| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2054-Nov | 5.000% | 100.340 | 4.948 | $25,000 | Investor bought |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 102.700 | 3.362 | $100,000 | Inter-dealer |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 103.470 | 3.183 | $100,000 | Investor bought |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 102.700 | 3.362 | $100,000 | Inter-dealer |
| 10:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 102.700 | 3.362 | $100,000 | Inter-dealer |
| 10:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.810 | 2.401 | $100,000 | Investor bought |
| 10:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.810 | 2.401 | $100,000 | Inter-dealer |
| 10:11am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2043-Jun | 5.000% | 102.684 | 3.460 | $475,000 | Inter-dealer |
| 10:11am | Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc | 2026-Dec | N/R | 98.677 | 4.234 | $10,000 | Investor bought |
| 10:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 93.201 | 4.245 | $200,000 | Inter-dealer |
| 10:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 93.201 | 4.245 | $200,000 | Inter-dealer |
| 10:11am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2033-Sep | 4.000% | 103.484 | 3.440 | $140,000 | Inter-dealer |
| 10:11am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2036-Mar | 4.000% | 100.393 | 3.880 | $25,000 | Inter-dealer |
| 10:11am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2029-Apr | 5.000% | 105.630 | 2.780 | $25,000 | Inter-dealer |
| 10:11am | Port Bellingham Wash Rev Ref | 2029-Dec | 5.000% | 105.726 | 2.868 | $25,000 | Inter-dealer |
| 10:11am | Port Bellingham Wash Rev Ref | 2029-Dec | 5.000% | 105.726 | 2.868 | $25,000 | Investor bought |
| 10:11am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2040-Nov | 5.000% | 107.025 | 4.150 | $50,000 | Inter-dealer |
| 10:11am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2040-Nov | 5.000% | 106.925 | 4.162 | $50,000 | Investor sold |
| 10:11am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2040-Nov | 5.000% | 107.325 | 4.115 | $50,000 | Investor bought |
| 10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.562 | 2.543 | $10,000 | Inter-dealer |
| 10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.662 | 2.121 | $10,000 | Investor bought |
| 10:11am | Nevada Hsg Div Single Family Mtg Rev Sr-ser B | 2028-Apr | 2.150% | 96.500 | 4.370 | $5,000 | Investor sold |
| 10:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-May | 5.000% | 104.740 | 4.370 | $10,000 | Investor bought |
| 10:11am | California St Univ Rev Systemwide-ser B-2 | 2049-Nov | 0.550% | 99.573 | N/R | $150,000 | Inter-dealer |
| 10:11am | California St Univ Rev Systemwide-ser B-2 | 2049-Nov | 0.550% | 99.573 | N/R | $150,000 | Investor bought |
| 10:11am | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2035-Nov | 5.250% | 98.700 | 5.430 | $25,000 | Inter-dealer |
| 10:11am | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2035-Nov | 5.250% | 98.500 | 5.458 | $25,000 | Investor sold |
| 10:11am | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 106.614 | 4.105 | $25,000 | Inter-dealer |
| 10:11am | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 106.614 | 4.105 | $25,000 | Investor bought |
| 10:10am | University Ala Gen Rev Univ Ala-ser B | 2042-Jul | 4.000% | 96.566 | 4.300 | $2,000,000+ | Inter-dealer |
| 10:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2038-Jul | 4.400% | 101.296 | 4.149 | $20,000 | Investor bought |
| 10:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2038-Jul | 4.400% | 101.296 | 4.149 | $20,000 | Inter-dealer |
| 10:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2038-Jul | 4.400% | 101.226 | 4.163 | $20,000 | Investor sold |
| 10:10am | Weston Fla Pub Impt Rev | 2045-May | 5.000% | 107.490 | 4.060 | $50,000 | Inter-dealer |
| 10:10am | Weston Fla Pub Impt Rev | 2045-May | 5.000% | 107.490 | 4.060 | $50,000 | Inter-dealer |
| 10:10am | Weston Fla Pub Impt Rev | 2045-May | 5.000% | 108.759 | 3.909 | $50,000 | Investor bought |
| 10:10am | Port Seattle Wash Rev Amt-inter Lien | 2044-Apr | 5.000% | 101.504 | 4.390 | $20,000 | Investor bought |
| 10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 103.751 | 4.484 | $10,000 | Inter-dealer |
| 10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 104.001 | 4.450 | $10,000 | Inter-dealer |
| 10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 104.066 | 4.441 | $10,000 | Inter-dealer |
| 10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 104.066 | 4.441 | $10,000 | Investor bought |
| 10:10am | Port Seattle Wash Rev Amt-inter Lien | 2044-Apr | 5.000% | 101.504 | 4.390 | $20,000 | Inter-dealer |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 101.813 | 4.404 | $50,000 | Inter-dealer |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 101.773 | 4.417 | $50,000 | Investor sold |
| 10:10am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 96.439 | 4.335 | $25,000 | Inter-dealer |
| 10:10am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 96.439 | 4.335 | $25,000 | Investor sold |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.219 | 3.725 | $105,000 | Investor bought |
| 10:10am | Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B | 2030-May | 6.375% | 110.500 | 3.385 | $70,000 | Investor sold |
| 10:10am | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 98.267 | 4.262 | $20,000 | Investor bought |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 5.000% | 103.191 | 3.962 | $50,000 | Investor sold |
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