| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2038-Sep | 5.000% | 109.355 | 3.409 | $20,000 | Investor bought |
| 9:37am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2038-Sep | 5.000% | 109.355 | 3.409 | $45,000 | Inter-dealer |
| 9:37am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2038-Sep | 5.000% | 109.240 | 3.428 | $45,000 | Investor sold |
| 9:37am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2041-Mar | 5.000% | 110.184 | 3.730 | $965,000 | Investor bought |
| 9:37am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.940 | 2.903 | $5,000 | Inter-dealer |
| 9:37am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.140 | 2.464 | $5,000 | Investor bought |
| 9:37am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2036-Jul | 4.000% | 99.552 | 4.055 | $10,000 | Investor sold |
| 9:37am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2036-Jul | 4.000% | 99.652 | 4.043 | $10,000 | Inter-dealer |
| 9:37am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2036-Jul | 4.000% | 99.652 | 4.043 | $10,000 | Inter-dealer |
| 9:37am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2036-Jul | 4.000% | 99.652 | 4.043 | $10,000 | Inter-dealer |
| 9:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.538 | 4.339 | $500,000 | Inter-dealer |
| 9:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.308 | 4.104 | $500,000 | Investor bought |
| 9:37am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 105.346 | 2.300 | $265,000 | Investor bought |
| 9:37am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2054-Nov | 2.950% | 100.000 | N/R | $1,500,000+ | Investor sold |
| 9:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.622 | 3.629 | $55,000 | Investor bought |
| 9:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.552 | 3.639 | $55,000 | Investor sold |
| 9:37am | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 111.249 | 3.317 | $100,000 | Inter-dealer |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.279 | 3.170 | $100,000 | Inter-dealer |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.279 | 3.170 | $100,000 | Investor bought |
| 9:36am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 4.000% | 100.927 | 3.341 | $10,000 | Inter-dealer |
| 9:36am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 4.000% | 100.927 | 3.341 | $10,000 | Investor bought |
| 9:36am | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 111.349 | 3.303 | $100,000 | Inter-dealer |
| 9:36am | Boaz Ala Wtr & Swr Rev | 2034-Sep | 5.000% | 111.349 | 3.303 | $100,000 | Investor bought |
| 9:36am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 97.450 | 4.181 | $10,000 | Inter-dealer |
| 9:36am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 98.950 | 4.074 | $10,000 | Investor bought |
| 9:36am | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2037-Sep | 5.000% | 108.315 | 3.480 | $10,000 | Investor bought |
| 9:36am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jul | 5.000% | 104.684 | 2.529 | $15,000 | Investor bought |
| 9:36am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 97.450 | 4.181 | $10,000 | Inter-dealer |
| 9:36am | Cook Cnty Ill Sales Tax Rev | 2028-Nov | 5.000% | 102.963 | 2.710 | $50,000 | Inter-dealer |
| 9:36am | Cook Cnty Ill Sales Tax Rev | 2028-Nov | 5.000% | 102.963 | 2.710 | $50,000 | Investor bought |
| 9:36am | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2037-Sep | 5.000% | 107.565 | 3.611 | $10,000 | Inter-dealer |
| 9:36am | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2037-Sep | 5.000% | 106.940 | 3.721 | $10,000 | Investor sold |
| 9:36am | Cook Cnty Ill Sales Tax Rev | 2031-Nov | 5.000% | 102.553 | 3.021 | $45,000 | Investor bought |
| 9:36am | Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics | 2037-Sep | 5.000% | 107.315 | 3.655 | $10,000 | Inter-dealer |
| 9:36am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2056-Mar | 4.000% | 92.411 | 4.464 | $25,000 | Investor bought |
| 9:36am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2027-Jul | 5.000% | 102.070 | 2.788 | $25,000 | Investor bought |
| 9:36am | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 100.729 | 3.000 | $10,000 | Investor bought |
| 9:36am | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 100.729 | 3.000 | $10,000 | Inter-dealer |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 104.100 | 3.291 | $10,000 | Investor bought |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 104.100 | 3.291 | $10,000 | Inter-dealer |
| 9:36am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 103.498 | 2.536 | $25,000 | Investor bought |
| 9:36am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 103.398 | 2.605 | $25,000 | Investor sold |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 103.900 | 3.437 | $10,000 | Investor sold |
| 9:36am | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 107.720 | 2.720 | $25,000 | Investor sold |
| 9:36am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2034-Jun | 3.800% | 99.930 | 3.810 | $10,000 | Inter-dealer |
| 9:36am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2034-Jun | 3.800% | 99.930 | 3.810 | $10,000 | Inter-dealer |
| 9:36am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2034-Jun | 3.800% | 100.030 | 3.794 | $10,000 | Investor bought |
| 9:36am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2034-Jun | 3.800% | 99.930 | 3.810 | $10,000 | Inter-dealer |
| 9:36am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.207 | 2.644 | $10,000 | Investor bought |
| 9:36am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.007 | 2.854 | $10,000 | Investor sold |
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