| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.650% | 100.000 | N/R | $1,550,000+ | Investor bought |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 108.310 | 2.722 | $15,000 | Inter-dealer |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 108.310 | 2.722 | $15,000 | Investor bought |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 108.310 | 2.722 | $15,000 | Inter-dealer |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 108.310 | 2.722 | $15,000 | Inter-dealer |
| 10:43am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2028-Mar | 5.000% | 104.323 | 2.447 | $100,000 | Investor sold |
| 10:43am | Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts | 2028-Mar | 4.000% | 101.006 | 3.138 | $250,000 | Inter-dealer |
| 10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 104.382 | 2.526 | $105,000 | Investor sold |
| 10:43am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2045-Jul | 4.000% | 97.560 | 4.187 | $40,000 | Inter-dealer |
| 10:43am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2045-Jul | 4.000% | 97.560 | 4.187 | $40,000 | Inter-dealer |
| 10:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 107.585 | 2.577 | $225,000 | Investor sold |
| 10:43am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.375 | 2.543 | $470,000 | Investor sold |
| 10:43am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.998 | 2.588 | $155,000 | Investor bought |
| 10:43am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.953 | 2.603 | $155,000 | Investor sold |
| 10:43am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2045-Jul | 4.000% | 96.584 | 4.264 | $40,000 | Investor sold |
| 10:43am | Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts | 2028-Mar | 4.000% | 100.881 | 3.244 | $250,000 | Inter-dealer |
| 10:43am | Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts | 2028-Mar | 4.000% | 100.861 | 3.261 | $250,000 | Inter-dealer |
| 10:43am | Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts | 2028-Mar | 4.000% | 101.015 | 3.130 | $250,000 | Investor bought |
| 10:43am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2029-Jul | 5.000% | 107.176 | 2.529 | $110,000 | Investor sold |
| 10:43am | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 105.355 | 2.571 | $110,000 | Investor sold |
| 10:43am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Sep | 5.000% | 107.669 | 2.520 | $105,000 | Investor bought |
| 10:43am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Sep | 5.000% | 107.624 | 2.534 | $105,000 | Investor sold |
| 10:43am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2051-Jul | 5.500% | 107.563 | 4.250 | $135,000 | Inter-dealer |
| 10:43am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2040-Dec | 5.500% | 110.730 | 3.620 | $50,000 | Investor sold |
| 10:43am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 105.065 | 2.480 | $230,000 | Investor sold |
| 10:43am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2028-Jan | 5.000% | 103.693 | 2.533 | $150,000 | Investor sold |
| 10:43am | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2028-Apr | 5.000% | 104.080 | 2.644 | $120,000 | Investor sold |
| 10:43am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 104.374 | 2.479 | $365,000 | Investor sold |
| 10:43am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 104.599 | 2.466 | $150,000 | Investor sold |
| 10:43am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 102.458 | 2.580 | $180,000 | Investor bought |
| 10:43am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 102.433 | 2.604 | $180,000 | Investor sold |
| 10:43am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2028-Dec | 5.000% | 105.606 | 2.625 | $100,000 | Inter-dealer |
| 10:43am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2028-Dec | 5.000% | 105.556 | 2.645 | $100,000 | Investor sold |
| 10:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.383 | 2.640 | $100,000 | Investor bought |
| 10:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.359 | 2.650 | $100,000 | Investor sold |
| 10:43am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 106.975 | 2.596 | $210,000 | Investor sold |
| 10:43am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2029-May | 5.000% | 106.200 | 2.766 | $105,000 | Investor sold |
| 10:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.220 | 2.633 | $115,000 | Investor sold |
| 10:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 105.210 | 2.551 | $155,000 | Investor sold |
| 10:43am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.250% | 101.455 | 4.493 | $30,000 | Inter-dealer |
| 10:43am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.250% | 103.484 | 3.462 | $30,000 | Investor bought |
| 10:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2028-May | 3.500% | 99.362 | 3.855 | $25,000 | Investor sold |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.808 | 3.448 | $10,000 | Inter-dealer |
| 10:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 110.893 | 3.437 | $10,000 | Investor bought |
| 10:42am | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2040-Dec | 3.625% | 97.030 | 3.896 | $50,000 | Inter-dealer |
| 10:42am | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2040-Dec | 3.625% | 96.930 | 3.905 | $50,000 | Investor sold |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 87.489 | 4.812 | $25,000 | Inter-dealer |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 87.489 | 4.812 | $25,000 | Inter-dealer |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 87.389 | 4.819 | $25,000 | Investor sold |
| 10:42am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2049-Sep | 3.350% | 82.808 | 4.558 | $30,000 | Inter-dealer |
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