| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2033-Apr | 6.000% | 108.113 | 4.618 | $40,000 | Investor bought |
| 12:32pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ | 2047-Oct | 5.000% | 102.993 | 2.900 | $20,000 | Inter-dealer |
| 12:32pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2041-Apr | 5.000% | 105.437 | 3.961 | $10,000 | Investor bought |
| 12:32pm | New Kensington Pa Mun San Auth Swr Rev | 2047-Dec | 3.250% | 79.827 | 4.754 | $120,000 | Inter-dealer |
| 12:32pm | New Kensington Pa Mun San Auth Swr Rev | 2047-Dec | 3.250% | 79.529 | 4.780 | $120,000 | Investor sold |
| 12:32pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2041-Apr | 5.000% | 105.437 | 3.961 | $10,000 | Inter-dealer |
| 12:32pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2041-Apr | 5.000% | 105.437 | 3.961 | $10,000 | Inter-dealer |
| 12:32pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.584 | 3.250 | $5,000 | Inter-dealer |
| 12:32pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.584 | 3.250 | $5,000 | Inter-dealer |
| 12:32pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.684 | 3.141 | $5,000 | Investor bought |
| 12:32pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2030-Jun | 2.150% | 94.853 | 3.510 | $25,000 | Investor sold |
| 12:32pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2032-Nov | 5.000% | 100.053 | 3.851 | $205,000 | Inter-dealer |
| 12:32pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2030-Jun | 2.150% | 95.003 | 3.469 | $25,000 | Inter-dealer |
| 12:32pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2030-Jun | 2.150% | 95.103 | 3.442 | $25,000 | Investor bought |
| 12:32pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.819 | 4.140 | $90,000 | Investor bought |
| 12:31pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.425 | 5.048 | $10,000 | Investor sold |
| 12:31pm | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.128 | 4.095 | $15,000 | Inter-dealer |
| 12:31pm | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.188 | 3.764 | $15,000 | Investor bought |
| 12:31pm | Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.128 | 4.095 | $15,000 | Investor sold |
| 12:31pm | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.575 | 5.036 | $10,000 | Inter-dealer |
| 12:31pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ | 2047-Oct | 5.000% | 103.118 | 2.814 | $20,000 | Investor bought |
| 12:31pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 100.696 | 4.883 | $20,000 | Inter-dealer |
| 12:31pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 102.296 | 4.619 | $20,000 | Investor bought |
| 12:31pm | Arizona St Lottery Rev Ref | 2027-Jul | 5.000% | 102.644 | 2.701 | $120,000 | Inter-dealer |
| 12:31pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 100.496 | 4.916 | $20,000 | Inter-dealer |
| 12:31pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2037-Jul | 5.000% | 105.267 | 3.260 | $130,000 | Inter-dealer |
| 12:31pm | Union Cnty N C Enterprise Sys Rev | 2037-Jun | 3.000% | 93.673 | 3.700 | $5,000 | Investor sold |
| 12:31pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2037-Jul | 5.000% | 105.267 | 3.260 | $130,000 | Investor bought |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 103.030 | 3.129 | $40,000 | Inter-dealer |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 102.780 | 3.281 | $40,000 | Inter-dealer |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 102.730 | 3.311 | $40,000 | Investor sold |
| 12:31pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2033-Jul | 5.000% | 102.730 | 3.311 | $40,000 | Inter-dealer |
| 12:31pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 86.365 | 4.499 | $195,000 | Inter-dealer |
| 12:31pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2041-Jul | 3.250% | 86.365 | 4.499 | $195,000 | Investor sold |
| 12:31pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 106.704 | 2.780 | $10,000 | Inter-dealer |
| 12:31pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 5.000% | 107.421 | 3.400 | $10,000 | Inter-dealer |
| 12:31pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2034-Nov | 5.000% | 104.876 | 2.970 | $20,000 | Inter-dealer |
| 12:31pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 104.896 | 2.750 | $10,000 | Inter-dealer |
| 12:31pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.920 | 3.334 | $5,000 | Inter-dealer |
| 12:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 108.224 | 2.817 | $10,000 | Inter-dealer |
| 12:31pm | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 112.952 | 3.330 | $20,000 | Inter-dealer |
| 12:31pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 106.704 | 2.780 | $10,000 | Investor sold |
| 12:31pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2038-Jun | 5.000% | 107.421 | 3.400 | $10,000 | Investor sold |
| 12:31pm | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 112.952 | 3.330 | $20,000 | Investor sold |
| 12:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 108.224 | 2.817 | $10,000 | Investor sold |
| 12:31pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 112.920 | 3.334 | $5,000 | Investor sold |
| 12:31pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 104.896 | 2.750 | $10,000 | Investor sold |
| 12:31pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2034-Nov | 5.000% | 104.876 | 2.970 | $20,000 | Investor sold |
| 12:31pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2036-Aug | 5.000% | 109.279 | 2.699 | $50,000 | Investor bought |
| 12:31pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2036-Aug | 5.000% | 109.215 | 2.714 | $50,000 | Investor sold |
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