| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2031-Oct | 5.000% | 107.287 | 3.374 | $25,000 | Investor sold |
| 10:49am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 87.581 | 5.186 | $50,000 | Investor sold |
| 10:49am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 110.449 | 3.320 | $30,000 | Investor bought |
| 10:49am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 87.646 | 5.180 | $50,000 | Inter-dealer |
| 10:49am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 103.362 | N/R | $15,000 | Investor sold |
| 10:49am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 103.422 | N/R | $15,000 | Investor bought |
| 10:49am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2045-Feb | 4.125% | 87.646 | 5.180 | $50,000 | Investor bought |
| 10:49am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2046-May | 5.250% | 102.935 | 4.685 | $100,000 | Inter-dealer |
| 10:49am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2046-May | 5.250% | 103.935 | 4.497 | $100,000 | Investor bought |
| 10:49am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 795 | 2026-Nov | 4.050% | 100.000 | N/R | $0 | Investor bought |
| 10:49am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 109.880 | 3.516 | $45,000 | Investor bought |
| 10:49am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2033-Dec | 5.000% | 105.466 | 3.545 | $25,000 | Investor bought |
| 10:49am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2034-Sep | 5.000% | 107.641 | 3.720 | $20,000 | Investor sold |
| 10:49am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 97.000 | N/R | $845,000 | Investor bought |
| 10:49am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2033-Dec | 5.000% | 105.463 | 3.546 | $25,000 | Investor sold |
| 10:49am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2034-Oct | 4.000% | 98.333 | 4.250 | $125,000 | Investor sold |
| 10:49am | Utah St Univ Rev Student Fee & Hsg Sys | 2029-Apr | 3.000% | 97.840 | 3.949 | $40,000 | Investor sold |
| 10:49am | Evansville Ind Sew Wks Rev Ser A | 2037-Jul | 3.250% | 86.834 | 4.846 | $15,000 | Inter-dealer |
| 10:49am | Evansville Ind Sew Wks Rev Ser A | 2037-Jul | 3.250% | 87.084 | 4.813 | $15,000 | Investor bought |
| 10:49am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 5.000% | 109.785 | 3.654 | $5,000 | Investor sold |
| 10:49am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 5.000% | 110.085 | 3.615 | $5,000 | Investor bought |
| 10:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Vista Sch-ser A-bam-tcrs | 2027-Oct | 4.000% | 100.365 | 3.602 | $45,000 | Investor sold |
| 10:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy | 2036-Apr | 5.000% | 105.998 | 4.150 | $40,000 | Investor sold |
| 10:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2031-Apr | 5.000% | 103.006 | 3.701 | $45,000 | Investor sold |
| 10:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-north Star Academy Proj | 2040-Apr | 4.000% | 87.173 | 5.350 | $45,000 | Investor sold |
| 10:49am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 105.378 | 3.102 | $10,000 | Investor sold |
| 10:49am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 105.424 | 3.556 | $30,000 | Investor sold |
| 10:49am | Richland Wash Elec Util Rev Ref & Impt | 2034-Nov | 5.000% | 107.435 | 3.701 | $50,000 | Investor sold |
| 10:49am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 101.538 | 3.405 | $40,000 | Investor sold |
| 10:49am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2036-Jul | 4.000% | 98.416 | 4.200 | $50,000 | Investor sold |
| 10:49am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2051-May | 2.500% | 58.770 | 5.620 | $60,000 | Inter-dealer |
| 10:49am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2051-May | 2.500% | 58.770 | 5.620 | $60,000 | Inter-dealer |
| 10:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.046 | 4.723 | $50,000 | Inter-dealer |
| 10:49am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev | 2054-Nov | 4.500% | 89.602 | 5.210 | $4,460,000+ | Investor sold |
| 10:49am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2051-May | 2.500% | 58.917 | 5.605 | $60,000 | Inter-dealer |
| 10:49am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2051-May | 2.500% | 60.092 | 5.480 | $60,000 | Investor bought |
| 10:49am | Lehi Utah Wtr Rev Ser A | 2038-Jun | 5.000% | 108.704 | 3.800 | $30,000 | Investor sold |
| 10:49am | Lehi Utah Elec Util Rev | 2033-Jun | 5.000% | 109.346 | 3.401 | $100,000 | Investor sold |
| 10:49am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 108.139 | 3.060 | $20,000 | Inter-dealer |
| 10:49am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 108.139 | 3.060 | $20,000 | Investor bought |
| 10:49am | Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr | 2032-Dec | 5.000% | 104.778 | 3.951 | $25,000 | Investor sold |
| 10:49am | Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A | 2037-Dec | 5.000% | 104.535 | 4.250 | $100,000 | Investor sold |
| 10:49am | Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref | 2039-Dec | 5.000% | 105.225 | 4.300 | $25,000 | Investor sold |
| 10:49am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2034-Jul | 5.000% | 106.990 | 3.801 | $35,000 | Investor sold |
| 10:49am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 105.732 | 4.269 | $80,000 | Inter-dealer |
| 10:49am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 105.688 | 4.274 | $80,000 | Investor sold |
| 10:49am | Salt Lake City Utah Pub Utils Rev | 2033-Feb | 5.000% | 103.543 | 3.340 | $20,000 | Investor bought |
| 10:49am | New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 | 2064-Nov | 2.350% | 100.000 | N/R | $100,000 | Investor sold |
| 10:49am | St George Utah Elec Rev Ref | 2030-Jun | 5.000% | 100.344 | 0.851 | $30,000 | Investor sold |
| 10:49am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 103.705 | 3.203 | $20,000 | Investor bought |
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