| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2042-Jan | 5.000% | 108.629 | 3.731 | $35,000 | Investor bought |
| 11:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.083 | 2.623 | $85,000 | Investor sold |
| 11:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.208 | 2.608 | $85,000 | Investor bought |
| 11:05am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2054-Nov | 3.200% | 100.000 | N/R | $2,500,000+ | Investor sold |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 105.135 | 2.251 | $135,000 | Investor bought |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.463 | 4.085 | $250,000 | Investor bought |
| 11:05am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 97.535 | 5.184 | $25,000 | Investor bought |
| 11:05am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 96.535 | 5.261 | $25,000 | Inter-dealer |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.234 | 4.708 | $185,000 | Inter-dealer |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.234 | 4.708 | $185,000 | Investor sold |
| 11:05am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.436 | 4.204 | $10,000 | Investor sold |
| 11:05am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2047-Apr | 5.000% | 99.375 | 5.048 | $40,000 | Investor sold |
| 11:05am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 3.150% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 11:05am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 96.535 | 5.261 | $25,000 | Inter-dealer |
| 11:05am | Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj | 2049-Mar | 5.000% | 97.535 | 5.184 | $25,000 | Investor bought |
| 11:05am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2039-Sep | 5.000% | 113.198 | 3.370 | $50,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser | 2045-Dec | 2.280% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 11:05am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 94.675 | 4.394 | $500,000 | Inter-dealer |
| 11:05am | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 99.345 | 5.040 | $4,500,000+ | Investor bought |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.637 | 3.060 | $25,000 | Inter-dealer |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.687 | 2.912 | $25,000 | Inter-dealer |
| 11:05am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2036-Jun | 5.000% | 100.687 | 2.912 | $25,000 | Investor bought |
| 11:05am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 97.900 | 4.173 | $100,000 | Investor sold |
| 11:05am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 105.786 | 4.489 | $5,000 | Inter-dealer |
| 11:05am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 105.786 | 4.489 | $5,000 | Inter-dealer |
| 11:05am | Union Cnty N C Enterprise Sys Rev | 2026-Jun | 5.000% | 100.779 | 2.640 | $5,000 | Inter-dealer |
| 11:05am | Union Cnty N C Enterprise Sys Rev | 2026-Jun | 5.000% | 100.779 | 2.640 | $5,000 | Investor bought |
| 11:05am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.286 | 4.426 | $5,000 | Investor bought |
| 11:05am | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2048-Mar | 4.125% | 96.723 | 4.357 | $25,000 | Inter-dealer |
| 11:05am | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2048-Mar | 4.125% | 98.657 | 4.219 | $25,000 | Investor bought |
| 11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 104.740 | 4.590 | $5,000 | Inter-dealer |
| 11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 104.940 | 4.563 | $5,000 | Investor bought |
| 11:05am | University Calif Revs Gen-ser Cc | 2046-May | 5.000% | 110.630 | 3.641 | $35,000 | Investor bought |
| 11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.125 | 4.331 | $5,000 | Inter-dealer |
| 11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.325 | 4.306 | $5,000 | Investor bought |
| 11:05am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 87.670 | 3.873 | $10,000 | Investor bought |
| 11:05am | Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 | 2048-Mar | 3.200% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 11:05am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 86.920 | 3.997 | $10,000 | Inter-dealer |
| 11:05am | Asheville N C Wtr Sys Rev | 2032-Aug | 5.000% | 115.623 | 2.392 | $25,000 | Inter-dealer |
| 11:05am | Asheville N C Wtr Sys Rev | 2032-Aug | 5.000% | 115.873 | 2.353 | $25,000 | Inter-dealer |
| 11:05am | Asheville N C Wtr Sys Rev | 2032-Aug | 5.000% | 115.873 | 2.353 | $25,000 | Investor bought |
| 11:05am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 86.705 | 4.032 | $10,000 | Inter-dealer |
| 11:05am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2033-Oct | 2.000% | 86.625 | 4.046 | $10,000 | Investor sold |
| 11:05am | University Calif Revs Gen-ser Cc | 2046-May | 5.000% | 108.530 | 3.896 | $35,000 | Inter-dealer |
| 11:05am | University Calif Revs Gen-ser Cc | 2046-May | 5.000% | 108.445 | 3.907 | $35,000 | Inter-dealer |
| 11:05am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.419 | 4.270 | $890,000 | Inter-dealer |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 105.087 | 4.468 | $250,000 | Investor bought |
| 11:04am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A | 2054-Jul | 4.000% | 95.550 | 4.272 | $65,000 | Investor bought |
| 11:04am | Michigan Fin Auth Rev Unrefunded Balance-2025 | 2045-Dec | 5.000% | 100.236 | 4.253 | $10,000 | Inter-dealer |
| 11:04am | Michigan Fin Auth Rev Unrefunded Balance-2025 | 2045-Dec | 5.000% | 100.236 | 4.253 | $10,000 | Inter-dealer |
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