| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Richmond Va Pub Util Rev Ser A | 2034-Jan | 5.000% | 106.226 | 3.050 | $30,000 | Inter-dealer |
| 12:42pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2038-Aug | 4.000% | 100.204 | 3.925 | $70,000 | Investor bought |
| 12:42pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2047-Jul | 5.000% | 102.333 | 4.540 | $5,000 | Investor bought |
| 12:42pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2031-Jul | 5.000% | 103.880 | 2.870 | $20,000 | Investor bought |
| 12:42pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 94.138 | 4.535 | $75,000 | Investor bought |
| 12:41pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2051-May | 4.125% | 94.049 | 4.528 | $10,000 | Investor bought |
| 12:41pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2051-May | 4.125% | 92.205 | 4.659 | $10,000 | Inter-dealer |
| 12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 103.881 | 4.100 | $15,000 | Investor bought |
| 12:41pm | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2031-Jul | 5.000% | 104.580 | 3.300 | $20,000 | Investor bought |
| 12:41pm | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2031-Jul | 5.000% | 104.580 | 3.300 | $20,000 | Inter-dealer |
| 12:41pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2036-Oct | 5.000% | 107.457 | 3.394 | $50,000 | Inter-dealer |
| 12:41pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2036-Oct | 5.000% | 107.557 | 3.373 | $50,000 | Investor bought |
| 12:41pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 4.000% | 100.860 | 3.739 | $30,000 | Inter-dealer |
| 12:41pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 4.000% | 100.860 | 3.739 | $30,000 | Inter-dealer |
| 12:41pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 4.000% | 101.235 | 3.626 | $30,000 | Inter-dealer |
| 12:41pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2036-Mar | 4.000% | 103.110 | 3.069 | $30,000 | Investor bought |
| 12:41pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2029-Apr | 5.000% | 105.935 | 2.620 | $130,000 | Inter-dealer |
| 12:41pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2029-Apr | 5.000% | 105.935 | 2.620 | $130,000 | Investor sold |
| 12:41pm | Texas St Tex Military Value Revolving | 2046-Oct | 4.000% | 92.058 | 4.610 | $200,000 | Inter-dealer |
| 12:41pm | Texas St Tex Military Value Revolving | 2046-Oct | 4.000% | 92.034 | 4.612 | $200,000 | Investor sold |
| 12:41pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 3.000% | 94.810 | 3.739 | $25,000 | Inter-dealer |
| 12:41pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 3.000% | 94.810 | 3.739 | $25,000 | Investor sold |
| 12:41pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 3.000% | 94.810 | 3.739 | $25,000 | Inter-dealer |
| 12:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.281 | 4.650 | $500,000 | Inter-dealer |
| 12:41pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.281 | 4.650 | $500,000 | Investor bought |
| 12:41pm | New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation | 2034-Nov | 3.700% | 98.860 | 3.863 | $30,000 | Investor sold |
| 12:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 110.545 | 3.066 | $5,000 | Inter-dealer |
| 12:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 112.341 | 2.759 | $5,000 | Investor bought |
| 12:41pm | Carrollton Ga Payroll Dev Auth Rev Carrollton City Projs | 2036-Jun | 5.000% | 113.142 | 3.263 | $125,000 | Inter-dealer |
| 12:41pm | Carrollton Ga Payroll Dev Auth Rev Carrollton City Projs | 2036-Jun | 5.000% | 113.142 | 3.263 | $125,000 | Investor bought |
| 12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 5.000% | 105.813 | 3.871 | $5,000 | Inter-dealer |
| 12:41pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 100.670 | 4.893 | $105,000 | Investor bought |
| 12:41pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 2.150% | 100.000 | N/R | $3,170,000+ | Investor bought |
| 12:41pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty | 2051-May | 5.250% | 100.236 | 1.518 | $3,700,000+ | Inter-dealer |
| 12:41pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty | 2051-May | 5.250% | 100.336 | -0.009 | $3,700,000+ | Investor bought |
| 12:41pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2048-Nov | 5.000% | 102.956 | 4.515 | $5,000 | Investor bought |
| 12:41pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2048-Nov | 5.000% | 102.956 | 4.515 | $5,000 | Inter-dealer |
| 12:41pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 60.397 | 5.480 | $25,000 | Inter-dealer |
| 12:41pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 60.547 | 5.464 | $25,000 | Investor bought |
| 12:41pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 59.944 | 5.528 | $25,000 | Investor sold |
| 12:41pm | Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F | 2041-Apr | 4.000% | 97.000 | 4.278 | $65,000 | Inter-dealer |
| 12:41pm | Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F | 2041-Apr | 4.000% | 96.935 | 4.284 | $65,000 | Investor sold |
| 12:41pm | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2027-Jul | 5.000% | 101.976 | 2.622 | $25,000 | Investor bought |
| 12:41pm | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2027-Jul | 5.000% | 101.976 | 2.622 | $25,000 | Inter-dealer |
| 12:41pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 100.670 | 4.893 | $60,000 | Investor bought |
| 12:41pm | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 95.625 | 4.654 | $10,000 | Inter-dealer |
| 12:41pm | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 95.625 | 4.654 | $10,000 | Inter-dealer |
| 12:41pm | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 97.776 | 4.514 | $10,000 | Investor bought |
| 12:41pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 106.730 | 2.392 | $20,000 | Inter-dealer |
| 12:41pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 106.730 | 2.392 | $20,000 | Investor bought |
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