| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A | 2029-Jul | 5.000% | 103.750 | 2.904 | $30,000 | Investor bought |
| 9:17am | Lincoln Neb Elec Sys Rev | 2033-Sep | 5.000% | 100.867 | 3.301 | $5,000 | Investor bought |
| 9:17am | Lincoln Neb Elec Sys Rev | 2033-Sep | 5.000% | 100.867 | 3.301 | $5,000 | Inter-dealer |
| 9:17am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2027-Oct | 5.000% | 102.511 | 2.672 | $45,000 | Investor bought |
| 9:17am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2030-Apr | 5.000% | 106.697 | 3.023 | $40,000 | Investor bought |
| 9:17am | Winter Haven Fla Non-ad Valorem Rev | 2029-Oct | 5.000% | 106.304 | 2.861 | $55,000 | Investor bought |
| 9:17am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2044-Dec | 4.000% | 96.372 | 4.288 | $25,000 | Inter-dealer |
| 9:17am | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.205 | 2.950 | $10,000 | Investor bought |
| 9:17am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2044-Dec | 4.000% | 96.372 | 4.288 | $25,000 | Investor bought |
| 9:17am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2030-Jul | 5.000% | 101.786 | 2.861 | $20,000 | Inter-dealer |
| 9:17am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2030-Jul | 5.000% | 101.786 | 2.861 | $20,000 | Investor bought |
| 9:17am | Las Vegas Nev Rev Various Purp-ser A | 2046-Jun | 5.000% | 104.776 | 4.393 | $5,000 | Investor bought |
| 9:17am | Las Vegas Nev Rev Various Purp-ser A | 2046-Jun | 5.000% | 104.691 | 4.403 | $5,000 | Inter-dealer |
| 9:17am | Little Rock Ark Wtr Reclamation Sys Rev | 2046-Oct | 4.375% | 96.435 | 4.650 | $140,000 | Inter-dealer |
| 9:17am | Little Rock Ark Wtr Reclamation Sys Rev | 2046-Oct | 4.375% | 96.435 | 4.650 | $140,000 | Investor bought |
| 9:17am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 95.176 | 4.400 | $0 | Investor sold |
| 9:17am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2045-Sep | 4.250% | 96.553 | 4.522 | $30,000 | Investor bought |
| 9:16am | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2028-May | 7.000% | 107.104 | 2.660 | $5,000 | Investor bought |
| 9:16am | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2028-May | 7.000% | 107.104 | 2.660 | $5,000 | Inter-dealer |
| 9:16am | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2037-Sep | 5.000% | 103.343 | 3.973 | $5,000 | Investor bought |
| 9:16am | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2043-May | 4.375% | 98.911 | 4.468 | $10,000 | Investor bought |
| 9:16am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.490 | 2.700 | $5,000 | Investor bought |
| 9:16am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.490 | 2.700 | $5,000 | Inter-dealer |
| 9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2051-Oct | 5.000% | 102.873 | 4.640 | $30,000 | Inter-dealer |
| 9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2051-Oct | 5.000% | 102.873 | 4.640 | $30,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.325 | 3.050 | $15,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.260 | 3.066 | $15,000 | Investor sold |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.325 | 3.050 | $15,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.425 | 3.024 | $15,000 | Investor bought |
| 9:16am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 101.300 | 2.805 | $5,000 | Investor bought |
| 9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2051-Oct | 5.000% | 103.006 | 4.623 | $30,000 | Investor bought |
| 9:16am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2029-Jun | 4.000% | 101.378 | 3.191 | $5,000 | Investor bought |
| 9:16am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2029-Jun | 4.000% | 101.378 | 3.191 | $5,000 | Inter-dealer |
| 9:16am | Kansas St Dept Transn Hwy Rev Ser A | 2028-Sep | 5.000% | 102.275 | 2.722 | $65,000 | Inter-dealer |
| 9:16am | Kansas St Dept Transn Hwy Rev Ser A | 2028-Sep | 5.000% | 102.275 | 2.722 | $65,000 | Investor bought |
| 9:16am | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2028-Oct | 5.000% | 103.683 | 2.636 | $10,000 | Inter-dealer |
| 9:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 110.345 | 3.672 | $40,000 | Inter-dealer |
| 9:16am | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2028-Oct | 5.000% | 103.683 | 2.636 | $10,000 | Investor bought |
| 9:16am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2044-Feb | 4.000% | 91.702 | 4.701 | $40,000 | Inter-dealer |
| 9:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 110.345 | 3.672 | $40,000 | Investor bought |
| 9:16am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2044-Feb | 4.000% | 91.702 | 4.701 | $40,000 | Investor sold |
| 9:16am | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 104.388 | 2.834 | $5,000 | Investor bought |
| 9:16am | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 104.560 | 2.752 | $5,000 | Investor bought |
| 9:16am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 | 2042-Jul | 4.000% | 91.752 | 4.745 | $10,000 | Inter-dealer |
| 9:16am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 102.532 | 2.653 | $20,000 | Investor bought |
| 9:16am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 | 2042-Jul | 4.000% | 91.752 | 4.745 | $10,000 | Investor sold |
| 9:16am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2034-May | 3.853% | 93.100 | 4.937 | $10,000 | Investor bought |
| 9:16am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C | 2029-Nov | 5.000% | 102.240 | 3.059 | $15,000 | Inter-dealer |
| 9:16am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2027-Aug | 5.000% | 102.140 | 2.668 | $5,000 | Investor bought |
| 9:16am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C | 2029-Nov | 5.000% | 102.240 | 3.059 | $15,000 | Investor bought |
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