| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Jacksonville Fla Spl Rev Ref | 2039-Oct | 5.000% | 110.407 | 3.555 | $5,000 | Inter-dealer |
| 11:27am | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2035-Jun | 5.000% | 112.950 | 3.167 | $10,000 | Inter-dealer |
| 11:27am | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 103.457 | 3.151 | $15,000 | Inter-dealer |
| 11:27am | Ocoee Fla Cap Impt Rev | 2032-Oct | 4.000% | 103.377 | 3.171 | $15,000 | Investor sold |
| 11:27am | Lancaster Cnty Pa Hosp Auth Healthcare Facs Rev Moravian Manors Inc Proj-ser A | 2044-Jun | 4.000% | 82.835 | 5.510 | $25,000 | Investor bought |
| 11:27am | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 104.238 | 4.443 | $4,125,000+ | Investor sold |
| 11:27am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2049-Feb | 4.000% | 93.740 | 4.440 | $500,000 | Inter-dealer |
| 11:26am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 101.170 | 2.715 | $70,000 | Inter-dealer |
| 11:26am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 101.172 | 2.711 | $70,000 | Investor bought |
| 11:26am | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 5.000% | 107.307 | 4.063 | $15,000 | Inter-dealer |
| 11:26am | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 5.000% | 107.307 | 4.063 | $15,000 | Investor bought |
| 11:26am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 113.704 | 3.100 | $125,000 | Inter-dealer |
| 11:26am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 106.102 | 4.278 | $50,000 | Investor bought |
| 11:26am | Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien | 2044-Aug | 5.263% | 99.361 | 5.317 | $20,000 | Investor bought |
| 11:26am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2035-Apr | 3.375% | 98.379 | 3.589 | $10,000 | Investor sold |
| 11:26am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2035-Apr | 3.375% | 98.449 | 3.580 | $10,000 | Inter-dealer |
| 11:26am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2035-Apr | 3.375% | 98.449 | 3.580 | $10,000 | Inter-dealer |
| 11:26am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 | 2035-Apr | 3.375% | 99.249 | 3.474 | $10,000 | Investor bought |
| 11:26am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 99.311 | 4.180 | $20,000 | Inter-dealer |
| 11:26am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 101.048 | 3.981 | $20,000 | Investor bought |
| 11:26am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.450 | 2.730 | $30,000 | Inter-dealer |
| 11:26am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.450 | 2.730 | $30,000 | Investor bought |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 101.857 | 2.777 | $5,000 | Inter-dealer |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 102.365 | 2.182 | $5,000 | Investor bought |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.999 | 4.909 | $5,000 | Investor bought |
| 11:26am | Midland Cnty Tex Hosp Dist Rev Ser A | 2036-May | 5.000% | 110.228 | 3.525 | $20,000 | Investor bought |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.999 | 4.909 | $5,000 | Inter-dealer |
| 11:26am | Midland Cnty Tex Hosp Dist Rev Ser A | 2036-May | 5.000% | 110.128 | 3.538 | $20,000 | Inter-dealer |
| 11:26am | Midland Cnty Tex Hosp Dist Rev Ser A | 2036-May | 5.000% | 110.058 | 3.548 | $20,000 | Investor sold |
| 11:26am | St Cloud Minn Health Care Rev Centracare Health Sys | 2049-May | 4.000% | 88.300 | 4.850 | $200,000 | Inter-dealer |
| 11:26am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.698 | 4.365 | $40,000 | Investor bought |
| 11:26am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.698 | 4.365 | $40,000 | Inter-dealer |
| 11:26am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.698 | 4.365 | $40,000 | Inter-dealer |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 108.230 | 3.022 | $100,000 | Inter-dealer |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 108.230 | 3.022 | $100,000 | Inter-dealer |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-May | 5.250% | 107.380 | 4.154 | $25,000 | Investor bought |
| 11:26am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2033-May | 5.000% | 111.313 | 3.176 | $140,000 | Inter-dealer |
| 11:26am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2033-May | 5.000% | 111.373 | 3.167 | $140,000 | Investor bought |
| 11:26am | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.126 | 3.306 | $10,000 | Inter-dealer |
| 11:26am | Idaho St Univ Revs Ref | 2028-Apr | 2.500% | 97.610 | 3.817 | $10,000 | Inter-dealer |
| 11:26am | Idaho St Univ Revs Ref | 2028-Apr | 2.500% | 97.680 | 3.778 | $10,000 | Investor bought |
| 11:26am | Idaho St Univ Revs Ref | 2028-Apr | 2.500% | 97.510 | 3.873 | $10,000 | Investor sold |
| 11:26am | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.126 | 3.306 | $10,000 | Investor bought |
| 11:26am | Chicago Ill Wtr Rev Proj-ser A | 2048-Nov | 5.000% | 102.985 | 4.606 | $750,000 | Investor sold |
| 11:26am | Mesa Ariz Util Sys Rev Ref-ser C | 2028-Jul | 5.000% | 104.431 | 2.856 | $5,000 | Inter-dealer |
| 11:26am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2039-May | 4.000% | 100.036 | 3.994 | $335,000 | Inter-dealer |
| 11:26am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2039-May | 4.000% | 100.096 | 3.986 | $335,000 | Investor bought |
| 11:25am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.539 | 4.898 | $20,000 | Investor sold |
| 11:25am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.663 | 4.875 | $20,000 | Inter-dealer |
| 11:25am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.663 | 4.875 | $20,000 | Inter-dealer |
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