| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.107 | 4.060 | $20,000 | Inter-dealer |
| 12:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.107 | 4.060 | $20,000 | Inter-dealer |
| 12:34pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2026-Jun | 5.000% | 99.900 | 6.967 | $15,000 | Investor sold |
| 12:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-May | 5.000% | 109.123 | 3.007 | $5,000 | Inter-dealer |
| 12:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-May | 5.000% | 108.923 | 3.049 | $5,000 | Investor sold |
| 12:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-May | 5.000% | 109.123 | 3.007 | $5,000 | Inter-dealer |
| 12:34pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.344 | 4.190 | $380,000 | Investor sold |
| 12:34pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 4.125% | 92.435 | 4.622 | $10,000 | Investor bought |
| 12:34pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 4.125% | 90.373 | 4.768 | $10,000 | Investor sold |
| 12:34pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.470 | 4.181 | $120,000 | Investor sold |
| 12:34pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 4.125% | 90.623 | 4.750 | $10,000 | Inter-dealer |
| 12:34pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 4.125% | 90.373 | 4.768 | $10,000 | Inter-dealer |
| 12:34pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.658 | 4.660 | $25,000 | Inter-dealer |
| 12:34pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.408 | 4.694 | $25,000 | Inter-dealer |
| 12:34pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.658 | 4.660 | $25,000 | Investor bought |
| 12:34pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 96.919 | 5.500 | $5,000 | Investor sold |
| 12:34pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2033-Jun | 5.000% | 104.021 | 2.960 | $550,000 | Investor bought |
| 12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 100.155 | 2.941 | $3,600,000+ | Investor bought |
| 12:34pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.344 | 4.190 | $380,000 | Inter-dealer |
| 12:34pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.404 | 4.186 | $380,000 | Inter-dealer |
| 12:34pm | Central Fla Expwy Auth Sr Lien Rev | 2043-Jul | 5.000% | 102.659 | 3.689 | $260,000 | Investor sold |
| 12:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.000% | 102.983 | 4.590 | $80,000 | Inter-dealer |
| 12:34pm | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 99.000 | 5.319 | $50,000 | Inter-dealer |
| 12:34pm | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 100.000 | 5.249 | $50,000 | Investor bought |
| 12:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.000% | 103.983 | 4.456 | $80,000 | Investor bought |
| 12:34pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 101.940 | 2.751 | $25,000 | Inter-dealer |
| 12:34pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 102.040 | 2.638 | $25,000 | Investor bought |
| 12:34pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2031-Jun | 2.182% | 88.593 | 4.750 | $20,000 | Inter-dealer |
| 12:34pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2031-Jun | 2.182% | 88.593 | 4.750 | $20,000 | Inter-dealer |
| 12:34pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2031-Jun | 2.182% | 88.693 | 4.726 | $20,000 | Investor bought |
| 12:34pm | Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B | 2041-May | 5.000% | 100.500 | 4.462 | $1,240,000+ | Investor sold |
| 12:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.810 | 3.294 | $20,000 | Inter-dealer |
| 12:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.810 | 3.294 | $20,000 | Investor bought |
| 12:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 107.740 | 3.309 | $20,000 | Investor sold |
| 12:34pm | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 99.670 | 4.081 | $5,000 | Inter-dealer |
| 12:34pm | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 99.870 | 4.032 | $5,000 | Investor bought |
| 12:33pm | Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 5.000% | 101.685 | 3.347 | $25,000 | Inter-dealer |
| 12:33pm | Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 5.000% | 101.585 | 3.444 | $25,000 | Investor sold |
| 12:33pm | Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 5.000% | 101.685 | 3.347 | $25,000 | Inter-dealer |
| 12:33pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 87.620 | 4.322 | $15,000 | Inter-dealer |
| 12:33pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 87.820 | 4.299 | $15,000 | Investor bought |
| 12:33pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 87.620 | 4.322 | $15,000 | Inter-dealer |
| 12:33pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 87.420 | 4.345 | $15,000 | Investor sold |
| 12:33pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2044-Oct | 4.400% | 99.375 | 4.450 | $100,000 | Investor bought |
| 12:33pm | Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2042-Apr | 4.000% | 97.695 | 4.200 | $25,000 | Investor bought |
| 12:33pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 108.891 | 2.750 | $575,000 | Investor bought |
| 12:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 | 2051-Mar | 5.000% | 105.650 | 4.226 | $40,000 | Investor bought |
| 12:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 | 2051-Mar | 5.000% | 103.900 | 4.460 | $40,000 | Inter-dealer |
| 12:33pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 | 2051-Mar | 5.000% | 103.900 | 4.460 | $40,000 | Inter-dealer |
| 12:33pm | Hawaii St Hbr Sys Rev Ser C | 2034-Jul | 4.000% | 103.854 | 3.000 | $20,000 | Investor bought |
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