| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 101.295 | N/R | $145,000 | Inter-dealer |
| 12:35pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 101.295 | N/R | $145,000 | Investor sold |
| 12:34pm | Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj | 2043-Nov | 3.500% | 99.573 | N/R | $15,000 | Investor bought |
| 12:34pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2055-Nov | 5.250% | 106.845 | 4.370 | $35,000 | Inter-dealer |
| 12:34pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2055-Nov | 5.250% | 108.845 | 4.126 | $35,000 | Investor bought |
| 12:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 112.819 | 2.628 | $30,000 | Investor bought |
| 12:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 112.629 | 2.661 | $30,000 | Investor sold |
| 12:34pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.222 | N/R | $5,000 | Inter-dealer |
| 12:34pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.022 | N/R | $5,000 | Investor sold |
| 12:34pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser B | 2056-Dec | 5.417% | 100.131 | 5.408 | $5,000 | Inter-dealer |
| 12:34pm | South Carolina St Pub Svc Auth Rev Taxable-impt-ser B | 2056-Dec | 5.417% | 100.131 | 5.408 | $5,000 | Inter-dealer |
| 12:34pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 106.390 | 4.162 | $100,000 | Investor bought |
| 12:34pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 105.390 | 4.289 | $100,000 | Inter-dealer |
| 12:34pm | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 105.390 | 4.289 | $100,000 | Investor sold |
| 12:34pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 99.390 | 2.908 | $25,000 | Inter-dealer |
| 12:34pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 99.490 | 2.882 | $25,000 | Investor bought |
| 12:34pm | University Calif Revs Gen-ser Bb | 2026-May | 4.000% | 100.190 | 2.757 | $30,000 | Inter-dealer |
| 12:34pm | University Calif Revs Gen-ser Bb | 2026-May | 4.000% | 100.192 | 2.745 | $30,000 | Inter-dealer |
| 12:34pm | University Calif Revs Gen-ser Bb | 2026-May | 4.000% | 100.217 | 2.588 | $30,000 | Investor bought |
| 12:34pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 100.170 | 3.504 | $20,000 | Investor sold |
| 12:34pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 111.553 | 2.450 | $100,000 | Investor bought |
| 12:34pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Nov | 5.000% | 106.699 | 4.070 | $2,500,000+ | Investor bought |
| 12:34pm | St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt | 2027-Nov | 5.000% | 103.500 | 2.822 | $5,000 | Inter-dealer |
| 12:34pm | St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt | 2027-Nov | 5.000% | 103.260 | 2.968 | $5,000 | Investor sold |
| 12:34pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 110.150 | 3.458 | $10,000 | Investor bought |
| 12:34pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 109.830 | 3.504 | $10,000 | Investor sold |
| 12:34pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2031-Jul | 5.000% | 112.195 | 2.521 | $20,000 | Investor bought |
| 12:34pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2031-Jul | 5.000% | 112.095 | 2.540 | $20,000 | Inter-dealer |
| 12:34pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2031-Jul | 5.000% | 112.035 | 2.551 | $20,000 | Investor sold |
| 12:34pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 93.140 | 4.962 | $5,000 | Inter-dealer |
| 12:34pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 93.140 | 4.962 | $5,000 | Inter-dealer |
| 12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 95.600 | 3.528 | $50,000 | Inter-dealer |
| 12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 95.475 | 3.543 | $50,000 | Investor sold |
| 12:34pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2054-Jul | 5.250% | 105.649 | 4.427 | $10,000 | Inter-dealer |
| 12:34pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2054-Jul | 5.250% | 105.529 | 4.444 | $10,000 | Investor sold |
| 12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 95.600 | 3.528 | $50,000 | Inter-dealer |
| 12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 97.512 | 3.295 | $50,000 | Investor bought |
| 12:34pm | Prosper Tex Wtrwks & Swr Sys Rev | 2036-Aug | 5.000% | 111.582 | 3.229 | $60,000 | Investor bought |
| 12:34pm | Prosper Tex Wtrwks & Swr Sys Rev | 2036-Aug | 5.000% | 111.462 | 3.246 | $60,000 | Investor sold |
| 12:34pm | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2032-Oct | 4.000% | 107.014 | 2.630 | $25,000 | Inter-dealer |
| 12:34pm | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2032-Oct | 4.000% | 107.014 | 2.630 | $25,000 | Investor bought |
| 12:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 106.205 | 2.380 | $35,000 | Investor bought |
| 12:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 106.105 | 2.421 | $35,000 | Inter-dealer |
| 12:34pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 106.070 | 2.435 | $35,000 | Investor sold |
| 12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.909 | 4.480 | $15,000 | Investor sold |
| 12:34pm | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2049-Jun | 5.250% | 107.359 | 4.180 | $1,060,000+ | Investor sold |
| 12:34pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 105.488 | 4.320 | $1,500,000+ | Investor sold |
| 12:34pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.138 | 2.577 | $25,000 | Investor sold |
| 12:34pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.286 | 2.535 | $25,000 | Investor bought |
| 12:34pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.103 | 2.419 | $25,000 | Investor bought |
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