| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | University N C Charlotte Rev Gen | 2038-Oct | 4.000% | 98.330 | 4.172 | $5,000 | Inter-dealer |
| 10:41am | University N C Charlotte Rev Gen | 2038-Oct | 4.000% | 98.230 | 4.183 | $5,000 | Investor sold |
| 10:41am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.025 | 4.300 | $150,000 | Inter-dealer |
| 10:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2033-Aug | 3.038% | 90.801 | 4.521 | $50,000 | Inter-dealer |
| 10:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2033-Aug | 3.038% | 90.926 | 4.500 | $50,000 | Inter-dealer |
| 10:41am | North Broward Fla Hosp Dist Rev Ser B | 2036-Jan | 5.000% | 102.860 | 3.322 | $10,000 | Investor bought |
| 10:41am | North Broward Fla Hosp Dist Rev Ser B | 2036-Jan | 5.000% | 102.860 | 3.322 | $10,000 | Inter-dealer |
| 10:41am | North Broward Fla Hosp Dist Rev Ser B | 2036-Jan | 5.000% | 102.860 | 3.322 | $10,000 | Inter-dealer |
| 10:41am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 106.111 | N/R | $3,000,000+ | Inter-dealer |
| 10:41am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 106.111 | N/R | $3,000,000+ | Investor sold |
| 10:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 119.262 | 2.395 | $400,000 | Inter-dealer |
| 10:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 119.312 | 2.389 | $400,000 | Inter-dealer |
| 10:40am | Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional | 2054-Oct | 4.000% | 103.503 | 2.557 | $25,000 | Inter-dealer |
| 10:40am | Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional | 2054-Oct | 4.000% | 103.628 | 2.506 | $25,000 | Inter-dealer |
| 10:40am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2054-May | 5.250% | 104.081 | 4.639 | $15,000 | Investor bought |
| 10:40am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 99.730 | 5.019 | $5,000 | Inter-dealer |
| 10:40am | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 99.930 | 5.005 | $5,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2041-Jun | 5.500% | 105.976 | 4.466 | $25,000 | Investor sold |
| 10:40am | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2041-Jun | 5.500% | 106.226 | 4.424 | $25,000 | Inter-dealer |
| 10:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj | 2055-May | 4.500% | 100.369 | 4.454 | $10,000 | Investor bought |
| 10:40am | Arizona St Univ Revs Sys-ser A-green Bds | 2043-Jul | 5.000% | 106.329 | 3.988 | $15,000 | Investor sold |
| 10:40am | Arizona St Univ Revs Sys-ser A-green Bds | 2043-Jul | 5.000% | 106.389 | 3.979 | $15,000 | Investor bought |
| 10:40am | Arizona St Univ Revs Sys-ser B | 2042-Jul | 5.000% | 106.830 | 3.911 | $10,000 | Investor sold |
| 10:40am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2031-Oct | 5.000% | 110.014 | 3.029 | $35,000 | Investor bought |
| 10:40am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2031-Oct | 5.000% | 109.944 | 3.042 | $35,000 | Investor sold |
| 10:40am | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2034-Sep | 5.000% | 112.616 | 2.974 | $120,000 | Investor bought |
| 10:40am | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2034-Sep | 5.000% | 112.616 | 2.974 | $120,000 | Inter-dealer |
| 10:40am | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2035-Nov | 5.000% | 100.825 | 3.604 | $15,000 | Investor bought |
| 10:40am | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2035-Nov | 5.000% | 100.765 | 3.704 | $15,000 | Investor sold |
| 10:40am | Akron Ohio Income Tax Rev Various Purp | 2027-Dec | 4.000% | 100.313 | 3.530 | $5,000 | Inter-dealer |
| 10:40am | Akron Ohio Income Tax Rev Various Purp | 2027-Dec | 4.000% | 100.313 | 3.530 | $5,000 | Investor sold |
| 10:40am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 100.582 | 2.814 | $50,000 | Investor sold |
| 10:40am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 112.200 | 2.702 | $10,000 | Investor sold |
| 10:40am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2048-Nov | 5.000% | 99.800 | 5.014 | $5,000 | Investor sold |
| 10:40am | Lafayette La Utils Rev Elec Projs | 2049-Nov | 5.000% | 105.010 | 4.297 | $25,000 | Inter-dealer |
| 10:40am | Lafayette La Utils Rev Elec Projs | 2049-Nov | 5.000% | 106.010 | 4.161 | $25,000 | Investor bought |
| 10:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 103.389 | 4.620 | $25,000 | Inter-dealer |
| 10:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Aug | 5.000% | 105.544 | 4.002 | $20,000 | Investor sold |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 113.631 | 3.070 | $15,000 | Investor sold |
| 10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 113.831 | 3.044 | $15,000 | Investor bought |
| 10:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Aug | 5.000% | 105.694 | 3.976 | $20,000 | Investor bought |
| 10:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2052-Jul | 5.250% | 103.389 | 4.620 | $25,000 | Investor sold |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.944 | 2.764 | $5,000 | Inter-dealer |
| 10:40am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 5.000% | 104.949 | 4.139 | $25,000 | Inter-dealer |
| 10:40am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 5.000% | 104.949 | 4.139 | $25,000 | Investor sold |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.944 | 2.764 | $5,000 | Investor sold |
| 10:40am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.002 | 2.554 | $10,000 | Investor sold |
| 10:40am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.062 | 2.537 | $10,000 | Inter-dealer |
| 10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.353 | 2.860 | $5,000 | Inter-dealer |
| 10:40am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2026-Dec | 5.000% | 101.466 | 2.830 | $10,000 | Inter-dealer |
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