| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2026-May | 5.000% | 99.980 | 5.099 | $50,000 | Inter-dealer |
| 12:49pm | Guam Govt Business Privilege Tax Rev Ref-ser G | 2037-Jan | 5.250% | 104.126 | 4.670 | $40,000 | Inter-dealer |
| 12:49pm | Guam Govt Business Privilege Tax Rev Ref-ser G | 2037-Jan | 5.250% | 103.826 | 4.711 | $40,000 | Inter-dealer |
| 12:49pm | Guam Govt Business Privilege Tax Rev Ref-ser G | 2037-Jan | 5.250% | 103.826 | 4.711 | $40,000 | Investor sold |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.279 | 1.380 | $35,000 | Investor bought |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.029 | 4.530 | $35,000 | Investor sold |
| 12:49pm | Chandler Ind Wtrwks Rev Util | 2033-Sep | 6.000% | 121.038 | 2.840 | $40,000 | Investor bought |
| 12:49pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 107.442 | 3.931 | $145,000 | Investor bought |
| 12:49pm | Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj | 2035-Jul | 5.000% | 104.574 | 4.026 | $100,000 | Inter-dealer |
| 12:49pm | Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj | 2035-Jul | 5.000% | 104.634 | 4.014 | $100,000 | Inter-dealer |
| 12:49pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Jun | 5.000% | 109.029 | 3.100 | $65,000 | Investor bought |
| 12:49pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2040-Sep | 5.000% | 108.263 | 3.640 | $15,000 | Inter-dealer |
| 12:49pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 101.957 | 3.173 | $55,000 | Investor bought |
| 12:49pm | Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj | 2035-Jul | 5.000% | 104.734 | 3.993 | $100,000 | Investor bought |
| 12:49pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2040-Sep | 5.000% | 108.263 | 3.640 | $15,000 | Investor bought |
| 12:49pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Jun | 5.000% | 108.869 | 3.132 | $65,000 | Inter-dealer |
| 12:49pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Jun | 5.000% | 108.954 | 3.115 | $65,000 | Inter-dealer |
| 12:49pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2040-Sep | 5.000% | 108.263 | 3.640 | $15,000 | Inter-dealer |
| 12:49pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2040-Sep | 5.000% | 108.058 | 3.673 | $15,000 | Investor sold |
| 12:49pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Jun | 5.000% | 108.869 | 3.132 | $65,000 | Investor sold |
| 12:49pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 101.957 | 3.173 | $55,000 | Inter-dealer |
| 12:49pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 101.957 | 3.173 | $55,000 | Inter-dealer |
| 12:48pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 108.500 | 2.868 | $50,000 | Investor sold |
| 12:48pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 108.500 | 2.868 | $50,000 | Inter-dealer |
| 12:48pm | Chandler Ind Wtrwks Rev Util | 2033-Sep | 6.000% | 119.485 | 3.050 | $50,000 | Inter-dealer |
| 12:48pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2035-Sep | 3.550% | 99.042 | 3.671 | $20,000 | Inter-dealer |
| 12:48pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 107.282 | 3.474 | $65,000 | Investor sold |
| 12:48pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 107.282 | 3.474 | $65,000 | Inter-dealer |
| 12:48pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2035-Sep | 3.550% | 100.042 | 3.544 | $20,000 | Investor bought |
| 12:48pm | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A | 2034-Sep | 5.250% | 112.630 | 3.318 | $10,000 | Inter-dealer |
| 12:48pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 105.285 | 5.031 | $35,000 | Inter-dealer |
| 12:48pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 105.410 | 5.000 | $35,000 | Inter-dealer |
| 12:48pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 106.320 | 4.777 | $35,000 | Investor bought |
| 12:48pm | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A | 2034-Sep | 5.250% | 112.630 | 3.318 | $10,000 | Investor bought |
| 12:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.234 | 1.946 | $50,000 | Investor sold |
| 12:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.359 | 0.375 | $50,000 | Investor bought |
| 12:48pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2036-Jul | 5.000% | 109.427 | 3.320 | $30,000 | Investor sold |
| 12:48pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2036-Jul | 5.000% | 109.427 | 3.320 | $30,000 | Inter-dealer |
| 12:48pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2036-Jul | 5.000% | 109.502 | 3.308 | $30,000 | Investor bought |
| 12:48pm | Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc | 2044-Jul | 6.250% | 97.995 | 6.437 | $5,000 | Investor bought |
| 12:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.620 | 4.703 | $5,000 | Investor bought |
| 12:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.620 | 4.703 | $5,000 | Investor bought |
| 12:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.620 | 4.703 | $10,000 | Inter-dealer |
| 12:48pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.620 | 4.703 | $10,000 | Inter-dealer |
| 12:48pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 91.861 | 4.533 | $10,000 | Investor sold |
| 12:48pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 92.556 | 4.485 | $10,000 | Inter-dealer |
| 12:48pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 92.556 | 4.485 | $10,000 | Inter-dealer |
| 12:48pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2028-Dec | 4.000% | 101.551 | 3.389 | $5,000 | Inter-dealer |
| 12:48pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2028-Dec | 4.000% | 101.651 | 3.350 | $5,000 | Inter-dealer |
| 12:48pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2028-Dec | 4.000% | 101.651 | 3.350 | $5,000 | Inter-dealer |
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