| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2054-Oct | 5.000% | 103.542 | 4.495 | $80,000 | Investor bought |
| 12:51pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2030-Aug | 5.000% | 100.885 | 2.432 | $95,000 | Inter-dealer |
| 12:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2054-Oct | 5.000% | 103.542 | 4.495 | $80,000 | Inter-dealer |
| 12:51pm | Illinois Fin Auth Rev Chicago Sch | 2044-Apr | 5.250% | 100.544 | 5.166 | $10,000 | Inter-dealer |
| 12:51pm | Illinois Fin Auth Rev Chicago Sch | 2044-Apr | 5.250% | 100.644 | 5.151 | $10,000 | Investor bought |
| 12:51pm | Illinois Fin Auth Rev Chicago Sch | 2044-Apr | 5.250% | 100.544 | 5.166 | $10,000 | Inter-dealer |
| 12:51pm | Illinois Fin Auth Rev Chicago Sch | 2044-Apr | 5.250% | 100.344 | 5.197 | $10,000 | Inter-dealer |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 102.910 | 2.846 | $10,000 | Investor bought |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Investor sold |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Inter-dealer |
| 12:51pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 102.910 | 2.846 | $10,000 | Inter-dealer |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Inter-dealer |
| 12:51pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2029-Jul | 5.000% | 100.466 | 3.200 | $100,000 | Investor bought |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 106.545 | 2.665 | $25,000 | Investor bought |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 105.910 | 2.884 | $25,000 | Inter-dealer |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 105.910 | 2.884 | $25,000 | Inter-dealer |
| 12:51pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 112.688 | 3.095 | $30,000 | Inter-dealer |
| 12:51pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 88.480 | 4.865 | $25,000 | Inter-dealer |
| 12:51pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 88.480 | 4.865 | $25,000 | Investor bought |
| 12:51pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 88.480 | 4.865 | $25,000 | Inter-dealer |
| 12:51pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2041-Jul | 5.000% | 110.207 | 3.560 | $95,000 | Investor bought |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 5.250% | 108.175 | 3.850 | $30,000 | Inter-dealer |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 5.250% | 108.175 | 3.850 | $30,000 | Investor bought |
| 12:51pm | Indiana St Univ Revs Hsg & Dining Sys | 2035-Apr | 3.750% | 99.620 | 3.800 | $20,000 | Investor bought |
| 12:51pm | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 3.000% | 82.347 | 4.611 | $100,000 | Inter-dealer |
| 12:51pm | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 3.000% | 82.417 | 4.604 | $100,000 | Inter-dealer |
| 12:51pm | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 3.000% | 82.726 | 4.572 | $100,000 | Inter-dealer |
| 12:51pm | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 3.000% | 83.746 | 4.469 | $100,000 | Investor bought |
| 12:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2032-Jan | 5.000% | 111.387 | 2.844 | $15,000 | Inter-dealer |
| 12:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2032-Jan | 5.000% | 111.387 | 2.844 | $15,000 | Investor bought |
| 12:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2030-Oct | 4.000% | 104.649 | 2.894 | $5,000 | Investor sold |
| 12:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2030-Oct | 4.000% | 104.649 | 2.894 | $5,000 | Inter-dealer |
| 12:51pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2030-Oct | 4.000% | 104.749 | 2.871 | $5,000 | Investor bought |
| 12:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.549 | 4.793 | $50,000 | Investor bought |
| 12:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.409 | 4.803 | $50,000 | Inter-dealer |
| 12:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 92.909 | 4.837 | $50,000 | Investor sold |
| 12:51pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.810 | N/R | $20,000 | Inter-dealer |
| 12:51pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.810 | N/R | $20,000 | Investor bought |
| 12:51pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2030-Dec | 3.000% | 98.285 | 3.399 | $25,000 | Investor bought |
| 12:51pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 105.434 | 2.750 | $10,000 | Investor sold |
| 12:51pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2030-Dec | 3.000% | 98.220 | 3.414 | $25,000 | Investor sold |
| 12:51pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2030-Dec | 3.000% | 98.285 | 3.399 | $25,000 | Inter-dealer |
| 12:51pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 105.504 | 2.722 | $10,000 | Investor bought |
| 12:51pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2035-Jul | 5.000% | 108.870 | 3.415 | $5,000 | Investor bought |
| 12:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 104.840 | 2.780 | $30,000 | Investor bought |
| 12:51pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr | 2038-May | 4.000% | 101.125 | 3.755 | $45,000 | Investor sold |
| 12:51pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr | 2038-May | 4.000% | 101.125 | 3.755 | $45,000 | Inter-dealer |
| 12:51pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 106.003 | 3.054 | $5,000 | Inter-dealer |
| 12:51pm | Cedar Park Tex Rev Ref & Impt | 2028-Feb | 5.000% | 104.176 | 2.715 | $10,000 | Investor bought |
| 12:51pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 105.803 | 3.116 | $5,000 | Investor sold |
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