| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2046-Dec | 4.900% | 101.000 | 4.743 | $50,000 | Investor bought |
| 12:50pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 | 2040-Jul | 4.000% | 93.888 | 4.600 | $800,000 | Inter-dealer |
| 12:50pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 109.104 | 2.905 | $10,000 | Investor bought |
| 12:50pm | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2042-May | 5.000% | 99.000 | 5.093 | $300,000 | Investor sold |
| 12:50pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.570 | 4.650 | $200,000 | Inter-dealer |
| 12:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.644 | 2.514 | $15,000 | Inter-dealer |
| 12:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.644 | 2.514 | $15,000 | Inter-dealer |
| 12:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.744 | 2.139 | $15,000 | Investor bought |
| 12:50pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.070 | 4.557 | $200,000 | Investor bought |
| 12:50pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 97.570 | 4.650 | $200,000 | Inter-dealer |
| 12:50pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2047-Nov | 5.000% | 100.646 | 4.071 | $1,750,000+ | Investor bought |
| 12:50pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 111.313 | 2.856 | $25,000 | Inter-dealer |
| 12:50pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 111.268 | 2.864 | $25,000 | Investor sold |
| 12:50pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2035-Jun | 5.156% | 99.950 | 5.162 | $10,000 | Inter-dealer |
| 12:50pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2035-Jun | 5.156% | 99.850 | 5.176 | $10,000 | Investor sold |
| 12:50pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 5.000% | 104.240 | 4.410 | $10,000 | Inter-dealer |
| 12:50pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 5.000% | 103.840 | 4.465 | $10,000 | Investor sold |
| 12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2037-May | 5.000% | 104.235 | 3.356 | $35,000 | Investor sold |
| 12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2037-May | 5.000% | 104.290 | 3.335 | $35,000 | Inter-dealer |
| 12:50pm | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2042-May | 5.000% | 99.000 | 5.093 | $50,000 | Investor sold |
| 12:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 100.820 | 4.460 | $5,000 | Inter-dealer |
| 12:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 100.620 | 4.590 | $5,000 | Investor sold |
| 12:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2027-Jun | 5.250% | 101.449 | 3.306 | $20,000 | Investor bought |
| 12:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 101.440 | 4.750 | $25,000 | Inter-dealer |
| 12:50pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care | 2033-Aug | 5.000% | 111.329 | 3.175 | $315,000 | Investor bought |
| 12:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 102.940 | 4.495 | $25,000 | Investor bought |
| 12:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2027-Jun | 5.250% | 101.449 | 3.306 | $20,000 | Inter-dealer |
| 12:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2027-Jun | 5.250% | 101.449 | 3.306 | $20,000 | Inter-dealer |
| 12:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 102.250 | 4.572 | $5,000 | Investor bought |
| 12:50pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2031-Nov | 5.000% | 104.281 | 2.956 | $425,000 | Investor bought |
| 12:50pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2031-Nov | 5.000% | 104.221 | 2.984 | $425,000 | Investor sold |
| 12:50pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.045 | 2.904 | $70,000 | Inter-dealer |
| 12:50pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.045 | 2.904 | $70,000 | Investor bought |
| 12:50pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2040-Jul | 5.000% | 107.107 | 3.810 | $15,000 | Investor bought |
| 12:50pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 68.503 | 5.293 | $75,000 | Inter-dealer |
| 12:50pm | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 111.170 | 3.653 | $935,000 | Investor sold |
| 12:50pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 68.403 | 5.302 | $75,000 | Investor sold |
| 12:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.699 | 2.944 | $40,000 | Inter-dealer |
| 12:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.799 | 2.657 | $40,000 | Investor bought |
| 12:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.650 | 2.900 | $5,000 | Investor bought |
| 12:49pm | Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj | 2030-Apr | 5.000% | 107.605 | 2.764 | $65,000 | Investor bought |
| 12:49pm | Holly Springs Ga Urban Redev Agy Rev | 2031-Nov | 5.000% | 109.724 | 2.961 | $60,000 | Investor bought |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.103 | 2.822 | $15,000 | Inter-dealer |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.038 | 2.949 | $15,000 | Investor sold |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.610 | 3.032 | $65,000 | Inter-dealer |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.610 | 3.032 | $65,000 | Investor bought |
| 12:49pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.735 | 2.841 | $20,000 | Investor bought |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.203 | 2.627 | $15,000 | Investor bought |
| 12:49pm | District Columbia Income Tax Rev Taxable-secd-ser B | 2033-Jun | 4.793% | 100.345 | 4.732 | $100,000 | Inter-dealer |
| 12:49pm | Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj | 2043-Nov | 6.500% | 102.991 | 5.913 | $0 | Investor sold |
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