| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2030-Jun | N/R | 89.480 | 2.578 | $130,000 | Inter-dealer |
| 10:51am | Springdale Ark Wtr & Swr Rev | 2029-Sep | 5.000% | 108.764 | 2.434 | $25,000 | Investor sold |
| 10:51am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2030-Jun | N/R | 89.880 | 2.474 | $130,000 | Investor bought |
| 10:51am | Warsaw Ind Redev Dist Tax Increment Rev Taxable-spl Taxing Dist | 2030-Feb | 4.500% | 97.633 | 5.162 | $15,000 | Investor bought |
| 10:51am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 109.740 | 3.182 | $150,000 | Inter-dealer |
| 10:51am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 109.640 | 3.200 | $150,000 | Investor sold |
| 10:51am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2051-Jun | 4.000% | 86.000 | 4.978 | $2,970,000+ | Investor sold |
| 10:51am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.308 | 4.272 | $30,000 | Inter-dealer |
| 10:51am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 107.308 | 4.009 | $30,000 | Investor bought |
| 10:50am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.650% | 100.000 | N/R | $0 | Investor sold |
| 10:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 117.462 | 2.840 | $15,000 | Investor bought |
| 10:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2032-Apr | 5.000% | 113.235 | 2.660 | $10,000 | Investor bought |
| 10:50am | East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B | 2040-Dec | 2.950% | 100.000 | N/R | $0 | Investor bought |
| 10:50am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2033-Jul | 5.000% | 115.886 | 2.640 | $40,000 | Investor bought |
| 10:50am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 98.630 | 3.192 | $15,000 | Investor bought |
| 10:50am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 98.530 | 3.207 | $15,000 | Inter-dealer |
| 10:50am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 98.530 | 3.207 | $15,000 | Inter-dealer |
| 10:50am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 4.000% | 90.500 | 4.645 | $2,000,000+ | Investor bought |
| 10:50am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 98.823 | 3.635 | $5,000 | Investor sold |
| 10:50am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2036-Feb | 5.000% | 117.911 | 2.742 | $15,000 | Inter-dealer |
| 10:50am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2031-Aug | 5.000% | 110.080 | 3.000 | $100,000 | Inter-dealer |
| 10:50am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2036-Feb | 5.000% | 117.911 | 2.742 | $15,000 | Investor bought |
| 10:50am | South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj | 2030-Oct | 5.000% | 102.690 | 2.651 | $10,000 | Inter-dealer |
| 10:50am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2031-Aug | 5.000% | 110.130 | 2.991 | $100,000 | Inter-dealer |
| 10:50am | South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj | 2030-Oct | 5.000% | 102.690 | 2.651 | $10,000 | Inter-dealer |
| 10:50am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2031-Aug | 5.000% | 111.302 | 2.772 | $100,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 118.052 | 2.934 | $5,000 | Investor bought |
| 10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 106.790 | 4.176 | $15,000 | Investor bought |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 115.211 | 2.610 | $10,000 | Inter-dealer |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2033-Feb | 5.000% | 115.211 | 2.610 | $10,000 | Investor bought |
| 10:50am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 117.703 | 2.931 | $60,000 | Investor sold |
| 10:50am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 117.803 | 2.920 | $60,000 | Investor bought |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 117.665 | 2.770 | $20,000 | Inter-dealer |
| 10:50am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 111.410 | 2.520 | $10,000 | Investor bought |
| 10:50am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 111.410 | 2.520 | $10,000 | Inter-dealer |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 117.665 | 2.770 | $20,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 117.484 | 2.993 | $10,000 | Inter-dealer |
| 10:50am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Apr | 5.000% | 114.899 | 2.700 | $15,000 | Inter-dealer |
| 10:50am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 116.466 | 2.679 | $20,000 | Inter-dealer |
| 10:50am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 116.466 | 2.679 | $20,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Univ Chicago-ser B | 2036-Apr | 5.000% | 117.484 | 2.993 | $10,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Apr | 5.000% | 114.899 | 2.700 | $15,000 | Investor bought |
| 10:50am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 108.791 | 2.626 | $10,000 | Investor bought |
| 10:50am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 99.570 | 3.549 | $5,000 | Inter-dealer |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Sep | 5.000% | 118.048 | 2.837 | $10,000 | Inter-dealer |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Sep | 5.000% | 118.133 | 2.827 | $10,000 | Investor bought |
| 10:50am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2054-Oct | 6.000% | 108.246 | 4.634 | $15,000 | Investor bought |
| 10:50am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2054-Oct | 6.000% | 108.161 | 4.648 | $15,000 | Inter-dealer |
| 10:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 117.780 | 2.800 | $20,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Loc Govt Prog-downers | 2028-Dec | 5.000% | 107.185 | 2.400 | $25,000 | Investor sold |
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