| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 89.510 | 4.730 | $85,000 | Inter-dealer |
| 10:13am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 88.837 | 4.798 | $85,000 | Investor sold |
| 10:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 94.610 | 4.600 | $30,000 | Investor bought |
| 10:13am | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 103.273 | 2.869 | $15,000 | Investor bought |
| 10:13am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 3.400% | 100.000 | N/R | $1,100,000+ | Investor bought |
| 10:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.030 | 2.979 | $100,000 | Inter-dealer |
| 10:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.030 | 2.979 | $100,000 | Investor bought |
| 10:13am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2055-Jun | 2.500% | 64.927 | 4.731 | $2,000,000+ | Investor sold |
| 10:13am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2045-Jul | 4.800% | 102.000 | 4.488 | $25,000 | Investor bought |
| 10:13am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2045-Jul | 4.800% | 101.900 | 4.503 | $25,000 | Inter-dealer |
| 10:13am | Columbus Ga Hosp Auth Rev Antic Ctfs-ser B | 2042-Jul | 3.250% | 87.320 | 4.350 | $200,000 | Inter-dealer |
| 10:13am | Columbus Ga Hosp Auth Rev Antic Ctfs-ser B | 2042-Jul | 3.250% | 86.665 | 4.412 | $200,000 | Investor sold |
| 10:13am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2049-Oct | 4.000% | 84.590 | 5.139 | $25,000 | Inter-dealer |
| 10:13am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2049-Oct | 4.000% | 84.340 | 5.160 | $25,000 | Investor sold |
| 10:13am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2049-Oct | 4.000% | 84.590 | 5.139 | $25,000 | Inter-dealer |
| 10:13am | Public Fin Auth Wis Hosp Rev Wakemed-ser A | 2049-Oct | 4.000% | 84.590 | 5.139 | $25,000 | Inter-dealer |
| 10:13am | Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog | 2029-May | 5.000% | 106.455 | 2.770 | $10,000 | Investor bought |
| 10:13am | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2027-Oct | 1.790% | 96.904 | 4.060 | $15,000 | Inter-dealer |
| 10:13am | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2027-Oct | 1.790% | 96.904 | 4.060 | $15,000 | Investor bought |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 112.894 | 3.473 | $10,000 | Inter-dealer |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 112.894 | 3.473 | $10,000 | Investor bought |
| 10:13am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2057-Nov | 4.300% | 95.396 | 4.577 | $90,000 | Investor bought |
| 10:13am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 109.352 | 3.647 | $5,000 | Investor sold |
| 10:12am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 109.652 | 3.606 | $5,000 | Inter-dealer |
| 10:12am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 109.452 | 3.633 | $5,000 | Inter-dealer |
| 10:12am | Santa Cruz Calif Wtr Rev Green Bds | 2028-Mar | 5.000% | 104.308 | 2.581 | $15,000 | Investor bought |
| 10:12am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2026-Jul | 5.000% | 100.150 | 4.027 | $15,000 | Investor bought |
| 10:12am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2029-Apr | 5.000% | 106.030 | 2.831 | $15,000 | Investor bought |
| 10:12am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Jul | 5.000% | 104.764 | 2.722 | $10,000 | Investor bought |
| 10:12am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2029-Feb | 5.000% | 105.883 | 2.762 | $15,000 | Investor bought |
| 10:12am | Fayetteville N C Pub Wks Commn Rev | 2029-Mar | 5.000% | 106.005 | 2.782 | $15,000 | Investor bought |
| 10:12am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 102.493 | 2.810 | $15,000 | Investor sold |
| 10:12am | Indiana Univ Revs Student Fee-ser Z-1 | 2027-Aug | 4.000% | 101.141 | 3.060 | $10,000 | Investor sold |
| 10:12am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2028-Dec | 5.000% | 105.415 | 2.841 | $20,000 | Investor bought |
| 10:12am | University Calif Revs Gen-ser Bn | 2040-May | 5.500% | 113.227 | 3.373 | $10,000 | Inter-dealer |
| 10:12am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 103.899 | 2.936 | $25,000 | Investor sold |
| 10:12am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.210 | 3.630 | $50,000 | Investor sold |
| 10:12am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 104.700 | 2.620 | $20,000 | Investor sold |
| 10:12am | University Calif Revs Gen-ser Bn | 2040-May | 5.500% | 113.127 | 3.388 | $10,000 | Investor sold |
| 10:12am | Santa Cruz Calif Wtr Rev Green Bds | 2028-Mar | 5.000% | 104.258 | 2.608 | $15,000 | Investor sold |
| 10:12am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 102.416 | 2.719 | $100,000 | Investor sold |
| 10:12am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2026-Jul | 5.000% | 100.100 | 4.324 | $15,000 | Investor sold |
| 10:12am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2029-Apr | 5.000% | 105.980 | 2.848 | $15,000 | Investor sold |
| 10:12am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 102.416 | 2.719 | $100,000 | Inter-dealer |
| 10:12am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2027-Oct | 5.000% | 103.181 | 2.695 | $35,000 | Investor sold |
| 10:12am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 105.410 | 2.813 | $20,000 | Investor sold |
| 10:12am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P | 2045-Jul | 5.000% | 109.081 | 3.907 | $50,000 | Investor bought |
| 10:12am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Jul | 5.000% | 104.714 | 2.745 | $10,000 | Investor sold |
| 10:12am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2027-Mar | 5.000% | 101.825 | 2.869 | $60,000 | Investor sold |
| 10:12am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 103.829 | 2.972 | $25,000 | Investor sold |
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