| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Collier Cnty Fla Spl Oblig Rev Ser A | 2035-Oct | 4.000% | 99.780 | 4.029 | $15,000 | Investor bought |
| 8:27am | Collier Cnty Fla Spl Oblig Rev Ser A | 2035-Oct | 4.000% | 99.447 | 4.074 | $15,000 | Inter-dealer |
| 8:27am | Collier Cnty Fla Spl Oblig Rev Ser A | 2035-Oct | 4.000% | 99.382 | 4.083 | $15,000 | Investor sold |
| 8:27am | Arkansas St Dev Fin Auth Rev | 2031-Jun | 5.000% | 105.202 | 3.770 | $475,000 | Investor bought |
| 8:27am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.165 | 3.383 | $20,000 | Investor bought |
| 8:27am | Ucf Stad Corp Fla Rev Ser A | 2042-Mar | 5.000% | 99.018 | 5.092 | $10,000 | Inter-dealer |
| 8:27am | Ucf Stad Corp Fla Rev Ser A | 2042-Mar | 5.000% | 98.768 | 5.116 | $10,000 | Investor sold |
| 8:27am | Ucf Stad Corp Fla Rev Ser A | 2042-Mar | 5.000% | 99.393 | 5.057 | $10,000 | Inter-dealer |
| 8:27am | Ucf Stad Corp Fla Rev Ser A | 2042-Mar | 5.000% | 99.393 | 5.057 | $10,000 | Investor bought |
| 8:27am | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B | 2027-Oct | 5.000% | 101.562 | 3.380 | $20,000 | Investor bought |
| 8:27am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.165 | 3.383 | $20,000 | Inter-dealer |
| 8:27am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 101.165 | 3.383 | $20,000 | Inter-dealer |
| 8:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 98.875 | 5.092 | $25,000 | Inter-dealer |
| 8:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 99.125 | 5.071 | $25,000 | Inter-dealer |
| 8:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 99.125 | 5.071 | $25,000 | Investor bought |
| 8:27am | Palm Beach Cnty Fla Pub Impt Rev | 2038-Dec | 5.000% | 104.670 | 4.375 | $55,000 | Investor bought |
| 8:27am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2053-Nov | 5.500% | 101.730 | 5.258 | $55,000 | Inter-dealer |
| 8:27am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2053-Nov | 5.500% | 101.730 | 5.258 | $55,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $120,000 | Inter-dealer |
| 8:27am | Palm Beach Cnty Fla Pub Impt Rev | 2038-Dec | 5.000% | 104.670 | 4.375 | $55,000 | Inter-dealer |
| 8:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Jun | 5.000% | 98.839 | 5.084 | $25,000 | Inter-dealer |
| 8:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Jun | 5.000% | 98.589 | 5.103 | $25,000 | Investor sold |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $20,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $15,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $20,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $25,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $10,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $10,000 | Investor bought |
| 8:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 103.231 | 3.900 | $20,000 | Investor bought |
| 8:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Jun | 5.000% | 99.214 | 5.057 | $25,000 | Inter-dealer |
| 8:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Jun | 5.000% | 99.214 | 5.057 | $25,000 | Investor bought |
| 8:27am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 106.213 | 3.887 | $20,000 | Investor bought |
| 8:27am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 95.728 | 5.543 | $75,000 | Investor bought |
| 8:27am | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 | 2032-Oct | 5.000% | 102.598 | 4.500 | $3,500,000+ | Investor bought |
| 8:27am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 95.628 | 5.550 | $75,000 | Inter-dealer |
| 8:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 104.827 | 3.756 | $10,000 | Inter-dealer |
| 8:27am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 101.570 | 4.433 | $35,000 | Investor bought |
| 8:27am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 101.570 | 4.433 | $35,000 | Inter-dealer |
| 8:27am | Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A | 2031-Dec | 5.000% | 100.176 | 2.505 | $10,000 | Inter-dealer |
| 8:27am | Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A | 2031-Dec | 5.000% | 100.176 | 2.505 | $10,000 | Inter-dealer |
| 8:27am | Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A | 2031-Dec | 5.000% | 100.276 | 1.151 | $10,000 | Investor bought |
| 8:27am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2056-Nov | 5.000% | 95.017 | 5.334 | $3,000,000+ | Inter-dealer |
| 8:27am | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G | 2053-Jan | 5.200% | 96.633 | 5.442 | $10,000 | Inter-dealer |
| 8:27am | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G | 2053-Jan | 5.200% | 96.633 | 5.442 | $10,000 | Inter-dealer |
| 8:27am | Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G | 2053-Jan | 5.200% | 96.733 | 5.435 | $10,000 | Investor bought |
| 8:27am | Rock Hill S C Util Sys Rev Comb | 2044-Jan | 3.125% | 69.160 | 6.025 | $30,000 | Inter-dealer |
| 8:27am | Rock Hill S C Util Sys Rev Comb | 2044-Jan | 3.125% | 69.260 | 6.013 | $30,000 | Investor bought |
| 8:27am | High Pt N C Combined Enterprise Sys Rev Ref | 2031-Nov | 4.000% | 99.317 | 4.150 | $10,000 | Investor bought |
| 8:27am | High Pt N C Combined Enterprise Sys Rev Ref | 2031-Nov | 4.000% | 99.317 | 4.150 | $15,000 | Investor bought |
| 8:27am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 105.284 | 4.300 | $50,000 | Investor bought |
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