| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 101.266 | 4.488 | $5,000 | Investor sold |
| 10:45am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2026-Nov | 5.000% | 100.000 | 4.889 | $25,000 | Inter-dealer |
| 10:45am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2026-Nov | 5.000% | 100.000 | 4.889 | $25,000 | Investor sold |
| 10:45am | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 99.579 | 5.063 | $10,000 | Investor bought |
| 10:45am | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 99.579 | 5.063 | $10,000 | Inter-dealer |
| 10:45am | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.579 | 5.065 | $10,000 | Inter-dealer |
| 10:45am | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2034-Oct | 5.000% | 99.579 | 5.065 | $10,000 | Investor bought |
| 10:45am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2040-Oct | 5.000% | 104.634 | 4.306 | $70,000 | Investor bought |
| 10:45am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2040-Oct | 5.000% | 104.534 | 4.321 | $70,000 | Investor sold |
| 10:45am | California St Univ Rev Systemwide-ser A | 2040-Nov | 5.000% | 104.192 | 4.376 | $85,000 | Investor sold |
| 10:45am | California St Univ Rev Systemwide-ser A | 2040-Nov | 5.000% | 104.233 | 4.370 | $85,000 | Investor bought |
| 10:45am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2045-Jul | 5.250% | 98.266 | 5.398 | $25,000 | Inter-dealer |
| 10:45am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2045-Jul | 5.250% | 98.266 | 5.398 | $25,000 | Inter-dealer |
| 10:45am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2045-Jul | 5.250% | 98.366 | 5.389 | $25,000 | Investor bought |
| 10:45am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 93.920 | 5.524 | $25,000 | Investor bought |
| 10:45am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 87.651 | 5.276 | $50,000 | Inter-dealer |
| 10:45am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 87.651 | 5.276 | $50,000 | Investor bought |
| 10:45am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 87.551 | 5.287 | $50,000 | Investor sold |
| 10:45am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2041-Feb | 5.000% | 101.605 | 4.750 | $70,000 | Inter-dealer |
| 10:45am | New Braunfels Tex Util Rev Ref | 2030-Jul | 5.000% | 103.683 | 3.923 | $50,000 | Investor sold |
| 10:45am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2031-Nov | 5.000% | 103.495 | 4.223 | $25,000 | Inter-dealer |
| 10:45am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2031-Nov | 5.000% | 103.495 | 4.223 | $25,000 | Inter-dealer |
| 10:45am | Peoria Ariz Pledged Excise Tax/st Shared Rev | 2038-Jul | 5.000% | 101.682 | 4.600 | $500,000 | Inter-dealer |
| 10:45am | Peoria Ariz Pledged Excise Tax/st Shared Rev | 2038-Jul | 5.000% | 101.632 | 4.612 | $500,000 | Investor sold |
| 10:45am | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 104.171 | 3.831 | $60,000 | Investor bought |
| 10:45am | Bethlehem Pa Auth Wtr Rev Gtd | 2032-Nov | 5.000% | 103.115 | 4.162 | $25,000 | Investor sold |
| 10:45am | Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Apr | 4.125% | 87.297 | 5.402 | $400,000 | Investor sold |
| 10:45am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 105.200 | 4.331 | $60,000 | Investor bought |
| 10:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 101.997 | 4.740 | $180,000 | Investor bought |
| 10:45am | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 103.480 | 4.506 | $45,000 | Inter-dealer |
| 10:45am | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 103.480 | 4.506 | $45,000 | Investor bought |
| 10:45am | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2040-Aug | 5.000% | 103.570 | 4.452 | $20,000 | Investor bought |
| 10:45am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2039-Nov | 3.000% | 76.250 | 5.588 | $10,000 | Investor bought |
| 10:45am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2039-Nov | 3.000% | 76.250 | 5.588 | $10,000 | Investor sold |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 100.771 | 4.839 | $20,000 | Inter-dealer |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 100.671 | 4.860 | $20,000 | Investor sold |
| 10:45am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 100.771 | 4.839 | $20,000 | Inter-dealer |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $185,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $15,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $15,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $20,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $20,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $15,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $10,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $15,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2042-Nov | 5.000% | 100.054 | 4.990 | $10,000 | Investor bought |
| 10:45am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2035-Oct | 4.000% | 96.397 | 4.493 | $25,000 | Investor bought |
| 10:45am | Michigan St Univ Revs Gen-ser A | 2039-Feb | 5.000% | 101.540 | 4.783 | $45,000 | Inter-dealer |
| 10:45am | Michigan St Univ Revs Gen-ser A | 2039-Feb | 5.000% | 101.540 | 4.783 | $45,000 | Investor sold |
| 10:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 105.158 | 4.300 | $105,000 | Inter-dealer |
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