| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D | 2030-May | 5.000% | 108.160 | 2.847 | $55,000 | Investor sold |
| 9:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.770 | 3.277 | $100,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Emerson College | 2045-Jan | 4.500% | 93.479 | 5.043 | $25,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Emerson College | 2045-Jan | 4.500% | 93.179 | 5.069 | $25,000 | Investor sold |
| 9:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.870 | 3.057 | $100,000 | Investor bought |
| 9:49am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2040-Jun | 5.000% | 110.446 | 3.510 | $10,000 | Inter-dealer |
| 9:49am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 110.589 | 3.660 | $10,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Emerson College | 2045-Jan | 4.500% | 93.479 | 5.043 | $25,000 | Inter-dealer |
| 9:49am | Massachusetts St Dev Fin Agy Rev Emerson College | 2045-Jan | 4.500% | 93.639 | 5.029 | $25,000 | Investor bought |
| 9:49am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2034-Aug | 5.000% | 114.673 | 2.980 | $10,000 | Inter-dealer |
| 9:49am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.461 | 3.370 | $10,000 | Inter-dealer |
| 9:49am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 111.088 | 3.060 | $10,000 | Inter-dealer |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 110.844 | 3.200 | $10,000 | Inter-dealer |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.313 | 3.870 | $10,000 | Inter-dealer |
| 9:49am | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2048-Oct | 5.250% | 91.464 | 5.944 | $25,000 | Inter-dealer |
| 9:49am | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2048-Oct | 5.250% | 91.464 | 5.944 | $25,000 | Inter-dealer |
| 9:49am | Mesa Ariz Util Sys Rev | 2046-Jul | 5.000% | 106.875 | 3.891 | $25,000 | Investor bought |
| 9:49am | Public Fin Auth Wis Edl Fac Rev Wingate Univ-ser A | 2048-Oct | 5.250% | 91.114 | 5.974 | $25,000 | Investor sold |
| 9:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.770 | 3.277 | $100,000 | Inter-dealer |
| 9:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.770 | 3.277 | $100,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2031-Apr | 5.000% | 101.819 | 2.971 | $50,000 | Investor bought |
| 9:49am | Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b | 2039-Nov | 3.350% | 100.000 | N/R | $0 | Investor bought |
| 9:49am | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2036-Oct | 5.000% | 109.804 | 3.292 | $10,000 | Investor bought |
| 9:49am | Pima Cnty Ariz Swr Rev Sys | 2035-Jul | 5.000% | 115.461 | 3.053 | $25,000 | Investor bought |
| 9:49am | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 106.635 | 3.810 | $10,000 | Investor bought |
| 9:49am | Pima Cnty Ariz Swr Rev Sys | 2035-Jul | 5.000% | 115.288 | 3.073 | $25,000 | Investor sold |
| 9:49am | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2036-Oct | 5.000% | 109.683 | 3.312 | $10,000 | Investor sold |
| 9:49am | Arizona St Univ Revs Sys-ser B | 2035-Jul | 5.000% | 113.932 | 3.059 | $25,000 | Investor sold |
| 9:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2031-Nov | 5.000% | 113.205 | 2.421 | $70,000 | Investor sold |
| 9:49am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2043-Jul | 5.000% | 110.265 | 3.725 | $10,000 | Investor bought |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2038-Feb | 5.000% | 110.494 | 3.591 | $10,000 | Investor bought |
| 9:49am | Arizona St Univ Revs Sys-ser B | 2035-Jul | 5.000% | 114.021 | 3.047 | $25,000 | Investor bought |
| 9:49am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-Jul | 5.000% | 114.309 | 3.010 | $35,000 | Investor bought |
| 9:49am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2040-Jun | 5.000% | 110.670 | 3.480 | $10,000 | Investor bought |
| 9:49am | Pinellas Pk Fla Cap Impt Rev | 2033-Sep | 5.000% | 110.663 | 3.130 | $5,000 | Inter-dealer |
| 9:49am | Pinellas Pk Fla Cap Impt Rev | 2033-Sep | 5.000% | 110.663 | 3.130 | $5,000 | Investor bought |
| 9:49am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 105.612 | 2.920 | $5,000 | Investor bought |
| 9:49am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 105.612 | 2.920 | $5,000 | Inter-dealer |
| 9:49am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2034-Aug | 5.000% | 114.910 | 2.950 | $10,000 | Investor bought |
| 9:49am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.625 | 3.350 | $10,000 | Investor bought |
| 9:49am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 110.925 | 3.620 | $10,000 | Investor bought |
| 9:49am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 111.210 | 3.040 | $10,000 | Investor bought |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2033-Feb | 5.000% | 111.101 | 3.160 | $10,000 | Investor bought |
| 9:49am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 108.623 | 3.830 | $10,000 | Investor bought |
| 9:49am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2035-Nov | 5.000% | 113.137 | 3.037 | $15,000 | Investor bought |
| 9:49am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2034-Sep | 5.000% | 111.360 | 3.246 | $5,000 | Investor bought |
| 9:49am | University Colo Enterprise Sys Rev Ser A | 2044-Jun | 5.000% | 108.533 | 3.876 | $25,000 | Investor bought |
| 9:49am | Grand Junction Colo Jt Swr Sys Rev | 2033-Dec | 5.000% | 113.480 | 2.999 | $10,000 | Investor bought |
| 9:49am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2039-Mar | 5.000% | 108.566 | 3.575 | $120,000 | Investor bought |
| 9:49am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 108.514 | 3.910 | $10,000 | Investor bought |
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