| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 4.000% | 99.078 | 4.072 | $90,000 | Inter-dealer |
| 10:47am | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 4.000% | 99.078 | 4.072 | $90,000 | Inter-dealer |
| 10:47am | Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst | 2042-May | 5.250% | 100.159 | 5.100 | $250,000 | Investor bought |
| 10:47am | Missoula Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 105.990 | 2.294 | $15,000 | Investor bought |
| 10:47am | Missoula Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 104.630 | 2.890 | $15,000 | Inter-dealer |
| 10:47am | Missoula Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 104.630 | 2.890 | $15,000 | Inter-dealer |
| 10:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Dec | 5.000% | 115.003 | 2.550 | $50,000 | Investor bought |
| 10:47am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2060-Sep | N/R | 16.597 | 5.180 | $1,000,000+ | Investor bought |
| 10:47am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2045-Mar | 4.000% | 96.375 | 4.281 | $25,000 | Inter-dealer |
| 10:47am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2045-Mar | 4.000% | 97.975 | 4.155 | $25,000 | Investor bought |
| 10:47am | Utah Tran Auth Sales Tax Rev Ser A | 2038-Dec | 4.000% | 101.341 | 3.612 | $45,000 | Inter-dealer |
| 10:47am | Utah Tran Auth Sales Tax Rev Ser A | 2038-Dec | 4.000% | 101.226 | 3.645 | $45,000 | Investor sold |
| 10:47am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.000% | 114.460 | 3.290 | $500,000 | Investor bought |
| 10:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 103.112 | 2.437 | $50,000 | Inter-dealer |
| 10:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 103.412 | 2.197 | $50,000 | Investor bought |
| 10:47am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2053-May | 5.000% | 97.103 | 5.200 | $2,010,000+ | Investor bought |
| 10:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 103.112 | 2.437 | $50,000 | Inter-dealer |
| 10:47am | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 100.176 | 3.864 | $5,000 | Inter-dealer |
| 10:47am | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 4.000% | 100.276 | 3.789 | $5,000 | Investor bought |
| 10:47am | Largo Fla Cap Impt Rev Ser A | 2040-Sep | 4.000% | 100.649 | 3.885 | $50,000 | Inter-dealer |
| 10:47am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 95.044 | 4.268 | $5,000 | Inter-dealer |
| 10:47am | Athens Ala Gas Rev Wts | 2039-Dec | 5.000% | 107.480 | 3.641 | $100,000 | Investor bought |
| 10:47am | Largo Fla Cap Impt Rev Ser A | 2040-Sep | 4.000% | 100.749 | 3.867 | $50,000 | Investor bought |
| 10:47am | Athens Ala Gas Rev Wts | 2039-Dec | 5.000% | 107.380 | 3.658 | $100,000 | Inter-dealer |
| 10:47am | Athens Ala Gas Rev Wts | 2039-Dec | 5.000% | 107.130 | 3.702 | $100,000 | Inter-dealer |
| 10:47am | Athens Ala Gas Rev Wts | 2039-Dec | 5.000% | 106.755 | 3.768 | $100,000 | Investor sold |
| 10:47am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2027-Dec | 5.000% | 104.917 | 2.045 | $25,000 | Investor bought |
| 10:47am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 95.044 | 4.268 | $5,000 | Inter-dealer |
| 10:47am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2033-Nov | 3.500% | 95.144 | 4.252 | $5,000 | Investor bought |
| 10:47am | Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D | 2050-Jul | 3.197% | 68.403 | 5.590 | $2,253,000+ | Investor sold |
| 10:47am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2034-Jan | 5.000% | 100.488 | 3.244 | $10,000 | Investor bought |
| 10:46am | Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc | 2051-Aug | 1.950% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 10:46am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.480 | 2.674 | $15,000 | Inter-dealer |
| 10:46am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.480 | 2.674 | $15,000 | Investor sold |
| 10:46am | Ohio St Higher Edl Fac Commn Rev Denison Univ Proj | 2035-Nov | 5.000% | 105.510 | 3.131 | $15,000 | Inter-dealer |
| 10:46am | Ohio St Higher Edl Fac Commn Rev Denison Univ Proj | 2035-Nov | 5.000% | 105.610 | 3.098 | $15,000 | Investor bought |
| 10:46am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2032-Jul | 5.000% | 103.005 | 2.606 | $35,000 | Investor sold |
| 10:46am | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.478 | 4.470 | $60,000 | Inter-dealer |
| 10:46am | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 105.478 | 4.175 | $60,000 | Investor bought |
| 10:46am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 99.850 | 4.016 | $200,000 | Inter-dealer |
| 10:46am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 99.850 | 4.016 | $200,000 | Inter-dealer |
| 10:46am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 99.600 | 4.044 | $200,000 | Inter-dealer |
| 10:46am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2037-Aug | 4.000% | 98.851 | 4.127 | $200,000 | Investor sold |
| 10:46am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 | 2061-Nov | 1.850% | 100.000 | N/R | $4,200,000+ | Investor bought |
| 10:46am | Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj | 2040-Jul | 5.000% | 107.880 | 3.976 | $20,000 | Investor sold |
| 10:46am | Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst Amer Proj | 2040-Jul | 5.000% | 107.955 | 3.967 | $20,000 | Investor bought |
| 10:46am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2050-May | 3.875% | 99.500 | 3.907 | $85,000 | Inter-dealer |
| 10:46am | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd | 2030-Jun | 5.000% | 105.135 | 2.585 | $70,000 | Investor sold |
| 10:46am | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd | 2030-Jun | 5.000% | 105.310 | 2.505 | $70,000 | Inter-dealer |
| 10:46am | New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd | 2030-Jun | 5.000% | 105.310 | 2.505 | $70,000 | Inter-dealer |
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