| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 95.042 | 4.570 | $50,000 | Inter-dealer |
| 12:21pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 94.917 | 4.578 | $50,000 | Investor sold |
| 12:21pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.181 | 4.429 | $50,000 | Investor bought |
| 12:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.494 | 3.330 | $50,000 | Inter-dealer |
| 12:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.494 | 3.330 | $50,000 | Inter-dealer |
| 12:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.494 | 3.330 | $50,000 | Investor bought |
| 12:21pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2051-Jul | 5.500% | 106.190 | 4.701 | $200,000 | Investor sold |
| 12:20pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 87.730 | 4.844 | $155,000 | Inter-dealer |
| 12:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 105.924 | 4.247 | $15,000 | Inter-dealer |
| 12:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 105.859 | 4.255 | $15,000 | Investor sold |
| 12:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 105.924 | 4.247 | $15,000 | Inter-dealer |
| 12:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 106.024 | 4.234 | $15,000 | Investor bought |
| 12:20pm | North Aurora Ill Alt Rev Source | 2030-Jan | 4.000% | 103.910 | 2.895 | $235,000 | Investor bought |
| 12:20pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds | 2029-Jul | 4.685% | 101.397 | 4.220 | $30,000 | Inter-dealer |
| 12:20pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds | 2029-Jul | 4.685% | 101.404 | 4.218 | $30,000 | Investor bought |
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Var-ser A | 2050-Dec | 2.500% | 100.000 | N/R | $0 | Investor bought |
| 12:20pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2033-Apr | 5.000% | 109.440 | 2.960 | $250,000 | Investor bought |
| 12:20pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.440 | 3.014 | $45,000 | Inter-dealer |
| 12:20pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.440 | 3.014 | $45,000 | Investor sold |
| 12:20pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 102.505 | 2.962 | $45,000 | Investor bought |
| 12:20pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B | 2030-Dec | 2.200% | 100.000 | N/R | $465,000 | Investor sold |
| 12:20pm | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2047-May | 3.375% | 82.495 | 4.691 | $50,000 | Investor bought |
| 12:20pm | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 106.472 | 4.080 | $5,000 | Inter-dealer |
| 12:20pm | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 106.472 | 4.080 | $5,000 | Inter-dealer |
| 12:20pm | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 106.572 | 4.067 | $5,000 | Investor bought |
| 12:20pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 102.573 | 4.605 | $40,000 | Investor bought |
| 12:20pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2042-Jul | 4.000% | 94.492 | 4.480 | $35,000 | Inter-dealer |
| 12:20pm | Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr | 2031-Jul | 5.000% | 106.662 | N/R | $45,000 | Inter-dealer |
| 12:20pm | Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr | 2031-Jul | 5.000% | 106.662 | N/R | $45,000 | Investor sold |
| 12:20pm | Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr | 2031-Jul | 5.000% | 106.727 | N/R | $45,000 | Investor bought |
| 12:20pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2036-Aug | 5.000% | 112.731 | 3.052 | $25,000 | Investor sold |
| 12:20pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2027-Nov | 5.000% | 103.052 | 3.026 | $30,000 | Inter-dealer |
| 12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 96.187 | 4.315 | $30,000 | Inter-dealer |
| 12:20pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2027-Nov | 5.000% | 103.052 | 3.026 | $30,000 | Investor sold |
| 12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 95.465 | 4.377 | $30,000 | Investor sold |
| 12:20pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2027-Nov | 5.000% | 103.117 | 2.985 | $30,000 | Investor bought |
| 12:20pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2031-Jun | 5.000% | 109.777 | 2.950 | $25,000 | Investor bought |
| 12:20pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2031-Jun | 5.000% | 109.676 | 2.970 | $25,000 | Investor sold |
| 12:20pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 102.536 | 4.610 | $40,000 | Inter-dealer |
| 12:20pm | Imperial Calif Irr Dist Elec Rev Ref | 2036-Nov | 4.000% | 99.732 | 4.031 | $5,000 | Investor sold |
| 12:19pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 114.256 | 2.632 | $30,000 | Investor sold |
| 12:19pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 114.256 | 2.632 | $30,000 | Inter-dealer |
| 12:19pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2041-Dec | 5.000% | 106.569 | 4.099 | $20,000 | Inter-dealer |
| 12:19pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2041-Dec | 5.000% | 106.569 | 4.099 | $20,000 | Inter-dealer |
| 12:19pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2041-Dec | 5.000% | 106.669 | 4.086 | $20,000 | Investor bought |
| 12:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 111.602 | 3.510 | $95,000 | Investor bought |
| 12:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.012 | 2.874 | $10,000 | Inter-dealer |
| 12:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.012 | 2.874 | $10,000 | Investor sold |
| 12:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.082 | 2.858 | $10,000 | Investor bought |
| 12:19pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2039-Oct | 5.000% | 106.211 | 3.911 | $25,000 | Inter-dealer |
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