| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.575 | 4.650 | $150,000 | Investor bought |
| 10:03am | Baltimore Md Proj Rev Wtr Projs-ser A | 2036-Jul | 4.000% | 101.329 | 3.550 | $10,000 | Inter-dealer |
| 10:03am | Baltimore Md Proj Rev Wtr Projs-ser A | 2036-Jul | 4.000% | 101.329 | 3.550 | $10,000 | Investor bought |
| 10:03am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 99.030 | 5.074 | $10,000 | Investor sold |
| 10:03am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 99.100 | 5.069 | $10,000 | Inter-dealer |
| 10:03am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 99.100 | 5.069 | $10,000 | Inter-dealer |
| 10:03am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 99.200 | 5.061 | $10,000 | Investor bought |
| 10:03am | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2028-Oct | 5.000% | 104.658 | 2.980 | $65,000 | Investor bought |
| 10:03am | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2028-Oct | 5.000% | 104.568 | 3.018 | $65,000 | Investor sold |
| 10:03am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2050-Jun | 4.000% | 95.237 | 4.320 | $25,000 | Inter-dealer |
| 10:03am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2050-Jun | 4.000% | 97.237 | 4.183 | $25,000 | Investor bought |
| 10:03am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 103.941 | 4.470 | $125,000 | Investor bought |
| 10:03am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 103.857 | 3.159 | $25,000 | Inter-dealer |
| 10:03am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 109.482 | 3.224 | $25,000 | Inter-dealer |
| 10:03am | University Idaho Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 109.547 | 3.212 | $25,000 | Investor bought |
| 10:03am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 103.922 | 3.145 | $25,000 | Investor bought |
| 10:03am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2039-Aug | 5.000% | 109.917 | 3.447 | $20,000 | Inter-dealer |
| 10:03am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2039-Aug | 5.000% | 109.982 | 3.438 | $20,000 | Investor bought |
| 10:03am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 91.500 | 4.500 | $10,000 | Inter-dealer |
| 10:03am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds | 2032-Jul | 5.152% | 101.520 | 4.862 | $10,000 | Inter-dealer |
| 10:03am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 91.500 | 4.500 | $10,000 | Inter-dealer |
| 10:03am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds | 2032-Jul | 5.152% | 101.520 | 4.862 | $10,000 | Inter-dealer |
| 10:03am | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 91.500 | 4.500 | $10,000 | Investor bought |
| 10:03am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds | 2032-Jul | 5.152% | 101.520 | 4.862 | $10,000 | Investor bought |
| 10:03am | Glendale Calif Elec Rev Bam-tcrs | 2054-Feb | 5.000% | 104.500 | 4.309 | $10,000 | Inter-dealer |
| 10:03am | Glendale Calif Elec Rev Bam-tcrs | 2054-Feb | 5.000% | 106.500 | 4.014 | $10,000 | Investor bought |
| 10:03am | Glendale Calif Elec Rev Bam-tcrs | 2054-Feb | 5.000% | 104.500 | 4.309 | $10,000 | Inter-dealer |
| 10:03am | Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 | 2033-Jan | 3.350% | 100.000 | N/R | $700,000 | Investor bought |
| 10:03am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-Nov | 5.000% | 115.612 | 3.230 | $30,000 | Investor bought |
| 10:03am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2036-Aug | 5.000% | 111.710 | 3.176 | $20,000 | Investor bought |
| 10:03am | Appleton Wis Sew Rev | 2039-May | 5.000% | 110.775 | 3.587 | $25,000 | Inter-dealer |
| 10:03am | Appleton Wis Sew Rev | 2039-May | 5.000% | 110.775 | 3.587 | $25,000 | Investor bought |
| 10:03am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2037-Jan | 5.000% | 110.121 | 3.482 | $10,000 | Investor bought |
| 10:03am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 103.223 | 3.404 | $20,000 | Inter-dealer |
| 10:03am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 103.223 | 3.404 | $20,000 | Inter-dealer |
| 10:03am | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds | 2033-Oct | 5.000% | 107.651 | 3.128 | $15,000 | Investor bought |
| 10:03am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.142 | 2.673 | $10,000 | Investor bought |
| 10:03am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 110.697 | 2.934 | $20,000 | Investor bought |
| 10:03am | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 5.000% | 110.197 | 2.946 | $20,000 | Investor bought |
| 10:03am | Battery Pk City Auth N Y Rev Sr-ser B | 2030-Nov | 5.000% | 110.659 | 2.478 | $15,000 | Investor bought |
| 10:03am | North Carolina St Grnt Antic Rev Vehicle | 2035-Mar | 4.000% | 103.318 | 3.251 | $15,000 | Investor bought |
| 10:03am | North Carolina St Grnt Antic Rev Vehicle | 2035-Mar | 4.000% | 103.118 | 3.295 | $15,000 | Investor sold |
| 10:03am | Rock Hill S C Util Sys Rev Combined-ser A | 2054-Jan | 5.000% | 102.603 | 4.592 | $15,000 | Inter-dealer |
| 10:03am | Rock Hill S C Util Sys Rev Combined-ser A | 2054-Jan | 5.000% | 102.603 | 4.592 | $15,000 | Inter-dealer |
| 10:03am | Rock Hill S C Util Sys Rev Combined-ser A | 2054-Jan | 5.000% | 102.703 | 4.577 | $15,000 | Investor bought |
| 10:03am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2036-Mar | 4.000% | 99.700 | 4.037 | $300,000 | Inter-dealer |
| 10:03am | New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia | 2040-Oct | 5.000% | 102.453 | 4.381 | $0 | Investor sold |
| 10:03am | Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj | 2039-Jul | 4.500% | 95.215 | 5.000 | $15,000 | Investor bought |
| 10:03am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.122 | 3.220 | $15,000 | Investor bought |
| 10:03am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2038-Jan | 5.000% | 101.002 | 3.440 | $5,000 | Inter-dealer |
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