| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2064-Jul | 4.750% | 98.337 | 4.846 | $25,000 | Inter-dealer |
| 8:48am | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2064-Jul | 4.750% | 98.187 | 4.854 | $25,000 | Investor sold |
| 8:48am | Delray Beach Fla Wtr & Swr Rev Impt | 2035-Oct | 5.000% | 118.059 | 2.850 | $15,000 | Investor bought |
| 8:48am | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2064-Jul | 4.750% | 98.337 | 4.846 | $25,000 | Investor bought |
| 8:48am | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2050-Jul | 4.000% | 94.546 | 4.365 | $15,000 | Inter-dealer |
| 8:48am | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2050-Jul | 4.000% | 94.546 | 4.365 | $15,000 | Inter-dealer |
| 8:48am | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2050-Jul | 4.000% | 94.646 | 4.358 | $15,000 | Investor bought |
| 8:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.615 | 2.536 | $10,000 | Inter-dealer |
| 8:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.615 | 2.536 | $10,000 | Inter-dealer |
| 8:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.715 | 2.508 | $10,000 | Investor bought |
| 8:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.615 | 2.536 | $10,000 | Inter-dealer |
| 8:47am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2044-Aug | 4.000% | 89.694 | 4.850 | $300,000 | Inter-dealer |
| 8:47am | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 96.680 | 4.175 | $5,000 | Inter-dealer |
| 8:47am | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 96.680 | 4.175 | $5,000 | Inter-dealer |
| 8:47am | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 96.780 | 4.096 | $5,000 | Investor bought |
| 8:47am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 4.000% | 102.913 | 2.370 | $50,000 | Investor bought |
| 8:46am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering | 2050-Sep | 4.000% | 69.511 | 6.500 | $75,000 | Inter-dealer |
| 8:46am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kettering | 2050-Sep | 4.000% | 69.511 | 6.500 | $75,000 | Investor bought |
| 8:46am | Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds | 2040-Feb | 8.223% | 105.759 | 7.550 | $100,000 | Investor bought |
| 8:46am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2026-Jul | 4.000% | 100.775 | 2.141 | $100,000 | Investor bought |
| 8:46am | Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj | 2035-Oct | 4.000% | 100.150 | 3.973 | $100,000 | Inter-dealer |
| 8:46am | Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj | 2035-Oct | 4.000% | 100.150 | 3.973 | $100,000 | Investor bought |
| 8:46am | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b | 2046-Jul | 4.000% | 89.250 | 4.834 | $10,000 | Inter-dealer |
| 8:46am | Bowling Green Ky Wtr & Swr Rev | 2043-Jun | 3.125% | 83.543 | 4.502 | $10,000 | Inter-dealer |
| 8:46am | Bowling Green Ky Wtr & Swr Rev | 2043-Jun | 3.125% | 83.543 | 4.502 | $10,000 | Investor bought |
| 8:46am | Bowling Green Ky Wtr & Swr Rev | 2043-Jun | 3.125% | 82.707 | 4.581 | $10,000 | Investor sold |
| 8:46am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd | 2045-Feb | 3.050% | 100.000 | N/R | $1,500,000+ | Investor sold |
| 8:45am | Newport Tenn Elec Sys Rev | 2042-May | 3.000% | 80.710 | 4.711 | $10,000 | Investor sold |
| 8:45am | Newport Tenn Elec Sys Rev | 2043-May | 3.000% | 79.034 | 4.800 | $15,000 | Investor sold |
| 8:45am | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b | 2046-Jul | 4.000% | 89.250 | 4.834 | $10,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 101.165 | 4.340 | $5,000 | Inter-dealer |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 101.165 | 4.340 | $5,000 | Inter-dealer |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 101.365 | 4.186 | $5,000 | Investor bought |
| 8:45am | Port Seattle Wash Rev Amt-inter Lien | 2037-Apr | 5.000% | 104.608 | 3.452 | $15,000 | Inter-dealer |
| 8:45am | Port Seattle Wash Rev Amt-inter Lien | 2037-Apr | 5.000% | 104.608 | 3.452 | $15,000 | Investor bought |
| 8:45am | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 85.751 | 4.990 | $25,000 | Inter-dealer |
| 8:45am | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 85.601 | 5.002 | $25,000 | Investor sold |
| 8:45am | Lee Cnty Fla Arpt Rev Amt-ser B | 2051-Oct | 4.000% | 85.751 | 4.990 | $25,000 | Investor bought |
| 8:45am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2044-Aug | 4.000% | 89.634 | 4.855 | $300,000 | Inter-dealer |
| 8:45am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 109.695 | 2.290 | $385,000 | Investor bought |
| 8:45am | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 110.844 | 3.273 | $25,000 | Investor bought |
| 8:45am | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 110.694 | 3.296 | $25,000 | Investor sold |
| 8:44am | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D | 2033-Aug | 4.732% | 100.900 | 4.580 | $25,000 | Investor bought |
| 8:44am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 109.995 | 3.262 | $15,000 | Investor bought |
| 8:44am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 109.795 | 3.295 | $15,000 | Investor sold |
| 8:44am | Fw Ramble Pub Fac Corp Tex Residential Dev Rev Ramble & Rose Proj | 2035-Oct | 4.000% | 100.150 | 3.973 | $100,000 | Inter-dealer |
| 8:44am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 107.410 | 3.189 | $10,000 | Inter-dealer |
| 8:44am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 107.410 | 3.189 | $10,000 | Investor bought |
| 8:44am | Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational | 2057-Dec | 3.000% | 68.125 | 5.014 | $5,000 | Inter-dealer |
| 8:44am | Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational | 2057-Dec | 3.000% | 68.625 | 4.973 | $5,000 | Investor bought |
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