| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2032-Jun | 5.000% | 113.746 | 2.586 | $10,000 | Investor bought |
| 12:42pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2043-Oct | 5.000% | 110.675 | 3.763 | $15,000 | Investor bought |
| 12:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 112.391 | 2.614 | $25,000 | Investor bought |
| 12:42pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2048-Nov | 5.500% | 101.866 | 5.199 | $100,000 | Inter-dealer |
| 12:42pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2048-Nov | 5.500% | 101.991 | 5.179 | $100,000 | Inter-dealer |
| 12:42pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2028-Nov | 5.000% | 100.369 | 0.250 | $20,000 | Investor bought |
| 12:42pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 109.496 | 2.758 | $25,000 | Investor sold |
| 12:42pm | New Hampshire Health & Ed Facs Auth Rev Elliot Hosp | 2038-Oct | 4.000% | 96.047 | 4.414 | $25,000 | Investor bought |
| 12:42pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2031-Jul | 5.000% | 100.401 | 3.546 | $15,000 | Investor bought |
| 12:42pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 94.099 | 5.394 | $25,000 | Inter-dealer |
| 12:42pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2037-Nov | 5.000% | 117.981 | 2.849 | $125,000 | Investor sold |
| 12:42pm | South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2032-Feb | 3.000% | 92.318 | 4.503 | $15,000 | Investor bought |
| 12:42pm | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2032-Jun | 5.000% | 113.646 | 2.603 | $10,000 | Investor sold |
| 12:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 112.311 | 2.629 | $25,000 | Investor sold |
| 12:42pm | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2030-Jul | 5.000% | 102.810 | 2.758 | $15,000 | Investor sold |
| 12:42pm | Utah St Univ Rev Student Fee & Hsg Sys | 2043-Apr | 3.000% | 81.378 | 4.587 | $250,000 | Inter-dealer |
| 12:42pm | Utah St Univ Rev Student Fee & Hsg Sys | 2043-Apr | 3.000% | 81.378 | 4.587 | $250,000 | Investor bought |
| 12:42pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2044-Oct | 4.000% | 98.720 | 4.099 | $10,000 | Investor sold |
| 12:42pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2043-Oct | 5.000% | 110.575 | 3.774 | $15,000 | Investor sold |
| 12:42pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2044-Oct | 4.000% | 98.720 | 4.099 | $10,000 | Inter-dealer |
| 12:42pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2028-Nov | 5.000% | 100.309 | 1.003 | $20,000 | Inter-dealer |
| 12:42pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2028-Nov | 5.000% | 100.234 | 1.946 | $20,000 | Investor sold |
| 12:42pm | Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B | 2034-Jun | 4.000% | 105.091 | 2.937 | $5,000 | Investor sold |
| 12:42pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2048-Nov | 5.500% | 101.831 | 5.205 | $100,000 | Investor sold |
| 12:42pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 102.352 | 4.830 | $10,000 | Inter-dealer |
| 12:42pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 102.252 | 4.837 | $10,000 | Investor sold |
| 12:42pm | Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B | 2034-Jun | 4.000% | 105.091 | 2.937 | $5,000 | Inter-dealer |
| 12:42pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2027-Dec | 5.000% | 105.013 | 1.989 | $25,000 | Inter-dealer |
| 12:42pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2027-Dec | 5.000% | 105.013 | 1.989 | $25,000 | Investor sold |
| 12:42pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2026-Jul | 5.000% | 100.664 | 2.634 | $535,000 | Investor sold |
| 12:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2032-Dec | 5.000% | 114.453 | 2.633 | $10,000 | Investor sold |
| 12:42pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine | 2027-May | 5.000% | 100.150 | 3.979 | $35,000 | Investor sold |
| 12:42pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 101.210 | 4.631 | $25,000 | Investor sold |
| 12:42pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2050-Jul | 4.000% | 92.799 | 4.490 | $70,000 | Investor sold |
| 12:42pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 109.550 | 2.930 | $20,000 | Investor sold |
| 12:42pm | South Carolina St Pub Svc Auth Rev Ser B | 2037-Dec | 5.000% | 100.820 | 3.798 | $5,000 | Investor sold |
| 12:42pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2039-Nov | 4.000% | 101.818 | 3.569 | $20,000 | Investor sold |
| 12:42pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2039-Nov | 4.000% | 101.818 | 3.569 | $20,000 | Inter-dealer |
| 12:42pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 94.039 | 5.398 | $25,000 | Inter-dealer |
| 12:42pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 74.617 | 4.858 | $30,000 | Investor sold |
| 12:42pm | New Hampshire Health & Ed Facs Auth Rev Elliot Hosp | 2038-Oct | 4.000% | 95.887 | 4.431 | $25,000 | Investor sold |
| 12:42pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2031-Jul | 5.000% | 100.301 | 3.895 | $15,000 | Investor sold |
| 12:42pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.145 | 4.974 | $80,000 | Inter-dealer |
| 12:42pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 74.617 | 4.858 | $30,000 | Inter-dealer |
| 12:42pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.145 | 4.974 | $80,000 | Investor sold |
| 12:42pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2057-Feb | 5.000% | 93.919 | 5.407 | $25,000 | Investor sold |
| 12:42pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.875 | 4.278 | $35,000 | Investor sold |
| 12:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 107.633 | 3.772 | $25,000 | Investor sold |
| 12:42pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev | 2046-Nov | 5.000% | 100.140 | 3.751 | $10,000 | Investor bought |
| 12:42pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Feb | 4.000% | 100.401 | 2.888 | $15,000 | Inter-dealer |
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