| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 90.200 | 4.813 | $50,000 | Inter-dealer |
| 10:50am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 90.200 | 4.813 | $50,000 | Investor sold |
| 10:50am | University Calif Revs Prerefunded-ltd Proj-ser K | 2046-May | 4.000% | 100.047 | 3.621 | $20,000 | Investor sold |
| 10:50am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 97.600 | 4.301 | $90,000 | Inter-dealer |
| 10:50am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 99.600 | 4.154 | $90,000 | Investor bought |
| 10:50am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 90.200 | 4.813 | $50,000 | Inter-dealer |
| 10:50am | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 90.270 | 4.808 | $50,000 | Investor bought |
| 10:50am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen | 2028-Feb | 2.657% | 97.499 | 4.040 | $225,000 | Investor bought |
| 10:50am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.288 | 2.501 | $45,000 | Investor bought |
| 10:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 105.157 | 4.154 | $100,000 | Investor bought |
| 10:50am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2044-Oct | 4.000% | 97.701 | 4.179 | $40,000 | Inter-dealer |
| 10:50am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2044-Oct | 4.000% | 97.701 | 4.179 | $40,000 | Investor sold |
| 10:50am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2044-Oct | 4.000% | 97.801 | 4.172 | $40,000 | Inter-dealer |
| 10:50am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2044-Oct | 4.000% | 97.701 | 4.179 | $40,000 | Inter-dealer |
| 10:50am | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.187 | N/R | $60,000 | Inter-dealer |
| 10:50am | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.187 | N/R | $60,000 | Inter-dealer |
| 10:50am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 4.000% | 101.920 | 3.532 | $250,000 | Inter-dealer |
| 10:50am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.731 | 4.165 | $155,000 | Investor bought |
| 10:50am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 96.731 | 4.240 | $155,000 | Inter-dealer |
| 10:50am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 96.671 | 4.245 | $155,000 | Investor sold |
| 10:50am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 96.731 | 4.240 | $155,000 | Inter-dealer |
| 10:50am | Oak Hbr Wash Wtrwks Util Rev | 2045-Dec | 3.250% | 81.244 | 4.723 | $5,000 | Inter-dealer |
| 10:50am | Oak Hbr Wash Wtrwks Util Rev | 2045-Dec | 3.250% | 81.244 | 4.723 | $5,000 | Inter-dealer |
| 10:50am | Oak Hbr Wash Wtrwks Util Rev | 2045-Dec | 3.250% | 81.344 | 4.714 | $5,000 | Investor bought |
| 10:50am | Oak Hbr Wash Wtrwks Util Rev | 2045-Dec | 3.250% | 81.081 | 4.738 | $5,000 | Investor sold |
| 10:50am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.250 | 0.697 | $20,000 | Inter-dealer |
| 10:50am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.850 | -9.287 | $20,000 | Investor bought |
| 10:50am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2034-Jul | 3.250% | 96.356 | 3.766 | $250,000 | Investor sold |
| 10:50am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.378 | 4.801 | $50,000 | Inter-dealer |
| 10:50am | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 86.758 | 4.298 | $15,000 | Investor bought |
| 10:50am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.378 | 4.801 | $50,000 | Investor sold |
| 10:50am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.378 | 4.801 | $50,000 | Inter-dealer |
| 10:50am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 84.939 | 5.102 | $25,000 | Investor sold |
| 10:50am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2026-Oct | 5.000% | 101.288 | 2.501 | $65,000 | Investor bought |
| 10:49am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2047-Jul | 5.250% | 108.388 | 4.150 | $100,000 | Investor bought |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.600% | 100.000 | N/R | $1,750,000+ | Investor sold |
| 10:49am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2031-Nov | 5.000% | 101.067 | 3.201 | $1,405,000+ | Investor bought |
| 10:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 103.718 | 3.286 | $30,000 | Inter-dealer |
| 10:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 103.718 | 3.286 | $30,000 | Inter-dealer |
| 10:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 103.718 | 3.286 | $30,000 | Inter-dealer |
| 10:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 103.718 | 3.286 | $30,000 | Investor bought |
| 10:49am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 104.356 | 4.390 | $250,000 | Inter-dealer |
| 10:49am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 104.306 | 4.397 | $250,000 | Investor sold |
| 10:49am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 109.570 | 3.868 | $15,000 | Inter-dealer |
| 10:49am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 109.395 | 3.892 | $15,000 | Investor sold |
| 10:49am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 109.670 | 3.855 | $15,000 | Investor bought |
| 10:49am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.000 | 3.996 | $2,000,000+ | Inter-dealer |
| 10:49am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Aug | 4.000% | 104.689 | 3.044 | $15,000 | Inter-dealer |
| 10:49am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 100.528 | N/R | $250,000 | Investor bought |
| 10:49am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Aug | 4.000% | 104.789 | 3.024 | $15,000 | Investor bought |
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