| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2035-Nov | 5.000% | 117.103 | N/R | $45,000 | Investor sold |
| 12:55pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2035-Nov | 5.000% | 117.103 | N/R | $45,000 | Inter-dealer |
| 12:55pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2027-May | 1.667% | 96.880 | 4.570 | $35,000 | Inter-dealer |
| 12:55pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2027-May | 1.667% | 96.880 | 4.570 | $35,000 | Investor sold |
| 12:55pm | California Edl Facs Auth Rev Chapman Univ-ser A | 2027-Apr | 5.000% | 102.754 | 2.280 | $25,000 | Investor bought |
| 12:55pm | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2038-Mar | 4.000% | 91.667 | 4.931 | $20,000 | Inter-dealer |
| 12:55pm | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2038-Mar | 4.000% | 91.667 | 4.931 | $20,000 | Inter-dealer |
| 12:55pm | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2038-Mar | 4.000% | 91.767 | 4.919 | $20,000 | Investor bought |
| 12:55pm | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2038-Mar | 4.000% | 91.667 | 4.931 | $20,000 | Investor sold |
| 12:55pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2034-Oct | 5.000% | 113.630 | 3.171 | $50,000 | Investor sold |
| 12:55pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2034-Oct | 5.000% | 113.630 | 3.171 | $50,000 | Inter-dealer |
| 12:55pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H | 2048-Nov | 4.200% | 89.583 | 4.972 | $55,000 | Investor sold |
| 12:55pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2046-Jan | 4.000% | 96.283 | 4.280 | $290,000 | Inter-dealer |
| 12:55pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds | 2027-Jan | 4.494% | 100.157 | 4.280 | $95,000 | Inter-dealer |
| 12:55pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds | 2027-Jan | 4.494% | 100.257 | 4.149 | $95,000 | Investor bought |
| 12:55pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2031-Nov | 3.000% | 99.486 | 3.100 | $50,000 | Investor bought |
| 12:55pm | California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst | 2030-Jul | 3.550% | 96.420 | 4.477 | $10,000 | Inter-dealer |
| 12:55pm | California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst | 2030-Jul | 3.550% | 96.385 | 4.486 | $10,000 | Inter-dealer |
| 12:55pm | California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst | 2030-Jul | 3.550% | 95.385 | 4.753 | $10,000 | Investor sold |
| 12:55pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.960 | 4.649 | $500,000 | Investor sold |
| 12:55pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.010 | 4.643 | $500,000 | Inter-dealer |
| 12:55pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.010 | 4.643 | $500,000 | Inter-dealer |
| 12:55pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 108.882 | 4.426 | $500,000 | Investor bought |
| 12:55pm | Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref | 2038-May | 3.750% | 97.670 | 3.994 | $25,000 | Inter-dealer |
| 12:55pm | Stoneybrook At Venice Cmnty Dev Dist Fla Cap Impt Rev Ref | 2038-May | 3.750% | 97.670 | 3.994 | $25,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.258 | 2.070 | $10,000 | Investor sold |
| 12:55pm | Glendale Calif Elec Rev Ag-cr | 2050-Feb | 5.000% | 104.105 | 4.377 | $20,000 | Investor sold |
| 12:55pm | Glendale Calif Elec Rev Ag-cr | 2050-Feb | 5.000% | 104.170 | 4.367 | $20,000 | Inter-dealer |
| 12:55pm | Glendale Calif Elec Rev Ag-cr | 2050-Feb | 5.000% | 104.170 | 4.367 | $20,000 | Inter-dealer |
| 12:55pm | Glendale Calif Elec Rev Ag-cr | 2050-Feb | 5.000% | 104.270 | 4.352 | $20,000 | Investor bought |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 5.000% | 105.800 | 3.644 | $20,000 | Investor sold |
| 12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.619 | -2.880 | $120,000 | Investor bought |
| 12:55pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2030-Jun | 5.000% | 102.644 | 2.737 | $100,000 | Investor bought |
| 12:55pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 100.741 | 3.120 | $150,000 | Investor sold |
| 12:55pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 100.741 | 3.120 | $150,000 | Inter-dealer |
| 12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.584 | -2.443 | $120,000 | Investor sold |
| 12:55pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2030-Jun | 5.000% | 102.619 | 2.758 | $100,000 | Investor sold |
| 12:55pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.670 | 4.181 | $10,000 | Inter-dealer |
| 12:55pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.670 | 4.181 | $10,000 | Inter-dealer |
| 12:55pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2027-Feb | 1.409% | 97.770 | 4.060 | $10,000 | Investor bought |
| 12:55pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2031-Oct | 3.500% | 99.870 | 3.526 | $150,000 | Investor sold |
| 12:55pm | Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B | 2048-Aug | 5.250% | 97.804 | 5.420 | $425,000 | Investor sold |
| 12:55pm | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 100.581 | 2.881 | $25,000 | Investor sold |
| 12:55pm | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 100.581 | 2.881 | $25,000 | Inter-dealer |
| 12:55pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2037-Sep | 4.000% | 100.252 | 3.948 | $15,000 | Inter-dealer |
| 12:55pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 99.750 | 4.022 | $25,000 | Investor bought |
| 12:55pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2037-Sep | 4.000% | 100.252 | 3.948 | $15,000 | Investor sold |
| 12:55pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.872 | 4.385 | $25,000 | Investor bought |
| 12:55pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.772 | 4.400 | $25,000 | Inter-dealer |
| 12:55pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2032-Aug | 3.000% | 73.500 | 8.471 | $25,000 | Inter-dealer |
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