| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 100.743 | 2.360 | $20,000 | Inter-dealer |
| 12:42pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev | 2046-Nov | 5.000% | 100.140 | 3.751 | $10,000 | Inter-dealer |
| 12:42pm | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 100.762 | 2.295 | $15,000 | Inter-dealer |
| 12:42pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Feb | 4.000% | 100.601 | 2.347 | $15,000 | Inter-dealer |
| 12:42pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 100.843 | 2.015 | $20,000 | Inter-dealer |
| 12:42pm | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 100.862 | 1.950 | $15,000 | Inter-dealer |
| 12:42pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Feb | 4.000% | 100.601 | 2.347 | $15,000 | Investor bought |
| 12:42pm | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 100.862 | 1.950 | $15,000 | Investor bought |
| 12:42pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 100.843 | 2.015 | $20,000 | Investor bought |
| 12:42pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b | 2032-Jul | 3.000% | 98.939 | 3.187 | $50,000 | Inter-dealer |
| 12:42pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 89.504 | 4.625 | $25,000 | Investor bought |
| 12:42pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 115.004 | 3.270 | $15,000 | Inter-dealer |
| 12:42pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 116.504 | 3.112 | $15,000 | Investor bought |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 87.759 | 4.935 | $10,000 | Inter-dealer |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 87.702 | 4.940 | $10,000 | Inter-dealer |
| 12:42pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2030-Jul | 5.000% | 107.329 | 2.680 | $125,000 | Investor bought |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 87.702 | 4.940 | $10,000 | Investor sold |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2047-Jul | 4.000% | 88.009 | 4.914 | $10,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.417 | 3.816 | $25,000 | Investor bought |
| 12:41pm | Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B | 2044-Jun | 5.000% | 101.463 | 4.502 | $50,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B | 2044-Jun | 5.000% | 101.463 | 4.502 | $50,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B | 2044-Jun | 5.000% | 101.563 | 4.469 | $50,000 | Investor bought |
| 12:41pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 102.065 | 3.260 | $20,000 | Investor sold |
| 12:41pm | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2038-Sep | 5.000% | 105.329 | 3.369 | $120,000 | Investor sold |
| 12:41pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2038-Aug | 5.000% | 106.875 | 3.297 | $225,000 | Investor sold |
| 12:41pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student | 2059-Jul | 5.000% | 94.578 | 5.350 | $25,000 | Inter-dealer |
| 12:41pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student | 2059-Jul | 5.000% | 94.678 | 5.343 | $25,000 | Investor bought |
| 12:41pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 4.000% | 102.190 | 3.216 | $20,000 | Investor bought |
| 12:41pm | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2038-Sep | 5.000% | 105.454 | 3.332 | $120,000 | Investor bought |
| 12:41pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2037-Nov | 4.000% | 101.197 | 3.643 | $55,000 | Investor bought |
| 12:41pm | Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj | 2036-Sep | 5.000% | 105.964 | 3.182 | $30,000 | Investor bought |
| 12:41pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2035-Sep | 4.000% | 103.122 | 3.040 | $115,000 | Investor bought |
| 12:41pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2038-Nov | 4.000% | 100.896 | 3.732 | $10,000 | Investor bought |
| 12:41pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2038-Sep | 4.000% | 101.630 | 3.600 | $35,000 | Investor bought |
| 12:41pm | Conway Ark Telecommunications Rev Impt | 2055-Dec | 4.625% | 100.000 | 4.624 | $15,000 | Investor bought |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.705 | 4.500 | $50,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.805 | 4.482 | $50,000 | Investor bought |
| 12:41pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2044-Jul | 4.000% | 99.728 | 4.021 | $10,000 | Inter-dealer |
| 12:41pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2044-Jul | 4.000% | 99.728 | 4.021 | $10,000 | Investor sold |
| 12:41pm | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Apr | 4.000% | 100.532 | 3.913 | $250,000 | Inter-dealer |
| 12:41pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 112.860 | 2.717 | $20,000 | Inter-dealer |
| 12:41pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 112.860 | 2.717 | $20,000 | Investor bought |
| 12:41pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2031-Aug | 5.000% | 111.126 | 2.770 | $25,000 | Investor bought |
| 12:41pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 102.588 | 4.650 | $5,000 | Investor bought |
| 12:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.000 | 4.189 | $30,000 | Inter-dealer |
| 12:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 96.750 | 4.205 | $30,000 | Inter-dealer |
| 12:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 99.065 | 4.058 | $30,000 | Investor bought |
| 12:41pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 102.588 | 4.650 | $5,000 | Inter-dealer |
| 12:41pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 105.833 | 3.911 | $15,000 | Investor bought |
| 12:41pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2046-Nov | 4.000% | 93.220 | 4.507 | $25,000 | Inter-dealer |
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