| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 104.238 | 4.950 | $0 | Investor bought |
| 12:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 94.011 | 4.360 | $10,000 | Inter-dealer |
| 12:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 94.111 | 4.354 | $10,000 | Investor bought |
| 12:30pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-Jun | 3.000% | 99.490 | 3.679 | $50,000 | Inter-dealer |
| 12:30pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2027-Jun | 3.000% | 99.466 | 3.711 | $50,000 | Investor sold |
| 12:30pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 104.254 | 2.624 | $30,000 | Inter-dealer |
| 12:30pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 104.254 | 2.624 | $30,000 | Investor bought |
| 12:30pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2029-Jun | N/R | 92.275 | 2.930 | $75,000 | Investor bought |
| 12:30pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2040-Apr | 5.000% | 109.524 | 4.080 | $250,000 | Investor bought |
| 12:30pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.593 | 4.520 | $5,000 | Investor sold |
| 12:30pm | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 103.576 | 3.221 | $5,000 | Investor sold |
| 12:30pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse | 2030-Nov | 5.000% | 101.889 | -18.545 | $500,000 | Investor sold |
| 12:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.159 | 3.271 | $50,000 | Inter-dealer |
| 12:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.159 | 3.271 | $50,000 | Investor sold |
| 12:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.159 | 3.271 | $50,000 | Inter-dealer |
| 12:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.159 | 3.271 | $50,000 | Investor bought |
| 12:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 109.910 | 3.154 | $50,000 | Inter-dealer |
| 12:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 110.010 | 3.137 | $50,000 | Investor bought |
| 12:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.324 | 3.648 | $5,000 | Inter-dealer |
| 12:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 109.324 | 3.648 | $5,000 | Investor sold |
| 12:30pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2035-Jul | 5.000% | 108.359 | 3.282 | $25,000 | Investor sold |
| 12:30pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2035-Jul | 5.000% | 108.474 | 3.259 | $25,000 | Inter-dealer |
| 12:30pm | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2035-Jul | 5.000% | 108.574 | 3.240 | $25,000 | Investor bought |
| 12:30pm | California St Univ Rev Statewide-ser A | 2056-Nov | 5.250% | 106.553 | 4.375 | $10,000 | Investor bought |
| 12:30pm | California St Univ Rev Statewide-ser A | 2056-Nov | 5.250% | 106.483 | 4.384 | $10,000 | Investor sold |
| 12:30pm | Mc Lennan Cnty Tex Jr College Dist Rev | 2031-Apr | 4.000% | 101.239 | 3.502 | $20,000 | Inter-dealer |
| 12:30pm | Mc Lennan Cnty Tex Jr College Dist Rev | 2031-Apr | 4.000% | 101.239 | 3.502 | $20,000 | Investor sold |
| 12:30pm | Winter Haven Fla Non-ad Valorem Rev | 2035-Oct | 5.000% | 109.124 | 3.535 | $30,000 | Investor bought |
| 12:30pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 94.980 | 4.168 | $5,000 | Inter-dealer |
| 12:30pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 94.780 | 4.206 | $5,000 | Investor sold |
| 12:30pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 110.810 | 3.280 | $5,000 | Investor sold |
| 12:30pm | Winter Haven Fla Non-ad Valorem Rev | 2035-Oct | 5.000% | 109.082 | 3.541 | $30,000 | Investor sold |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 103.384 | 4.560 | $10,000 | Investor bought |
| 12:30pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2029-Jun | 5.000% | 105.551 | 2.894 | $50,000 | Investor bought |
| 12:30pm | Savannah Ga Wtr & Sew Rev | 2049-Dec | 4.375% | 97.779 | 4.530 | $50,000 | Inter-dealer |
| 12:30pm | Savannah Ga Wtr & Sew Rev | 2049-Dec | 4.375% | 99.979 | 4.376 | $50,000 | Investor bought |
| 12:30pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2046-Apr | 5.000% | 107.221 | 4.083 | $35,000 | Inter-dealer |
| 12:30pm | Savannah Ga Wtr & Sew Rev | 2049-Dec | 4.375% | 97.654 | 4.539 | $50,000 | Inter-dealer |
| 12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2032-May | 5.000% | 111.581 | 2.794 | $35,000 | Investor bought |
| 12:30pm | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2042-May | 5.000% | 101.280 | 4.199 | $45,000 | Investor sold |
| 12:30pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2042-Jul | 4.000% | 91.652 | 4.754 | $15,000 | Investor sold |
| 12:30pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2042-Jul | 4.000% | 91.752 | 4.745 | $15,000 | Inter-dealer |
| 12:30pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2058-Jul | 5.250% | 101.862 | 4.925 | $10,000 | Inter-dealer |
| 12:30pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2058-Jul | 5.250% | 101.862 | 4.925 | $10,000 | Inter-dealer |
| 12:30pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2058-Jul | 5.250% | 101.962 | 4.908 | $10,000 | Investor bought |
| 12:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 104.560 | 4.431 | $45,000 | Investor bought |
| 12:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 103.018 | 4.620 | $45,000 | Inter-dealer |
| 12:30pm | Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2026 Ser B | 2032-Jul | 5.000% | 101.259 | 3.474 | $15,000 | Investor sold |
| 12:30pm | Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2026 Ser B | 2032-Jul | 5.000% | 101.459 | 3.235 | $15,000 | Investor bought |
| 12:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 102.600 | 3.392 | $55,000 | Investor sold |
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