| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 5.000% | 102.923 | 4.580 | $50,000 | Inter-dealer |
| 12:09pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 5.000% | 104.973 | 4.294 | $50,000 | Investor bought |
| 12:09pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.209 | 2.870 | $50,000 | Inter-dealer |
| 12:09pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.084 | 2.885 | $50,000 | Inter-dealer |
| 12:09pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.259 | 2.864 | $50,000 | Inter-dealer |
| 12:09pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.259 | 2.864 | $50,000 | Investor bought |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 111.046 | 3.084 | $50,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.976 | 3.095 | $50,000 | Investor sold |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 111.111 | 3.073 | $50,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 111.111 | 3.073 | $50,000 | Investor bought |
| 12:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 108.630 | 2.629 | $25,000 | Inter-dealer |
| 12:09pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 111.111 | 3.241 | $50,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.133 | 3.399 | $50,000 | Inter-dealer |
| 12:09pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 111.236 | 3.220 | $50,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.008 | 3.420 | $50,000 | Inter-dealer |
| 12:09pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 111.301 | 3.209 | $50,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.198 | 3.388 | $50,000 | Inter-dealer |
| 12:09pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 111.301 | 3.209 | $50,000 | Investor bought |
| 12:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 108.630 | 2.629 | $25,000 | Investor sold |
| 12:09pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2047-Nov | 5.000% | 103.305 | 4.475 | $1,070,000+ | Investor sold |
| 12:09pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.198 | 3.388 | $50,000 | Investor bought |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.016 | 2.830 | $800,000 | Investor sold |
| 12:09pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2028-Mar | 5.000% | 104.162 | 2.680 | $10,000 | Investor bought |
| 12:09pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2028-Mar | 5.000% | 104.062 | 2.735 | $10,000 | Inter-dealer |
| 12:09pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2028-Mar | 5.000% | 104.062 | 2.735 | $10,000 | Investor sold |
| 12:09pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2046-Jul | 3.250% | 83.584 | 4.497 | $115,000 | Investor sold |
| 12:09pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 96.838 | 3.393 | $30,000 | Inter-dealer |
| 12:09pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 96.838 | 3.393 | $30,000 | Inter-dealer |
| 12:09pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2061-Apr | 5.250% | 107.195 | 4.350 | $100,000 | Investor bought |
| 12:09pm | New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-agm-cr | 2030-Jul | 3.673% | 95.042 | 5.011 | $10,000 | Investor bought |
| 12:08pm | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Nov | 4.000% | 91.366 | 4.639 | $5,000 | Inter-dealer |
| 12:08pm | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2047-Nov | 4.000% | 91.066 | 4.663 | $5,000 | Investor sold |
| 12:08pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 103.680 | N/R | $2,500,000+ | Investor sold |
| 12:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 99.995 | 4.000 | $25,000 | Inter-dealer |
| 12:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 100.045 | 3.976 | $25,000 | Inter-dealer |
| 12:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 100.110 | 3.946 | $25,000 | Inter-dealer |
| 12:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 100.110 | 3.946 | $25,000 | Investor bought |
| 12:08pm | Everett Wash Hsg Auth Hsg Rev Broadway Plaza Proj | 2029-Jul | 4.875% | 101.900 | -18.809 | $40,000 | Investor bought |
| 12:08pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 106.794 | 2.731 | $75,000 | Inter-dealer |
| 12:08pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2056-Apr | 5.000% | 103.724 | 4.528 | $80,000 | Investor sold |
| 12:08pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2056-Apr | 5.000% | 103.724 | 4.528 | $80,000 | Inter-dealer |
| 12:08pm | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2056-Apr | 5.000% | 103.824 | 4.516 | $80,000 | Investor bought |
| 12:08pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 106.794 | 2.731 | $75,000 | Investor bought |
| 12:08pm | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2035-May | 5.000% | 115.019 | 3.080 | $1,170,000+ | Investor sold |
| 12:08pm | Grand River Dam Auth Okla Rev | 2038-Jun | 5.000% | 110.148 | 3.373 | $25,000 | Inter-dealer |
| 12:08pm | Grand River Dam Auth Okla Rev | 2038-Jun | 5.000% | 110.148 | 3.373 | $25,000 | Investor bought |
| 12:08pm | Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev | 2043-Dec | 5.250% | 103.083 | 3.972 | $100,000 | Inter-dealer |
| 12:08pm | Colorado Springs Colo Pikes Peak Amers Mtn Enterprise Rev | 2043-Dec | 5.250% | 103.083 | 3.972 | $100,000 | Investor sold |
| 12:08pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 106.654 | 2.776 | $90,000 | Inter-dealer |
| 12:08pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 106.654 | 2.776 | $90,000 | Investor bought |
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