| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 104.459 | 4.430 | $10,000 | Investor sold |
| 12:03pm | Sedona Ariz Excise Tax Rev Oblig | 2035-Jul | 4.000% | 104.616 | 3.210 | $10,000 | Investor sold |
| 12:03pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.985 | 4.001 | $15,000 | Investor sold |
| 12:03pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 104.564 | 4.284 | $10,000 | Inter-dealer |
| 12:03pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 104.634 | 4.273 | $10,000 | Investor bought |
| 12:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2043-Mar | 5.000% | 102.810 | 3.903 | $10,000 | Inter-dealer |
| 12:03pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.560 | 3.960 | $20,000 | Inter-dealer |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2043-May | 5.000% | 102.030 | 4.100 | $20,000 | Inter-dealer |
| 12:03pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.260 | 4.158 | $20,000 | Inter-dealer |
| 12:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2043-Mar | 5.000% | 102.510 | 4.018 | $10,000 | Inter-dealer |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2043-May | 5.000% | 101.730 | 4.232 | $20,000 | Inter-dealer |
| 12:03pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 104.264 | 4.330 | $10,000 | Inter-dealer |
| 12:03pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 104.264 | 4.330 | $10,000 | Investor sold |
| 12:03pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.260 | 4.158 | $20,000 | Investor sold |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2043-May | 5.000% | 101.730 | 4.232 | $20,000 | Investor sold |
| 12:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2043-Mar | 5.000% | 102.510 | 4.018 | $10,000 | Investor sold |
| 12:03pm | Port New Orleans La Brd Commrs Port Fac Rev Ser A | 2048-Apr | 5.000% | 101.222 | 4.426 | $15,000 | Investor bought |
| 12:03pm | Port New Orleans La Brd Commrs Port Fac Rev Ser A | 2048-Apr | 5.000% | 101.222 | 4.426 | $10,000 | Investor bought |
| 12:03pm | Port New Orleans La Brd Commrs Port Fac Rev Ser A | 2048-Apr | 5.000% | 101.222 | 4.426 | $25,000 | Inter-dealer |
| 12:03pm | Port New Orleans La Brd Commrs Port Fac Rev Ser A | 2048-Apr | 5.000% | 101.222 | 4.426 | $25,000 | Inter-dealer |
| 12:03pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2040-Apr | 5.000% | 113.654 | 3.280 | $115,000 | Investor bought |
| 12:03pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2040-Apr | 5.000% | 113.654 | 3.280 | $15,000 | Investor bought |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 102.720 | 3.387 | $15,000 | Inter-dealer |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 102.620 | 3.409 | $15,000 | Investor sold |
| 12:03pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 93.152 | 4.645 | $50,000 | Inter-dealer |
| 12:03pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 92.453 | 4.714 | $50,000 | Investor sold |
| 12:03pm | West Va Economic Dev Auth Lottery Rev Ref | 2028-Jun | 5.000% | 103.335 | 2.687 | $165,000 | Investor sold |
| 12:03pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds | 2040-Oct | 4.150% | 100.000 | 4.149 | $500,000 | Investor bought |
| 12:03pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 113.808 | 2.390 | $20,000 | Investor bought |
| 12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 108.499 | 2.711 | $15,000 | Inter-dealer |
| 12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 108.399 | 2.737 | $15,000 | Investor sold |
| 12:03pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2033-Sep | 5.000% | 101.499 | 2.791 | $30,000 | Investor bought |
| 12:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 113.387 | 2.380 | $10,000 | Investor bought |
| 12:03pm | Winston-salem N C Wtr & Swr Sys Rev | 2026-Jun | 5.000% | 100.990 | 2.724 | $30,000 | Inter-dealer |
| 12:03pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 103.679 | N/R | $5,000 | Investor bought |
| 12:03pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 90.729 | 4.751 | $320,000 | Investor sold |
| 12:03pm | Winston-salem N C Wtr & Swr Sys Rev | 2026-Jun | 5.000% | 100.990 | 2.724 | $30,000 | Inter-dealer |
| 12:03pm | Winston-salem N C Wtr & Swr Sys Rev | 2026-Jun | 5.000% | 101.065 | 2.554 | $30,000 | Investor bought |
| 12:03pm | Winston-salem N C Wtr & Swr Sys Rev | 2026-Jun | 5.000% | 101.015 | 2.667 | $30,000 | Inter-dealer |
| 12:03pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 103.679 | N/R | $5,000 | Inter-dealer |
| 12:03pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 91.179 | 4.718 | $320,000 | Inter-dealer |
| 12:03pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 91.179 | 4.718 | $320,000 | Inter-dealer |
| 12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2054-Jan | 5.000% | 102.395 | 4.639 | $185,000 | Inter-dealer |
| 12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2054-Jan | 5.000% | 102.455 | 4.630 | $185,000 | Inter-dealer |
| 12:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2054-Jan | 5.000% | 102.455 | 4.630 | $185,000 | Investor bought |
| 12:03pm | Hurley Wis Wtrwks Sys & Sew Sys Rev Ref | 2049-Sep | 2.625% | 65.084 | 5.207 | $25,000 | Inter-dealer |
| 12:03pm | Hurley Wis Wtrwks Sys & Sew Sys Rev Ref | 2049-Sep | 2.625% | 64.984 | 5.216 | $25,000 | Investor sold |
| 12:03pm | Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj | 2035-Oct | 4.000% | 99.444 | 4.069 | $225,000 | Inter-dealer |
| 12:03pm | Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj | 2035-Oct | 4.000% | 99.355 | 4.080 | $225,000 | Investor sold |
| 12:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2035-Dec | 5.000% | 110.860 | 2.991 | $20,000 | Investor bought |
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