| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn | 2055-Jun | 5.250% | 99.165 | 5.306 | $25,000 | Investor bought |
| 10:04am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 107.890 | 2.790 | $50,000 | Investor sold |
| 10:04am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 116.963 | 2.961 | $75,000 | Investor bought |
| 10:04am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2030-Aug | 5.103% | 102.982 | 4.258 | $1,850,000+ | Investor sold |
| 10:04am | St Lucie Cnty Fla Rev | 2035-Oct | 5.000% | 102.938 | 3.031 | $30,000 | Investor bought |
| 10:04am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 116.963 | 2.961 | $75,000 | Inter-dealer |
| 10:04am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 116.963 | 2.961 | $75,000 | Inter-dealer |
| 10:04am | Omaha Neb San Sew Rev Sys | 2032-Nov | 3.250% | 99.404 | 3.350 | $10,000 | Inter-dealer |
| 10:04am | Omaha Neb San Sew Rev Sys | 2032-Nov | 3.250% | 99.404 | 3.350 | $10,000 | Inter-dealer |
| 10:04am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 98.940 | 4.091 | $55,000 | Investor sold |
| 10:04am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2035-Oct | 5.000% | 115.291 | 2.960 | $2,200,000+ | Inter-dealer |
| 10:04am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2035-Oct | 5.000% | 115.291 | 2.960 | $2,200,000+ | Inter-dealer |
| 10:04am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.400% | 100.000 | N/R | $1,800,000+ | Investor bought |
| 10:04am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 96.901 | 4.259 | $40,000 | Investor bought |
| 10:04am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 96.803 | 4.267 | $40,000 | Investor sold |
| 10:04am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2037-Jul | 5.000% | 102.237 | 3.210 | $60,000 | Investor sold |
| 10:04am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A | 2050-Oct | 3.800% | 77.854 | 5.447 | $130,000 | Inter-dealer |
| 10:04am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2056-Jul | 5.000% | 102.641 | 4.660 | $0 | Investor bought |
| 10:03am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.153 | 2.340 | $35,000 | Investor bought |
| 10:03am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.053 | 2.390 | $35,000 | Inter-dealer |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 103.825 | 2.451 | $100,000 | Inter-dealer |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 103.825 | 2.451 | $100,000 | Investor sold |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 103.850 | 2.435 | $100,000 | Inter-dealer |
| 10:03am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2067-Apr | 4.850% | 98.375 | 4.943 | $5,000 | Inter-dealer |
| 10:03am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2067-Apr | 4.850% | 98.575 | 4.931 | $5,000 | Investor bought |
| 10:03am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 5.250% | 102.412 | 4.680 | $10,000 | Inter-dealer |
| 10:03am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 5.250% | 102.412 | 4.680 | $10,000 | Inter-dealer |
| 10:03am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 97.870 | 4.520 | $40,000 | Inter-dealer |
| 10:03am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 99.520 | 4.407 | $40,000 | Investor bought |
| 10:03am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.334 | 4.410 | $2,305,000+ | Investor bought |
| 10:03am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.500 | 5.284 | $100,000 | Investor bought |
| 10:03am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2026-Nov | 5.000% | 101.665 | 2.441 | $75,000 | Inter-dealer |
| 10:03am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2026-Nov | 5.000% | 101.665 | 2.441 | $75,000 | Investor bought |
| 10:03am | University Neb Facs Corp Rev Ref-facs-ser B | 2032-May | 3.000% | 99.400 | 3.107 | $50,000 | Inter-dealer |
| 10:03am | University Neb Facs Corp Rev Ref-facs-ser B | 2032-May | 3.000% | 99.400 | 3.107 | $50,000 | Investor bought |
| 10:03am | Illinois St Sales Tax Rev First Ser | 2026-Jun | 6.000% | 100.843 | 2.492 | $30,000 | Inter-dealer |
| 10:03am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 104.963 | 3.774 | $45,000 | Investor bought |
| 10:03am | Illinois St Sales Tax Rev First Ser | 2026-Jun | 6.000% | 100.843 | 2.492 | $30,000 | Inter-dealer |
| 10:03am | Illinois St Sales Tax Rev First Ser | 2026-Jun | 6.000% | 100.943 | 2.091 | $30,000 | Investor bought |
| 10:03am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 104.311 | 3.899 | $45,000 | Inter-dealer |
| 10:03am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 104.396 | 3.883 | $45,000 | Inter-dealer |
| 10:03am | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2041-Jun | 4.000% | 100.812 | 3.869 | $100,000 | Investor sold |
| 10:03am | Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj | 2030-Dec | 5.000% | 100.504 | 2.887 | $25,000 | Inter-dealer |
| 10:03am | Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj | 2030-Dec | 5.000% | 100.404 | 3.292 | $25,000 | Investor sold |
| 10:03am | Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj | 2030-Dec | 5.000% | 100.504 | 2.887 | $25,000 | Investor bought |
| 10:03am | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 100.000 | 3.348 | $20,000 | Inter-dealer |
| 10:03am | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 100.000 | 3.348 | $20,000 | Inter-dealer |
| 10:03am | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 100.020 | 3.272 | $20,000 | Inter-dealer |
| 10:03am | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 100.020 | 3.272 | $20,000 | Investor bought |
| 10:03am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2027-Jul | 5.000% | 103.335 | 2.355 | $50,000 | Inter-dealer |
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