| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:03am | Dalton Ga Utils Rev Combined | 2032-Mar | 5.000% | 101.230 | 3.307 | $10,000 | Inter-dealer |
| 8:03am | Dalton Ga Utils Rev Combined | 2032-Mar | 5.000% | 101.330 | 3.171 | $10,000 | Investor bought |
| 8:03am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2029-Dec | 5.500% | 106.490 | 3.510 | $10,000 | Inter-dealer |
| 8:03am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2029-Dec | 5.500% | 106.590 | 3.481 | $10,000 | Investor bought |
| 8:03am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Oct | 5.000% | 102.994 | 2.750 | $100,000 | Investor bought |
| 8:03am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 103.680 | 3.190 | $100,000 | Inter-dealer |
| 8:03am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 103.620 | 3.203 | $100,000 | Inter-dealer |
| 8:03am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 103.730 | 3.179 | $100,000 | Investor bought |
| 8:02am | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 99.920 | 3.981 | $5,000 | Investor bought |
| 8:02am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 110.144 | 2.900 | $5,000 | Inter-dealer |
| 8:02am | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 99.720 | 6.536 | $5,000 | Inter-dealer |
| 8:02am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 110.144 | 2.900 | $5,000 | Investor bought |
| 8:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 87.427 | 4.800 | $15,000 | Inter-dealer |
| 8:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 87.427 | 4.800 | $15,000 | Inter-dealer |
| 8:02am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 87.527 | 4.793 | $15,000 | Investor bought |
| 8:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 103.294 | 2.735 | $270,000 | Inter-dealer |
| 8:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 103.294 | 2.735 | $270,000 | Investor sold |
| 8:02am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2028-Oct | 5.000% | 105.036 | 2.750 | $5,000 | Inter-dealer |
| 8:02am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2028-Oct | 5.000% | 105.036 | 2.750 | $5,000 | Investor bought |
| 8:02am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 103.479 | 4.422 | $25,000 | Inter-dealer |
| 8:02am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 105.548 | 4.089 | $25,000 | Investor bought |
| 8:02am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 101.182 | 2.750 | $155,000 | Investor bought |
| 8:02am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 5.000% | 111.187 | 2.950 | $15,000 | Inter-dealer |
| 8:02am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 5.000% | 111.187 | 2.950 | $15,000 | Investor bought |
| 8:02am | Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life | 2032-Sep | 5.000% | 112.775 | 2.770 | $0 | Investor sold |
| 8:02am | New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B | 2032-Oct | 3.800% | 99.640 | 3.864 | $150,000 | Inter-dealer |
| 8:02am | New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B | 2032-Oct | 3.800% | 99.740 | 3.846 | $150,000 | Investor bought |
| 8:02am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2048-Jan | 5.000% | 100.000 | 4.891 | $15,000 | Investor bought |
| 8:02am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2048-Jan | 5.000% | 99.900 | 5.007 | $15,000 | Inter-dealer |
| 8:02am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2030-Jun | 5.000% | 110.328 | 2.280 | $180,000 | Inter-dealer |
| 8:02am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2030-Jun | 5.000% | 110.328 | 2.280 | $180,000 | Investor bought |
| 8:02am | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2028-Oct | 3.700% | 99.890 | 3.748 | $5,000 | Inter-dealer |
| 8:02am | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2028-Oct | 3.700% | 99.890 | 3.748 | $5,000 | Inter-dealer |
| 8:02am | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2028-Oct | 3.700% | 99.990 | 3.703 | $5,000 | Investor bought |
| 8:02am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 100.202 | 2.436 | $15,000 | Inter-dealer |
| 8:02am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 100.302 | 1.222 | $15,000 | Investor bought |
| 8:02am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D | 2055-May | 5.500% | 106.289 | 4.630 | $2,845,000+ | Investor sold |
| 8:01am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 100.202 | 2.436 | $10,000 | Inter-dealer |
| 8:01am | Tempe Ariz Excise Tax Rev Ref | 2030-Jul | 5.000% | 100.302 | 1.222 | $10,000 | Investor bought |
| 8:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Nov | 5.000% | 107.986 | 4.050 | $2,000,000+ | Investor sold |
| 8:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.241 | 2.900 | $120,000 | Investor bought |
| 8:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 109.139 | 3.920 | $2,000,000+ | Investor sold |
| 8:01am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2046-Nov | 3.200% | 79.296 | 4.802 | $10,000 | Inter-dealer |
| 8:01am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2046-Nov | 3.200% | 79.546 | 4.780 | $10,000 | Inter-dealer |
| 8:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 100.000 | 3.934 | $100,000 | Investor bought |
| 8:01am | Toledo Ohio Wtrwks Rev | 2028-Nov | 5.000% | 100.680 | 3.457 | $25,000 | Inter-dealer |
| 8:01am | Toledo Ohio Wtrwks Rev | 2028-Nov | 5.000% | 100.680 | 3.457 | $25,000 | Inter-dealer |
| 8:01am | Toledo Ohio Wtrwks Rev | 2028-Nov | 5.000% | 100.780 | 3.233 | $25,000 | Investor bought |
| 8:01am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2043-Jul | 4.000% | 99.800 | 6.475 | $85,000 | Investor bought |
| 8:01am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 86.990 | 5.250 | $10,000 | Inter-dealer |
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