr | 4.125% | 104.356 | 3.337 | $50,000 | Inter-dealer |
| 10:43am | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2033-Aug | 4.000% | 100.145 | 3.855 | $20,000 | Investor sold |
| 10:43am | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 99.903 | 5.007 | $40,000 | Investor sold |
| 10:43am | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2050-Aug | 5.500% | 105.933 | 4.718 | $25,000 | Investor sold |
| 10:43am | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2050-Aug | 5.500% | 105.933 | 4.718 | $25,000 | Inter-dealer |
| 10:43am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2030-May | 5.000% | 110.533 | 2.380 | $20,000 | Investor bought |
| 10:43am | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 99.652 | 4.076 | $100,000 | Inter-dealer |
| 10:43am | Gainesville Fla Utils Sys Rev Ser A | 2036-Oct | 5.000% | 103.402 | 2.895 | $10,000 | Investor sold |
| 10:43am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2027-May | 5.000% | 103.335 | 2.282 | $15,000 | Investor sold |
| 10:43am | Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj | 2031-Mar | 4.000% | 99.617 | 4.084 | $100,000 | Investor sold |
| 10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.078 | 3.978 | $25,000 | Inter-dealer |
| 10:43am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2035-Aug | 5.000% | 109.613 | 3.098 | $40,000 | Investor sold |
| 10:43am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 2.300% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 10:43am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2030-Jan | 5.000% | 107.489 | 2.961 | $115,000 | Investor sold |
| 10:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 101.538 | 2.786 | $10,000 | Investor sold |
| 10:43am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.483 | 2.452 | $25,000 | Investor sold |
| 10:43am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 110.271 | 3.111 | $20,000 | Investor sold |
| 10:43am | Delaware Riv & Bay Auth Del Rev | 2027-Jan | 5.000% | 102.331 | 2.419 | $100,000 | Investor sold |
| 10:43am | Lafayette Parish La Sch Brd Sales Tax Rev | 2030-Apr | 5.000% | 110.201 | 2.413 | $25,000 | Investor sold |
| 10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.078 | 3.978 | $25,000 | Investor sold |
| 10:43am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2030-May | 5.000% | 110.431 | 2.404 | $20,000 | Investor sold |
| 10:43am | College Law San Francisco Rev Calif Taxable | 2050-Aug | 5.993% | 101.557 | 5.793 | $1,000,000+ | Investor sold |
| 10:43am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 112.005 | 2.138 | $55,000 | Inter-dealer |
| 10:43am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four | 2033-Apr | 2.150% | 88.564 | 4.000 | $2,000,000+ | Investor bought |
| 10:43am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 111.945 | 2.152 | $55,000 | Investor sold |
| 10:43am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2030-May | 5.000% | 110.556 | 2.396 | $35,000 | Inter-dealer |
| 10:43am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2030-May | 5.000% | 110.556 | 2.396 | $35,000 | Investor sold |
| 10:43am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.398 | 2.430 | $25,000 | Inter-dealer |
| 10:43am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.398 | 2.430 | $25,000 | Investor sold |
| 10:43am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2034-Jul | 5.000% | 107.603 | 2.659 | $20,000 | Investor sold |
| 10:43am | Lafayette Parish La Sch Brd Sales Tax Rev | 2029-Apr | 5.000% | 107.698 | 2.459 | $20,000 | Investor sold |
| 10:43am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2028-Aug | 5.000% | 106.409 | 2.348 | $35,000 | Investor sold |
| 10:43am | Alameda Calif Fing Auth Lease Rev Aquatic Ctr | 2043-May | 5.250% | 109.450 | 3.550 | $30,000 | Inter-dealer |
| 10:43am | Alameda Calif Fing Auth Lease Rev Aquatic Ctr | 2043-May | 5.250% | 109.450 | 3.550 | $30,000 | Investor sold |
| 10:43am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.640 | 4.108 | $1,275,000+ | Investor sold |
| 10:43am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 5.000% | 111.648 | 3.350 | $250,000 | Investor bought |
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