| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 105.757 | 4.182 | $1,500,000+ | Inter-dealer |
| 12:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 105.757 | 4.182 | $1,500,000+ | Investor sold |
| 12:10pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2044-May | 4.000% | 95.029 | 4.400 | $10,000 | Inter-dealer |
| 12:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 4.000% | 104.419 | 3.016 | $20,000 | Inter-dealer |
| 12:10pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2028-Jun | 5.000% | 100.222 | 3.824 | $5,000 | Inter-dealer |
| 12:10pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2028-Jun | 5.000% | 100.222 | 3.824 | $5,000 | Investor bought |
| 12:10pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Hayden Pkwy Apts-ser O | 2062-Dec | 5.625% | 100.000 | N/R | $0 | Investor bought |
| 12:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 4.000% | 104.419 | 3.016 | $20,000 | Inter-dealer |
| 12:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 4.000% | 104.519 | 2.995 | $20,000 | Investor bought |
| 12:10pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 112.484 | 3.055 | $30,000 | Inter-dealer |
| 12:10pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 112.484 | 3.055 | $30,000 | Investor sold |
| 12:10pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.433 | 4.600 | $30,000 | Inter-dealer |
| 12:10pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.183 | 4.616 | $30,000 | Inter-dealer |
| 12:10pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.679 | 4.584 | $30,000 | Investor bought |
| 12:10pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2051-Oct | 4.700% | 100.750 | 4.587 | $10,000 | Investor bought |
| 12:10pm | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt | 2030-Jan | 5.000% | 104.731 | 2.331 | $50,000 | Investor bought |
| 12:10pm | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt | 2030-Jan | 5.000% | 104.231 | 2.605 | $50,000 | Inter-dealer |
| 12:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 105.757 | 4.182 | $2,000,000+ | Inter-dealer |
| 12:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 105.757 | 4.182 | $2,000,000+ | Investor sold |
| 12:10pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 112.484 | 3.055 | $30,000 | Inter-dealer |
| 12:10pm | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2034-Dec | 5.000% | 112.734 | 3.018 | $30,000 | Inter-dealer |
| 12:10pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $250,000 | Investor bought |
| 12:09pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $675,000 | Investor bought |
| 12:09pm | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 103.908 | 4.390 | $20,000 | Inter-dealer |
| 12:09pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $750,000 | Investor bought |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 109.111 | 3.860 | $1,000,000+ | Investor bought |
| 12:09pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2047-Mar | 5.000% | 100.753 | 4.181 | $765,000 | Investor bought |
| 12:09pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 99.200 | 4.553 | $170,000 | Inter-dealer |
| 12:09pm | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 100.000 | 4.499 | $170,000 | Investor bought |
| 12:09pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Hayden Pkwy Apts-ser O | 2062-Dec | 5.625% | 99.950 | N/R | $0 | Investor sold |
| 12:09pm | University Tex Univ Revs Fing Sys-ser B | 2045-Aug | 5.000% | 107.203 | 4.070 | $2,500,000+ | Investor bought |
| 12:09pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.700 | 4.650 | $25,000 | Inter-dealer |
| 12:09pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.550 | 4.669 | $25,000 | Investor sold |
| 12:09pm | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $0 | Investor bought |
| 12:09pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2027-Jul | 5.000% | 103.180 | 2.464 | $50,000 | Investor sold |
| 12:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 95.900 | 4.758 | $10,000 | Inter-dealer |
| 12:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 95.900 | 4.758 | $10,000 | Inter-dealer |
| 12:09pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr | 2042-Nov | 4.000% | 98.559 | 4.120 | $25,000 | Investor bought |
| 12:09pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2055-Nov | 4.125% | 95.308 | 4.410 | $2,985,000+ | Inter-dealer |
| 12:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 96.275 | 4.734 | $10,000 | Inter-dealer |
| 12:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 96.375 | 4.728 | $10,000 | Investor bought |
| 12:09pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 91.000 | 5.660 | $100,000 | Investor bought |
| 12:09pm | Harvey Cnty Kans Health Care Facs Rev Ref & Impt-kidron Bethel | 2037-Sep | 5.000% | 90.670 | 6.146 | $50,000 | Investor sold |
| 12:09pm | Iowa Colony Dev Auth Tex Tax Increment Contract Rev | 2041-Apr | 4.750% | 101.640 | 4.383 | $15,000 | Inter-dealer |
| 12:09pm | Iowa Colony Dev Auth Tex Tax Increment Contract Rev | 2041-Apr | 4.750% | 101.390 | 4.438 | $15,000 | Investor sold |
| 12:09pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2059-Nov | 3.250% | 74.125 | 4.810 | $105,000 | Investor bought |
| 12:09pm | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.669 | 2.392 | $550,000 | Investor sold |
| 12:09pm | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 98.626 | 4.155 | $55,000 | Investor bought |
| 12:09pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2037-Mar | 4.000% | 102.254 | 3.544 | $1,000,000+ | Inter-dealer |
| 12:09pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2037-Mar | 4.000% | 102.254 | 3.544 | $1,000,000+ | Investor sold |
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