| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Salt Lake City Utah Arpt Rev Amt-ser A | 2031-Jul | 1.750% | 85.124 | 5.367 | $1,000,000+ | Inter-dealer |
| 10:52am | Salt Lake City Utah Arpt Rev Amt-ser A | 2031-Jul | 1.750% | 85.124 | 5.367 | $1,000,000+ | Investor bought |
| 10:52am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Mar | 4.000% | 97.552 | 4.390 | $10,000 | Inter-dealer |
| 10:52am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Mar | 4.000% | 97.352 | 4.422 | $10,000 | Investor sold |
| 10:52am | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 103.662 | 4.499 | $30,000 | Inter-dealer |
| 10:52am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 103.690 | 4.134 | $55,000 | Investor bought |
| 10:52am | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 103.662 | 4.499 | $30,000 | Inter-dealer |
| 10:52am | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 103.662 | 4.499 | $30,000 | Investor sold |
| 10:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.000% | 98.589 | 5.097 | $100,000 | Investor bought |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 99.350 | 5.050 | $50,000 | Inter-dealer |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 99.270 | 5.057 | $50,000 | Inter-dealer |
| 10:52am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 106.160 | 3.469 | $50,000 | Investor bought |
| 10:52am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2045-Nov | 4.000% | 86.490 | 5.119 | $35,000 | Inter-dealer |
| 10:52am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2032-May | 5.000% | 102.623 | 3.920 | $30,000 | Investor bought |
| 10:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 103.273 | 4.213 | $5,000 | Investor bought |
| 10:52am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2049-Oct | 5.000% | 95.602 | 5.334 | $50,000 | Inter-dealer |
| 10:52am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 101.824 | 3.700 | $2,000,000+ | Investor bought |
| 10:52am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2045-Nov | 4.000% | 86.115 | 5.153 | $35,000 | Inter-dealer |
| 10:52am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2045-Nov | 4.000% | 85.585 | 5.202 | $35,000 | Investor sold |
| 10:52am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2045-Nov | 4.000% | 85.903 | 5.172 | $35,000 | Inter-dealer |
| 10:52am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2049-Oct | 5.000% | 95.128 | 5.372 | $50,000 | Investor sold |
| 10:52am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2049-Oct | 5.000% | 95.602 | 5.334 | $50,000 | Inter-dealer |
| 10:52am | New York St Twy Auth Gen Rev Ser P | 2045-Jan | 4.000% | 84.140 | 5.376 | $20,000 | Investor bought |
| 10:52am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2049-Oct | 5.000% | 95.602 | 5.334 | $50,000 | Inter-dealer |
| 10:52am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2031-Nov | 5.000% | 101.304 | 4.336 | $5,000 | Investor sold |
| 10:52am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2031-Nov | 5.000% | 101.504 | 4.235 | $5,000 | Inter-dealer |
| 10:52am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2031-Nov | 5.000% | 101.504 | 4.235 | $5,000 | Inter-dealer |
| 10:52am | Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl | 2040-Jan | 5.000% | 100.863 | 4.870 | $5,000 | Investor bought |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 105.946 | 3.892 | $50,000 | Investor bought |
| 10:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 107.530 | 3.772 | $30,000 | Investor bought |
| 10:52am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 100.041 | 4.988 | $5,000 | Investor sold |
| 10:52am | Clay Cnty Fla Sales Surtax Rev | 2029-Oct | 5.000% | 103.788 | 3.637 | $5,000 | Investor bought |
| 10:52am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 103.548 | 4.112 | $15,000 | Investor bought |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 105.906 | 3.899 | $50,000 | Investor sold |
| 10:52am | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2037-Sep | 5.000% | 103.396 | 4.483 | $5,000 | Inter-dealer |
| 10:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 102.320 | 3.615 | $25,000 | Inter-dealer |
| 10:52am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 103.628 | 4.369 | $5,000 | Inter-dealer |
| 10:52am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 103.713 | 4.355 | $5,000 | Investor bought |
| 10:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 102.320 | 3.615 | $25,000 | Investor sold |
| 10:52am | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2037-Sep | 5.000% | 103.396 | 4.483 | $5,000 | Investor bought |
| 10:52am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 102.470 | 3.527 | $25,000 | Inter-dealer |
| 10:52am | Franklin Ind Sew Wks Rev | 2036-Mar | 5.000% | 104.370 | 4.371 | $45,000 | Investor sold |
| 10:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2041-Mar | 5.000% | 102.927 | 4.576 | $5,000 | Investor bought |
| 10:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2041-Mar | 5.000% | 102.627 | 4.619 | $5,000 | Investor sold |
| 10:52am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2042-Dec | 3.850% | 81.752 | 5.580 | $10,000 | Inter-dealer |
| 10:52am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2042-Dec | 3.850% | 81.752 | 5.580 | $10,000 | Inter-dealer |
| 10:52am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2042-Dec | 3.850% | 81.752 | 5.580 | $10,000 | Investor sold |
| 10:52am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 99.000 | 5.080 | $20,000 | Inter-dealer |
| 10:52am | New York St Twy Auth Gen Rev Ser R-group 1 | 2045-Jan | 5.000% | 101.671 | 4.790 | $35,000 | Inter-dealer |
| 10:52am | New York St Twy Auth Gen Rev Ser R-group 1 | 2045-Jan | 5.000% | 101.871 | 4.766 | $35,000 | Inter-dealer |
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