| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Sugarloaf Cmnty Dev Dist Fla Cap Impt Rev Asst Area One | 2046-Dec | 5.375% | 100.000 | 5.374 | $600,000 | Investor bought |
| 12:57pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 117.720 | 2.614 | $10,000 | Investor sold |
| 12:57pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2046-Mar | 5.000% | 105.299 | 4.260 | $445,000 | Inter-dealer |
| 12:57pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 118.470 | 2.522 | $10,000 | Inter-dealer |
| 12:56pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius | 2041-Nov | 3.000% | 73.348 | 5.559 | $25,000 | Inter-dealer |
| 12:56pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius | 2041-Nov | 3.000% | 73.348 | 5.559 | $25,000 | Inter-dealer |
| 12:56pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius | 2041-Nov | 3.000% | 73.348 | 5.559 | $25,000 | Investor bought |
| 12:56pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius | 2041-Nov | 3.000% | 72.795 | 5.624 | $25,000 | Investor sold |
| 12:56pm | Gulf Shores Ala Pub Pk & Rec Brd Rev Taxable-multisport Fac | 2053-Nov | 6.375% | 102.814 | 5.916 | $20,000 | Investor sold |
| 12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 106.620 | 2.440 | $20,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 106.720 | 2.403 | $20,000 | Investor bought |
| 12:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 2.125% | 69.394 | 4.814 | $25,000 | Investor sold |
| 12:56pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port | 2031-Mar | 5.198% | 102.772 | 4.582 | $35,000 | Inter-dealer |
| 12:56pm | New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port | 2031-Mar | 5.198% | 103.022 | 4.527 | $35,000 | Inter-dealer |
| 12:56pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2027-May | 5.000% | 103.559 | 2.228 | $80,000 | Inter-dealer |
| 12:56pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2027-May | 5.000% | 103.534 | 2.247 | $80,000 | Inter-dealer |
| 12:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 2.125% | 69.569 | 4.795 | $25,000 | Inter-dealer |
| 12:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 2.125% | 69.569 | 4.795 | $25,000 | Inter-dealer |
| 12:56pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 2.125% | 70.743 | 4.668 | $25,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 96.640 | 4.241 | $25,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 96.157 | 4.276 | $25,000 | Investor sold |
| 12:56pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 108.019 | 2.339 | $10,000 | Inter-dealer |
| 12:56pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 108.079 | 2.320 | $10,000 | Inter-dealer |
| 12:56pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 107.944 | 2.363 | $10,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 96.640 | 4.241 | $25,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 101.876 | 4.385 | $35,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 101.374 | 4.613 | $35,000 | Investor sold |
| 12:56pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 101.990 | 4.333 | $35,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 101.876 | 4.385 | $35,000 | Inter-dealer |
| 12:56pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2055-Mar | 4.250% | 97.750 | 4.388 | $75,000 | Inter-dealer |
| 12:56pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2055-Mar | 4.250% | 99.250 | 4.295 | $75,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Be | 2042-May | 5.000% | 106.627 | 3.336 | $5,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2028-Oct | 3.762% | 99.062 | 4.132 | $20,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2028-Oct | 3.762% | 98.937 | 4.182 | $20,000 | Inter-dealer |
| 12:56pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 92.500 | 5.702 | $5,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Be | 2042-May | 5.000% | 106.627 | 3.336 | $5,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Be | 2042-May | 5.000% | 106.727 | 3.312 | $5,000 | Investor bought |
| 12:56pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 103.886 | 2.076 | $25,000 | Investor sold |
| 12:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2040-Nov | 4.000% | 101.824 | 3.405 | $70,000 | Investor bought |
| 12:56pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 103.185 | 4.500 | $5,000 | Inter-dealer |
| 12:56pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 103.185 | 4.500 | $5,000 | Investor bought |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2041-Dec | 5.000% | 100.517 | 3.503 | $5,000 | Investor bought |
| 12:56pm | Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj | 2049-Jul | 4.000% | 89.344 | 4.759 | $940,000 | Investor sold |
| 12:56pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 114.196 | 2.450 | $235,000 | Investor bought |
| 12:56pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 116.840 | 2.468 | $250,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 116.740 | 2.482 | $250,000 | Inter-dealer |
| 12:56pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2046-Nov | 3.200% | 76.856 | 5.004 | $10,000 | Investor sold |
| 12:56pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 116.490 | 2.516 | $250,000 | Inter-dealer |
| 12:56pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 116.273 | 2.546 | $250,000 | Investor sold |
| 12:56pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2046-Nov | 3.200% | 76.856 | 5.004 | $10,000 | Inter-dealer |
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