| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant | 2058-Oct | 5.000% | 99.942 | 5.003 | $100,000 | Investor sold |
| 11:49am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2030-Dec | 5.000% | 106.420 | 3.400 | $5,000 | Investor bought |
| 11:49am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2030-Dec | 5.000% | 106.280 | 3.433 | $5,000 | Inter-dealer |
| 11:49am | Richland Wash Wtrwks Util Rev Ref & Impt | 2029-Nov | 4.000% | 100.342 | 3.540 | $10,000 | Inter-dealer |
| 11:49am | Richland Wash Wtrwks Util Rev Ref & Impt | 2029-Nov | 4.000% | 100.272 | 3.632 | $10,000 | Investor sold |
| 11:49am | Richland Wash Wtrwks Util Rev Ref & Impt | 2029-Nov | 4.000% | 100.342 | 3.540 | $10,000 | Inter-dealer |
| 11:49am | Richland Wash Wtrwks Util Rev Ref & Impt | 2029-Nov | 4.000% | 100.442 | 3.408 | $10,000 | Investor bought |
| 11:49am | Western Carolina Univ N C Rev Gen-ser B | 2030-Apr | 5.000% | 106.305 | 3.173 | $5,000 | Investor bought |
| 11:49am | Western Carolina Univ N C Rev Gen-ser B | 2030-Apr | 5.000% | 106.165 | 3.212 | $5,000 | Inter-dealer |
| 11:49am | Ukiah Calif Pub Fing Auth Elec Rev | 2030-Mar | 5.000% | 105.884 | 3.255 | $5,000 | Investor bought |
| 11:49am | Ukiah Calif Pub Fing Auth Elec Rev | 2030-Mar | 5.000% | 105.744 | 3.295 | $5,000 | Inter-dealer |
| 11:49am | Rock Hill S C Util Sys Rev Combined-ser A | 2030-Jan | 5.000% | 105.500 | 3.293 | $5,000 | Investor bought |
| 11:49am | Rock Hill S C Util Sys Rev Combined-ser A | 2030-Jan | 5.000% | 105.360 | 3.335 | $5,000 | Inter-dealer |
| 11:49am | Carolina Beach N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 108.094 | 3.186 | $5,000 | Investor bought |
| 11:49am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2030-Feb | 5.000% | 105.985 | 3.189 | $5,000 | Investor bought |
| 11:49am | Carolina Beach N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 107.954 | 3.216 | $5,000 | Inter-dealer |
| 11:49am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2030-Feb | 5.000% | 105.845 | 3.229 | $5,000 | Inter-dealer |
| 11:49am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2030-May | 5.000% | 106.495 | 3.175 | $5,000 | Investor bought |
| 11:49am | University Ark Univ Rev Ref-student Fee-fort Smith | 2029-Jun | 5.000% | 104.819 | 3.217 | $5,000 | Investor bought |
| 11:49am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2030-May | 5.000% | 106.355 | 3.212 | $5,000 | Inter-dealer |
| 11:49am | University Ark Univ Rev Ref-student Fee-fort Smith | 2029-Jun | 5.000% | 104.679 | 3.267 | $5,000 | Inter-dealer |
| 11:48am | New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch | 2029-Aug | 5.000% | 104.184 | 3.527 | $5,000 | Inter-dealer |
| 11:48am | New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch | 2029-Aug | 5.000% | 104.324 | 3.479 | $5,000 | Investor bought |
| 11:48am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2029-Nov | 5.000% | 105.830 | 3.109 | $5,000 | Investor bought |
| 11:48am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2029-Nov | 5.000% | 105.690 | 3.153 | $5,000 | Inter-dealer |
| 11:48am | Summit Cnty Utah Sales Tax Rev | 2029-Dec | 5.000% | 105.944 | 3.138 | $5,000 | Investor bought |
| 11:48am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2031-Jul | 5.000% | 108.549 | 3.131 | $5,000 | Investor bought |
| 11:48am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2031-Jul | 5.000% | 108.409 | 3.160 | $5,000 | Inter-dealer |
| 11:48am | Summit Cnty Utah Sales Tax Rev | 2029-Dec | 5.000% | 105.804 | 3.180 | $5,000 | Inter-dealer |
| 11:48am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 11:48am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2030-Jun | 5.000% | 105.885 | 3.358 | $5,000 | Investor bought |
| 11:48am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2030-Jun | 5.000% | 105.745 | 3.395 | $5,000 | Inter-dealer |
| 11:48am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2030-Jun | 5.000% | 105.842 | 3.384 | $5,000 | Investor bought |
| 11:48am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2030-Jun | 5.000% | 105.702 | 3.422 | $5,000 | Inter-dealer |
| 11:48am | Massachusetts St Port Auth Rev Amt-ser B | 2043-Jul | 5.000% | 100.051 | 3.389 | $0 | Investor sold |
| 11:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 106.177 | 3.279 | $10,000 | Inter-dealer |
| 11:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 105.802 | 3.380 | $10,000 | Investor sold |
| 11:48am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.000% | 96.975 | 4.200 | $200,000 | Inter-dealer |
| 11:48am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.000% | 96.915 | 4.204 | $200,000 | Investor sold |
| 11:48am | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 3.000% | 92.569 | 4.155 | $10,000 | Investor bought |
| 11:48am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.000% | 99.157 | 4.055 | $200,000 | Investor bought |
| 11:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 106.105 | 3.153 | $5,000 | Investor bought |
| 11:48am | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 3.000% | 92.239 | 4.209 | $10,000 | Investor sold |
| 11:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 105.965 | 3.194 | $5,000 | Inter-dealer |
| 11:48am | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 3.000% | 92.319 | 4.196 | $10,000 | Inter-dealer |
| 11:48am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2031-Jul | 5.000% | 108.023 | 3.228 | $5,000 | Investor bought |
| 11:48am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2031-Jul | 5.000% | 107.883 | 3.258 | $5,000 | Inter-dealer |
| 11:48am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 99.720 | 5.027 | $75,000 | Investor bought |
| 11:48am | Minnesota St Colleges & Univ Rev Fd-ser A | 2029-Oct | 5.000% | 105.180 | 3.273 | $5,000 | Investor bought |
| 11:48am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 107.328 | 3.214 | $5,000 | Inter-dealer |
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