| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2043-May | 5.000% | 106.405 | N/R | $40,000 | Investor bought |
| 8:37am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 103.857 | 2.448 | $15,000 | Investor bought |
| 8:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 110.795 | 2.250 | $30,000 | Inter-dealer |
| 8:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 110.795 | 2.250 | $30,000 | Investor bought |
| 8:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 110.795 | 2.250 | $30,000 | Inter-dealer |
| 8:36am | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.631 | 4.451 | $15,000 | Inter-dealer |
| 8:36am | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.631 | 4.451 | $15,000 | Inter-dealer |
| 8:36am | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 109.401 | 2.542 | $5,000 | Inter-dealer |
| 8:36am | Columbus Ind Sew Wks Rev Ref | 2030-Feb | 5.000% | 109.401 | 2.542 | $5,000 | Investor bought |
| 8:36am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 95.174 | 3.885 | $5,000 | Inter-dealer |
| 8:36am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 95.174 | 3.885 | $5,000 | Investor bought |
| 8:36am | East Carolina Univ N C Univ Rev Gen-ser A | 2041-Oct | 3.500% | 93.341 | 4.079 | $15,000 | Investor bought |
| 8:36am | East Carolina Univ N C Univ Rev Gen-ser A | 2041-Oct | 3.500% | 93.341 | 4.079 | $15,000 | Inter-dealer |
| 8:36am | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2036-Jul | 5.000% | 100.471 | 3.867 | $5,000 | Inter-dealer |
| 8:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.320 | 3.011 | $5,000 | Inter-dealer |
| 8:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.320 | 3.011 | $5,000 | Investor bought |
| 8:36am | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2036-Jul | 5.000% | 100.971 | 2.694 | $5,000 | Investor bought |
| 8:36am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2035-Nov | 4.000% | 103.013 | 3.419 | $20,000 | Inter-dealer |
| 8:36am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2035-Nov | 4.000% | 103.098 | 3.402 | $20,000 | Investor bought |
| 8:36am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary-a-bam-tcrs | 2042-Sep | 4.000% | 98.217 | 4.149 | $10,000 | Investor sold |
| 8:36am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.753 | 2.370 | $15,000 | Investor bought |
| 8:36am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.548 | 2.461 | $15,000 | Investor sold |
| 8:36am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E | 2055-Sep | 4.750% | 100.000 | 4.749 | $45,000 | Inter-dealer |
| 8:36am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E | 2055-Sep | 4.750% | 100.000 | 4.749 | $45,000 | Inter-dealer |
| 8:36am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E | 2055-Sep | 4.750% | 100.100 | 4.733 | $45,000 | Investor bought |
| 8:36am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2041-Apr | 3.000% | 86.833 | 4.180 | $20,000 | Investor bought |
| 8:36am | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2041-Apr | 3.000% | 86.718 | 4.191 | $20,000 | Investor sold |
| 8:36am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Sep | 5.000% | 101.347 | 2.696 | $15,000 | Investor bought |
| 8:36am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2036-Mar | 5.000% | 100.204 | 2.778 | $10,000 | Inter-dealer |
| 8:36am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2036-Mar | 5.000% | 100.304 | 1.741 | $10,000 | Investor bought |
| 8:36am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 89.464 | 4.750 | $175,000 | Investor bought |
| 8:36am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 89.404 | 4.755 | $175,000 | Inter-dealer |
| 8:36am | Monroe Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 108.345 | 3.967 | $250,000 | Investor sold |
| 8:36am | Monroe Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 108.405 | 3.960 | $250,000 | Investor bought |
| 8:36am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2045-Aug | 4.000% | 94.775 | 4.401 | $15,000 | Investor bought |
| 8:36am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2045-Aug | 4.000% | 94.775 | 4.401 | $15,000 | Inter-dealer |
| 8:36am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 89.205 | 2.930 | $20,000 | Inter-dealer |
| 8:36am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2030-Jan | N/R | 89.205 | 2.930 | $20,000 | Investor bought |
| 8:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 107.971 | 3.955 | $5,000 | Inter-dealer |
| 8:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 107.971 | 3.955 | $5,000 | Investor bought |
| 8:36am | Port Freeport Tex Sr Lien Rev Ser B | 2034-Jun | 3.000% | 95.705 | 3.600 | $20,000 | Investor bought |
| 8:36am | Port Freeport Tex Sr Lien Rev Ser B | 2034-Jun | 3.000% | 95.590 | 3.617 | $20,000 | Investor sold |
| 8:35am | Richland Wash Elec Util Rev | 2045-Nov | 4.000% | 95.273 | 4.359 | $15,000 | Inter-dealer |
| 8:35am | Richland Wash Elec Util Rev | 2045-Nov | 4.000% | 95.273 | 4.359 | $15,000 | Investor bought |
| 8:35am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 106.985 | 3.936 | $10,000 | Investor bought |
| 8:35am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2043-Oct | 5.000% | 106.906 | 3.948 | $10,000 | Inter-dealer |
| 8:35am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving | 2032-Nov | 4.000% | 103.907 | 3.250 | $120,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 2039-Sep | 3.000% | 90.018 | 3.956 | $20,000 | Investor sold |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 2039-Sep | 3.000% | 90.168 | 3.941 | $20,000 | Investor bought |
| 8:35am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2045-Jul | 4.250% | 90.592 | 5.013 | $10,000 | Investor sold |
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