| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 99.438 | 4.292 | $85,000 | Investor bought |
| 12:41pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2029-May | 5.000% | 107.448 | 2.450 | $100,000 | Investor bought |
| 12:41pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 99.338 | 4.300 | $85,000 | Inter-dealer |
| 12:41pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 99.213 | 4.310 | $85,000 | Inter-dealer |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 102.331 | 4.590 | $25,000 | Investor bought |
| 12:41pm | Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A | 2049-Apr | 6.250% | 0.260 | N/R | $135,000 | Inter-dealer |
| 12:41pm | Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A | 2049-Apr | 6.250% | 0.260 | N/R | $135,000 | Inter-dealer |
| 12:41pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2031-Apr | 5.000% | 105.148 | 3.145 | $20,000 | Inter-dealer |
| 12:41pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2031-Apr | 5.000% | 105.148 | 3.145 | $20,000 | Inter-dealer |
| 12:41pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2031-Apr | 5.000% | 105.248 | 3.110 | $20,000 | Investor bought |
| 12:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 108.794 | 3.900 | $15,000 | Inter-dealer |
| 12:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 108.794 | 3.900 | $15,000 | Investor bought |
| 12:41pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2040-Aug | 5.000% | 109.697 | 3.805 | $25,000 | Investor sold |
| 12:41pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2040-Aug | 5.000% | 109.762 | 3.797 | $25,000 | Investor bought |
| 12:41pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 112.912 | 3.278 | $10,000 | Investor sold |
| 12:41pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 112.982 | 3.269 | $10,000 | Investor bought |
| 12:41pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.010 | 3.802 | $35,000 | Inter-dealer |
| 12:41pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 113.847 | 2.893 | $30,000 | Investor sold |
| 12:41pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 113.984 | 2.874 | $30,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2042-Jan | 5.000% | 108.932 | 3.782 | $10,000 | Inter-dealer |
| 12:41pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.010 | 3.802 | $10,000 | Investor bought |
| 12:41pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.010 | 3.802 | $10,000 | Investor bought |
| 12:41pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.010 | 3.802 | $10,000 | Investor bought |
| 12:41pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.010 | 3.802 | $5,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 113.030 | 3.408 | $20,000 | Investor bought |
| 12:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2036-Aug | 5.000% | 113.421 | 3.142 | $15,000 | Investor bought |
| 12:41pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 111.039 | 3.495 | $100,000 | Investor sold |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 112.965 | 3.415 | $20,000 | Investor sold |
| 12:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2036-Aug | 5.000% | 113.356 | 3.150 | $15,000 | Investor sold |
| 12:41pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 111.084 | 3.489 | $100,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2042-Jan | 5.000% | 108.932 | 3.782 | $10,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2031-Jan | 5.000% | 109.640 | 2.787 | $10,000 | Investor bought |
| 12:41pm | Libertyville Ill Sales Tax-alt Rev Source-ser A | 2046-Dec | 4.125% | 97.885 | 4.280 | $200,000 | Inter-dealer |
| 12:41pm | Libertyville Ill Sales Tax-alt Rev Source-ser A | 2046-Dec | 4.125% | 97.885 | 4.280 | $200,000 | Investor bought |
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.577 | 3.050 | $1,000,000+ | Investor bought |
| 12:41pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 100.712 | 3.102 | $65,000 | Inter-dealer |
| 12:41pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 100.712 | 3.102 | $65,000 | Inter-dealer |
| 12:41pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 100.712 | 3.102 | $65,000 | Investor bought |
| 12:41pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 87.591 | 4.931 | $50,000 | Inter-dealer |
| 12:41pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 87.591 | 4.931 | $50,000 | Investor bought |
| 12:41pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 86.715 | 5.004 | $50,000 | Investor sold |
| 12:41pm | University Calif Revs Ltd Proj-ser O | 2048-May | 4.000% | 96.581 | 4.240 | $50,000 | Inter-dealer |
| 12:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 105.159 | 4.030 | $250,000 | Investor bought |
| 12:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 105.159 | 4.030 | $1,750,000+ | Investor bought |
| 12:41pm | University Calif Revs Ltd Proj-ser O | 2048-May | 4.000% | 98.081 | 4.133 | $50,000 | Investor bought |
| 12:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 105.159 | 4.030 | $2,000,000+ | Inter-dealer |
| 12:41pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2053-Jul | 4.000% | 90.150 | 4.641 | $10,000 | Investor bought |
| 12:41pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2037-Oct | 3.500% | 78.000 | 6.218 | $5,000 | Investor sold |
| 12:40pm | New York St Urban Dev Corp Rev Unrefunded Balance-st Pers | 2027-Sep | 5.000% | 103.305 | 2.551 | $25,000 | Inter-dealer |
| 12:40pm | New York St Urban Dev Corp Rev Unrefunded Balance-st Pers | 2027-Sep | 5.000% | 103.305 | 2.551 | $25,000 | Investor bought |
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