| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A | 2054-Jan | 4.000% | 85.418 | 4.980 | $4,000,000+ | Investor bought |
| 9:43am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 112.001 | 3.818 | $460,000 | Investor bought |
| 9:43am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 111.951 | 3.824 | $460,000 | Investor sold |
| 9:43am | Lee Cnty Fla Arpt Rev Amt | 2038-Oct | 5.250% | 109.313 | 3.911 | $485,000 | Investor sold |
| 9:43am | Lee Cnty Fla Arpt Rev Amt | 2038-Oct | 5.250% | 109.363 | 3.905 | $485,000 | Investor bought |
| 9:43am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2032-Sep | 5.000% | 104.532 | 2.784 | $20,000 | Inter-dealer |
| 9:43am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2032-Sep | 5.000% | 104.282 | 2.903 | $20,000 | Inter-dealer |
| 9:43am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 108.799 | 3.499 | $15,000 | Investor bought |
| 9:43am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2032-Sep | 5.000% | 104.532 | 2.784 | $20,000 | Investor bought |
| 9:43am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.522 | 4.190 | $250,000 | Inter-dealer |
| 9:43am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 99.472 | 4.040 | $250,000 | Investor bought |
| 9:43am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.522 | 4.190 | $250,000 | Inter-dealer |
| 9:43am | California Health Facs Fing Auth Rev Standard Health Care-ser B-2 | 2035-Aug | 5.000% | 117.344 | 2.821 | $20,000 | Inter-dealer |
| 9:43am | California Health Facs Fing Auth Rev Standard Health Care-ser B-2 | 2035-Aug | 5.000% | 117.344 | 2.821 | $20,000 | Investor bought |
| 9:43am | Lakeland Fla Energy Sys Rev | 2041-Oct | 4.000% | 99.640 | 4.031 | $50,000 | Investor bought |
| 9:43am | Lakeland Fla Energy Sys Rev | 2034-Oct | 5.000% | 108.649 | 3.183 | $205,000 | Investor sold |
| 9:43am | Lakeland Fla Energy Sys Rev | 2034-Oct | 5.000% | 108.664 | 3.180 | $205,000 | Investor bought |
| 9:43am | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 5.000% | 110.072 | 3.197 | $10,000 | Investor bought |
| 9:43am | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 5.000% | 109.872 | 3.231 | $10,000 | Investor sold |
| 9:43am | District Columbia Income Tax Rev Taxable-secd-ser B | 2028-Jul | 3.629% | 98.715 | 4.320 | $750,000 | Inter-dealer |
| 9:43am | District Columbia Income Tax Rev Taxable-secd-ser B | 2028-Jul | 3.629% | 98.715 | 4.320 | $750,000 | Investor bought |
| 9:43am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 5.000% | 102.453 | 4.429 | $225,000 | Inter-dealer |
| 9:43am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 5.000% | 102.453 | 4.429 | $225,000 | Inter-dealer |
| 9:43am | University Utah Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.877 | 2.630 | $225,000 | Investor bought |
| 9:43am | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 107.379 | 3.852 | $150,000 | Inter-dealer |
| 9:43am | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 107.439 | 3.843 | $150,000 | Inter-dealer |
| 9:43am | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 107.314 | 3.861 | $150,000 | Inter-dealer |
| 9:43am | New York St Twy Auth Gen Rev Ser P | 2044-Jan | 5.000% | 106.314 | 4.011 | $150,000 | Investor sold |
| 9:43am | Nash Health Care Sys North Carolina Health Care Facs Rev | 2032-Feb | 5.000% | 108.330 | 3.340 | $10,000 | Inter-dealer |
| 9:43am | Nash Health Care Sys North Carolina Health Care Facs Rev | 2032-Feb | 5.000% | 108.330 | 3.340 | $10,000 | Investor bought |
| 9:42am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 4.000% | 100.613 | 3.671 | $5,000 | Inter-dealer |
| 9:42am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 4.000% | 100.613 | 3.671 | $5,000 | Inter-dealer |
| 9:42am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 4.000% | 100.513 | 3.725 | $5,000 | Investor sold |
| 9:42am | California Health Facs Fing Auth Rev Var-adventist Health/west-ser | 2041-Mar | 2.750% | 100.000 | N/R | $1,510,000+ | Investor bought |
| 9:42am | King Cnty Wash Swr Rev Ser B | 2029-Jul | 5.000% | 104.520 | 2.613 | $15,000 | Investor bought |
| 9:42am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 102.091 | 2.766 | $30,000 | Inter-dealer |
| 9:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 4.000% | 92.837 | 4.509 | $60,000 | Inter-dealer |
| 9:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 4.000% | 92.962 | 4.500 | $60,000 | Inter-dealer |
| 9:42am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 102.216 | 2.635 | $30,000 | Investor bought |
| 9:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 4.000% | 93.337 | 4.472 | $60,000 | Inter-dealer |
| 9:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 4.000% | 93.337 | 4.472 | $60,000 | Investor bought |
| 9:42am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B | 2048-Dec | 2.950% | 100.000 | N/R | $130,000 | Investor bought |
| 9:42am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 110.323 | 3.990 | $880,000 | Investor sold |
| 9:42am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2028-Jul | 5.000% | 104.487 | 2.630 | $20,000 | Inter-dealer |
| 9:42am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2028-Jul | 5.000% | 104.487 | 2.630 | $20,000 | Investor bought |
| 9:42am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2042-Apr | 5.000% | 109.050 | 3.770 | $0 | Investor bought |
| 9:42am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 110.468 | 2.775 | $15,000 | Investor bought |
| 9:42am | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2032-Apr | 5.000% | 101.270 | 3.159 | $10,000 | Investor bought |
| 9:42am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 103.631 | 2.577 | $55,000 | Investor bought |
| 9:42am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2029-Feb | 5.000% | 103.541 | 2.636 | $55,000 | Investor sold |
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