| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2031-Jan | 5.000% | 111.325 | 2.540 | $50,000 | Investor bought |
| 11:07am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 | 2034-Mar | 5.000% | 118.779 | 2.440 | $15,000 | Investor bought |
| 11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 97.550 | 4.212 | $5,000 | Inter-dealer |
| 11:07am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2040-Nov | 3.875% | 98.283 | 4.030 | $15,000 | Investor sold |
| 11:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 117.978 | 2.590 | $25,000 | Investor bought |
| 11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 104.046 | 2.261 | $45,000 | Inter-dealer |
| 11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Aug | 5.000% | 104.146 | 2.195 | $45,000 | Investor bought |
| 11:07am | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 116.914 | 2.816 | $5,000 | Investor bought |
| 11:07am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2031-Oct | 5.000% | 115.922 | 2.035 | $5,000 | Investor bought |
| 11:07am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2026-Dec | 5.000% | 100.256 | 1.669 | $25,000 | Inter-dealer |
| 11:07am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2026-Dec | 5.000% | 100.456 | -0.841 | $25,000 | Investor bought |
| 11:07am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2036-Nov | 4.000% | 104.639 | 2.836 | $50,000 | Inter-dealer |
| 11:07am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2036-Nov | 4.000% | 104.639 | 2.836 | $50,000 | Investor bought |
| 11:07am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2026-Dec | 5.000% | 100.256 | 1.669 | $25,000 | Inter-dealer |
| 11:07am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.104 | 2.474 | $15,000 | Investor bought |
| 11:07am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B | 2056-Aug | 5.000% | 113.567 | N/R | $1,000,000+ | Investor bought |
| 11:07am | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 85.980 | 4.522 | $5,000 | Inter-dealer |
| 11:07am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.060 | 4.552 | $5,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $50,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $350,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $5,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $100,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $35,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $125,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $100,000 | Investor bought |
| 11:07am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.060 | 4.552 | $5,000 | Inter-dealer |
| 11:07am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.060 | 4.552 | $5,000 | Inter-dealer |
| 11:07am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2040-Nov | 3.875% | 98.283 | 4.030 | $15,000 | Investor sold |
| 11:07am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 100.148 | 3.980 | $50,000 | Investor bought |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 106.849 | 3.308 | $20,000 | Investor bought |
| 11:07am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 100.048 | 3.993 | $50,000 | Inter-dealer |
| 11:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 106.014 | 4.103 | $15,000 | Investor bought |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 106.849 | 3.308 | $20,000 | Inter-dealer |
| 11:07am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 112.684 | 2.180 | $115,000 | Investor bought |
| 11:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 102.045 | 4.350 | $765,000 | Inter-dealer |
| 11:07am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 104.382 | 2.187 | $15,000 | Investor bought |
| 11:07am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 104.109 | 2.482 | $30,000 | Investor bought |
| 11:07am | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 110.616 | 3.256 | $135,000 | Inter-dealer |
| 11:07am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2040-Nov | 3.875% | 98.283 | 4.030 | $15,000 | Investor sold |
| 11:07am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2039-Jan | 5.000% | 114.297 | 3.150 | $10,000 | Investor bought |
| 11:07am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2030-Nov | 5.000% | 111.814 | 2.380 | $25,000 | Investor bought |
| 11:07am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2038-Oct | 5.000% | 114.518 | 3.080 | $30,000 | Investor bought |
| 11:07am | South Salt Lake Utah Sales Tax Rev | 2038-Jul | 5.000% | 114.452 | 3.050 | $75,000 | Investor bought |
| 11:07am | Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A | 2027-Jun | 5.000% | 103.510 | 2.331 | $45,000 | Investor bought |
| 11:07am | South Jordan Utah Wtr Rev | 2038-Nov | 5.000% | 115.892 | 3.100 | $195,000 | Investor bought |
| 11:07am | South Jordan Utah Wtr Rev | 2037-Nov | 5.000% | 116.810 | 3.000 | $10,000 | Investor bought |
| 11:07am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 117.726 | 2.730 | $105,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 115.923 | 3.030 | $25,000 | Investor bought |
| 11:07am | Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev | 2029-Jun | 5.000% | 108.405 | 2.370 | $100,000 | Investor bought |
| 11:07am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 109.976 | 2.400 | $10,000 | Investor bought |
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