| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2046-Mar | 4.000% | 88.544 | 4.920 | $100,000 | Investor bought |
| 10:52am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2046-Mar | 4.000% | 86.814 | 5.072 | $100,000 | Inter-dealer |
| 10:52am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2033-Jul | 5.000% | 107.031 | 3.048 | $75,000 | Inter-dealer |
| 10:52am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2040-Nov | 5.000% | 102.498 | 4.151 | $30,000 | Investor sold |
| 10:52am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2033-Jul | 5.000% | 107.031 | 3.048 | $75,000 | Investor sold |
| 10:52am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 87.043 | 4.937 | $25,000 | Investor bought |
| 10:52am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 86.153 | 5.009 | $25,000 | Inter-dealer |
| 10:52am | Coastal Carolina Univ S C Higher Ed Rev | 2038-Jun | 3.500% | 87.470 | 4.915 | $40,000 | Inter-dealer |
| 10:52am | South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj | 2038-Aug | 3.000% | 78.132 | 5.521 | $10,000 | Inter-dealer |
| 10:52am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2050-Jul | 5.000% | 102.201 | 4.692 | $30,000 | Inter-dealer |
| 10:52am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2050-Jul | 5.000% | 104.245 | 4.414 | $30,000 | Investor bought |
| 10:52am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 86.039 | 5.024 | $70,000 | Inter-dealer |
| 10:52am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2049-Dec | 4.000% | 86.969 | 4.949 | $70,000 | Investor bought |
| 10:52am | Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref | 2036-May | 5.125% | 99.000 | 5.257 | $25,000 | Investor sold |
| 10:52am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 97.000 | 4.476 | $50,000 | Investor bought |
| 10:52am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2034-Jul | 5.000% | 107.369 | 3.352 | $70,000 | Inter-dealer |
| 10:52am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2034-Jul | 5.000% | 107.376 | 3.350 | $70,000 | Investor bought |
| 10:52am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt | 2032-Jan | 2.000% | 100.000 | N/R | $670,000 | Investor sold |
| 10:52am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 96.000 | 4.554 | $50,000 | Inter-dealer |
| 10:52am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2044-Jun | 4.000% | 90.659 | 4.786 | $10,000 | Inter-dealer |
| 10:52am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2044-Jun | 4.000% | 90.659 | 4.786 | $10,000 | Investor bought |
| 10:52am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2034-Jul | 5.000% | 111.591 | 3.310 | $125,000 | Investor bought |
| 10:52am | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2049-Mar | 4.000% | 88.880 | 4.813 | $15,000 | Inter-dealer |
| 10:52am | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2049-Mar | 4.000% | 88.880 | 4.813 | $15,000 | Investor bought |
| 10:52am | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 105.728 | 3.297 | $5,000 | Inter-dealer |
| 10:52am | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 105.728 | 3.297 | $5,000 | Inter-dealer |
| 10:52am | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 105.728 | 3.297 | $5,000 | Inter-dealer |
| 10:52am | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 105.628 | 3.326 | $5,000 | Investor sold |
| 10:52am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2034-Jul | 5.000% | 111.591 | 3.310 | $125,000 | Inter-dealer |
| 10:52am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr | 2039-Jun | 4.000% | 96.403 | 4.370 | $25,000 | Inter-dealer |
| 10:52am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr | 2039-Jun | 4.000% | 96.403 | 4.370 | $25,000 | Investor bought |
| 10:52am | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A | 2046-Jul | 4.250% | 97.738 | 4.422 | $65,000 | Investor bought |
| 10:52am | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A | 2046-Jul | 4.250% | 96.738 | 4.500 | $65,000 | Inter-dealer |
| 10:52am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Jun | 5.000% | 111.390 | 3.323 | $60,000 | Inter-dealer |
| 10:52am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Jun | 5.000% | 111.323 | 3.332 | $60,000 | Investor sold |
| 10:52am | Speedway Ind Sew Wks Rev | 2034-Sep | 4.000% | 102.802 | 3.594 | $60,000 | Investor sold |
| 10:52am | Speedway Ind Sew Wks Rev | 2034-Sep | 4.000% | 102.802 | 3.594 | $60,000 | Inter-dealer |
| 10:52am | Plano Tex Mun Drain Util Sys Rev | 2031-May | 5.000% | 108.103 | 3.138 | $60,000 | Investor sold |
| 10:52am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2027-Oct | 5.000% | 102.322 | 2.833 | $60,000 | Inter-dealer |
| 10:52am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2027-Oct | 5.000% | 102.322 | 2.833 | $60,000 | Investor sold |
| 10:52am | Plano Tex Mun Drain Util Sys Rev | 2031-May | 5.000% | 108.145 | 3.129 | $60,000 | Inter-dealer |
| 10:52am | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.219 | 2.886 | $60,000 | Inter-dealer |
| 10:52am | Jacksonville Fla Spl Rev Ser A | 2029-Oct | 5.000% | 106.219 | 2.886 | $60,000 | Investor sold |
| 10:52am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 109.703 | 3.168 | $60,000 | Investor sold |
| 10:52am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 109.770 | 3.156 | $60,000 | Inter-dealer |
| 10:52am | Rock Hill S C Util Sys Rev Ref-combined | 2040-Jan | 5.000% | 107.390 | 4.042 | $40,000 | Inter-dealer |
| 10:52am | Rock Hill S C Util Sys Rev Ref-combined | 2040-Jan | 5.000% | 107.390 | 4.042 | $40,000 | Investor bought |
| 10:52am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B | 2033-Nov | 5.000% | 110.769 | 3.302 | $60,000 | Inter-dealer |
| 10:52am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B | 2033-Nov | 5.000% | 110.702 | 3.312 | $60,000 | Investor sold |
| 10:52am | Anacortes Wash Util Sys Rev Ref & Impt | 2029-Dec | 4.000% | 102.930 | 3.049 | $60,000 | Inter-dealer |
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