| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.346 | 4.922 | $10,000 | Inter-dealer |
| 8:19am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.446 | 4.900 | $10,000 | Investor bought |
| 8:19am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.346 | 4.922 | $10,000 | Inter-dealer |
| 8:19am | Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref | 2027-Sep | 4.000% | 100.236 | 3.732 | $25,000 | Inter-dealer |
| 8:19am | Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref | 2027-Sep | 4.000% | 100.236 | 3.732 | $25,000 | Inter-dealer |
| 8:19am | Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref | 2027-Sep | 4.000% | 100.236 | 3.732 | $25,000 | Inter-dealer |
| 8:19am | Immokalee Fla Wtr & Swr Dist Wtr & Swr Rev Ref | 2027-Sep | 4.000% | 100.236 | 3.732 | $25,000 | Investor bought |
| 8:19am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A | 2066-Aug | 5.550% | 98.700 | 5.632 | $30,000 | Inter-dealer |
| 8:19am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A | 2066-Aug | 5.550% | 98.700 | 5.632 | $30,000 | Inter-dealer |
| 8:19am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A | 2066-Aug | 5.550% | 98.800 | 5.625 | $30,000 | Investor bought |
| 8:19am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 97.000 | 5.208 | $75,000 | Inter-dealer |
| 8:19am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 98.900 | 5.075 | $75,000 | Investor bought |
| 8:19am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 4.000% | 98.900 | 4.219 | $45,000 | Investor bought |
| 8:19am | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Dec | 4.250% | 93.133 | 5.010 | $25,000 | Inter-dealer |
| 8:19am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 4.000% | 98.800 | 4.240 | $45,000 | Inter-dealer |
| 8:19am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 4.000% | 98.800 | 4.240 | $45,000 | Inter-dealer |
| 8:19am | Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Dec | 4.250% | 93.133 | 5.010 | $25,000 | Investor bought |
| 8:19am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.775 | 5.022 | $25,000 | Inter-dealer |
| 8:19am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.660 | 5.033 | $25,000 | Investor sold |
| 8:19am | Jea Fla Elec Sys Rev Sub-ser A | 2041-Oct | 5.000% | 99.875 | 5.012 | $25,000 | Investor bought |
| 8:19am | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 4.000% | 98.076 | 4.372 | $15,000 | Inter-dealer |
| 8:19am | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 4.000% | 98.176 | 4.353 | $15,000 | Investor bought |
| 8:19am | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 4.000% | 98.076 | 4.372 | $15,000 | Inter-dealer |
| 8:19am | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 4.000% | 98.001 | 4.387 | $15,000 | Investor sold |
| 8:19am | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2044-Nov | 4.000% | 84.541 | 5.344 | $25,000 | Inter-dealer |
| 8:19am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2031-Jul | 5.000% | 102.597 | 3.990 | $50,000 | Investor bought |
| 8:19am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 101.081 | 3.720 | $45,000 | Investor bought |
| 8:19am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 99.989 | 4.014 | $10,000 | Inter-dealer |
| 8:19am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 99.989 | 4.014 | $10,000 | Inter-dealer |
| 8:19am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 100.089 | 3.408 | $10,000 | Investor bought |
| 8:18am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 95.947 | N/R | $175,000 | Inter-dealer |
| 8:18am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 95.947 | N/R | $175,000 | Inter-dealer |
| 8:18am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B | 2048-May | 4.060% | 100.000 | N/R | $500,000 | Investor bought |
| 8:18am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2038-Jul | 4.250% | 90.534 | 5.345 | $25,000 | Inter-dealer |
| 8:18am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2038-Jul | 4.250% | 90.534 | 5.345 | $25,000 | Inter-dealer |
| 8:18am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C | 2038-Jul | 4.250% | 90.534 | 5.345 | $25,000 | Investor bought |
| 8:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.600% | 100.000 | N/R | $4,000,000+ | Investor sold |
| 8:18am | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub | 2027-Feb | 2.860% | 99.410 | 4.650 | $15,000 | Investor bought |
| 8:18am | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub | 2027-Feb | 2.860% | 99.360 | 4.804 | $15,000 | Inter-dealer |
| 8:18am | New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub | 2027-Feb | 2.860% | 99.410 | 4.650 | $15,000 | Inter-dealer |
| 8:18am | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 101.470 | 3.694 | $25,000 | Inter-dealer |
| 8:18am | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 101.470 | 3.694 | $25,000 | Inter-dealer |
| 8:18am | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 101.902 | 3.317 | $25,000 | Investor bought |
| 8:18am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 100.849 | 4.351 | $5,000 | Inter-dealer |
| 8:18am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 101.024 | 4.219 | $5,000 | Investor bought |
| 8:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.600% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 8:18am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2033-Nov | 2.000% | 77.440 | 5.951 | $15,000 | Inter-dealer |
| 8:18am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2033-Nov | 2.000% | 77.690 | 5.900 | $15,000 | Inter-dealer |
| 8:18am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 96.976 | 5.211 | $40,000 | Investor bought |
| 8:18am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 97.453 | 5.177 | $25,000 | Investor bought |
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