| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2030-Jul | 2.500% | 95.586 | 3.687 | $10,000 | Inter-dealer |
| 11:12am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2030-Jul | 2.500% | 95.656 | 3.668 | $10,000 | Investor bought |
| 11:12am | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 100.289 | 3.936 | $7,500 | Investor sold |
| 11:12am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 102.630 | 4.139 | $2,500 | Investor sold |
| 11:12am | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 99.943 | 5.147 | $2,500 | Investor sold |
| 11:12am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 102.630 | 4.139 | $2,500 | Investor sold |
| 11:12am | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 100.463 | 3.331 | $10,000 | Inter-dealer |
| 11:12am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.150 | 3.875 | $5,000 | Inter-dealer |
| 11:12am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 105.119 | 4.305 | $20,000 | Inter-dealer |
| 11:12am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 105.119 | 4.305 | $20,000 | Investor bought |
| 11:12am | Indiana St Fin Auth Rev Edl Facs-hanover College Proj | 2029-May | 5.000% | 97.050 | 6.134 | $15,000 | Investor sold |
| 11:12am | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 98.722 | 4.096 | $20,000 | Investor bought |
| 11:12am | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 97.456 | 4.193 | $20,000 | Inter-dealer |
| 11:12am | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 97.391 | 4.198 | $20,000 | Investor sold |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 99.880 | 3.716 | $25,000 | Inter-dealer |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.130 | 3.680 | $25,000 | Inter-dealer |
| 11:12am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2035-Apr | 3.700% | 100.230 | 3.665 | $25,000 | Investor bought |
| 11:12am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 87.459 | 4.840 | $10,000 | Inter-dealer |
| 11:12am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 89.205 | 4.713 | $10,000 | Investor bought |
| 11:12am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2038-Sep | 5.000% | 114.847 | 3.130 | $45,000 | Investor bought |
| 11:12am | California Mun Fin Auth Rev Ref-humangood-calif Oblig | 2044-Oct | 5.250% | 105.177 | 4.300 | $1,505,000+ | Investor bought |
| 11:12am | Indiana St Fin Auth Rev Edl Facs-hanover College Proj | 2029-May | 5.000% | 98.150 | 5.705 | $15,000 | Inter-dealer |
| 11:12am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2045-May | 4.125% | 98.220 | 4.263 | $15,000 | Investor bought |
| 11:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.442 | 3.160 | $5,000 | Inter-dealer |
| 11:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.442 | 3.160 | $5,000 | Inter-dealer |
| 11:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.542 | 2.972 | $5,000 | Investor bought |
| 11:12am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 93.000 | 4.565 | $25,000 | Investor sold |
| 11:12am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2045-May | 4.125% | 96.960 | 4.362 | $15,000 | Inter-dealer |
| 11:12am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2045-May | 4.125% | 96.960 | 4.362 | $15,000 | Inter-dealer |
| 11:12am | Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs | 2029-May | 8.000% | 100.062 | 6.991 | $5,000 | Investor sold |
| 11:12am | Burlington Wis Wtrwks Sys Rev Ser B | 2042-May | 4.000% | 97.805 | 4.190 | $70,000 | Inter-dealer |
| 11:12am | Burlington Wis Wtrwks Sys Rev Ser B | 2042-May | 4.000% | 97.805 | 4.190 | $70,000 | Investor bought |
| 11:12am | Burlington Wis Wtrwks Sys Rev Ser B | 2042-May | 4.000% | 97.705 | 4.199 | $70,000 | Investor sold |
| 11:12am | University Calif Revs Gen-ser Ce | 2037-Nov | 5.000% | 115.730 | 3.140 | $5,000 | Investor bought |
| 11:12am | Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs | 2029-May | 8.000% | 100.666 | -0.257 | $5,000 | Inter-dealer |
| 11:12am | Indiana St Fin Auth Rev Bhi Sr Living-ser A | 2035-Nov | 4.750% | 99.194 | 4.857 | $25,000 | Inter-dealer |
| 11:12am | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2036-Jul | 4.000% | 101.953 | 3.570 | $390,000 | Inter-dealer |
| 11:12am | Cobblestone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three | 2053-May | 5.700% | 100.000 | 5.699 | $100,000 | Investor bought |
| 11:12am | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2036-Jul | 4.000% | 101.907 | 3.580 | $390,000 | Investor sold |
| 11:11am | University Calif Revs Gen-ser Cb | 2038-May | 5.000% | 113.853 | 3.200 | $10,000 | Investor bought |
| 11:11am | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2044-Dec | 3.000% | 77.919 | 4.820 | $70,000 | Inter-dealer |
| 11:11am | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2044-Dec | 3.000% | 77.794 | 4.832 | $70,000 | Inter-dealer |
| 11:11am | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2044-Dec | 3.000% | 79.178 | 4.700 | $70,000 | Investor bought |
| 11:11am | University Calif Revs Gen-ser Ce | 2038-Nov | 5.000% | 115.086 | 3.210 | $90,000 | Investor bought |
| 11:11am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2034-Oct | 5.000% | 100.463 | 3.331 | $255,000 | Inter-dealer |
| 11:11am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 113.355 | 3.241 | $10,000 | Investor bought |
| 11:11am | Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj | 2043-Dec | 5.000% | 104.361 | 4.430 | $400,000 | Investor bought |
| 11:11am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 115.756 | 3.025 | $35,000 | Investor bought |
| 11:11am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2038-Jul | 5.000% | 113.606 | 3.250 | $10,000 | Investor bought |
| 11:11am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2038-Jul | 5.000% | 113.606 | 3.250 | $10,000 | Inter-dealer |
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