| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.562 | 3.745 | $20,000 | Investor sold |
| 4:20pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.687 | 3.470 | $20,000 | Investor bought |
| 4:20pm | Salt Lake Cnty Utah Mun Bldg Auth Lease Rev | 2037-Jan | 4.000% | 102.346 | 3.459 | $20,000 | Inter-dealer |
| 4:20pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2034-Jul | 5.000% | 104.413 | 2.920 | $75,000 | Investor bought |
| 4:20pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2034-Jul | 5.000% | 104.380 | 2.935 | $75,000 | Investor sold |
| 4:20pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs | 2027-Apr | 5.000% | 101.807 | 3.071 | $25,000 | Inter-dealer |
| 4:20pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs | 2027-Apr | 5.000% | 101.807 | 3.071 | $25,000 | Investor sold |
| 4:20pm | Salt Lake Cnty Utah Mun Bldg Auth Lease Rev | 2037-Jan | 4.000% | 102.346 | 3.459 | $20,000 | Investor bought |
| 4:20pm | San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs | 2027-Mar | 5.000% | 101.921 | 2.759 | $40,000 | Inter-dealer |
| 4:20pm | San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs | 2027-Mar | 5.000% | 101.895 | 2.789 | $40,000 | Investor sold |
| 4:20pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2041-Nov | 4.250% | 99.136 | 4.327 | $25,000 | Investor sold |
| 4:20pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2041-Nov | 4.250% | 99.886 | 4.260 | $25,000 | Inter-dealer |
| 4:20pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2041-Nov | 4.250% | 99.886 | 4.260 | $25,000 | Inter-dealer |
| 4:20pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2054-Aug | 5.000% | 103.568 | 4.479 | $30,000 | Inter-dealer |
| 4:20pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2054-Aug | 5.000% | 103.568 | 4.479 | $30,000 | Investor bought |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 111.348 | 3.101 | $5,000 | Inter-dealer |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 111.348 | 3.101 | $5,000 | Inter-dealer |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 111.723 | 3.042 | $5,000 | Inter-dealer |
| 4:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 113.723 | 2.733 | $5,000 | Investor bought |
| 4:20pm | Maryland St Stad Auth Built Learn Rev Ser A | 2034-Jun | 5.000% | 111.558 | 2.925 | $20,000 | Investor bought |
| 4:20pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2032-Apr | 5.000% | 108.880 | 3.344 | $5,000 | Inter-dealer |
| 4:20pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2032-Apr | 5.000% | 108.980 | 3.326 | $5,000 | Investor bought |
| 4:20pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2032-Apr | 5.000% | 108.880 | 3.344 | $5,000 | Inter-dealer |
| 4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 99.910 | 3.682 | $25,000 | Inter-dealer |
| 4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 99.937 | 3.467 | $25,000 | Investor bought |
| 4:20pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2031-Nov | 3.375% | 98.070 | 3.764 | $10,000 | Inter-dealer |
| 4:20pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2031-Nov | 3.375% | 98.025 | 3.773 | $10,000 | Inter-dealer |
| 4:20pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2031-Nov | 3.375% | 98.025 | 3.773 | $10,000 | Investor sold |
| 4:20pm | Maryland St Stad Auth Built Learn Rev Ser A | 2034-Jun | 5.000% | 111.058 | 3.009 | $20,000 | Investor sold |
| 4:20pm | Santa Clara Cnty Calif Hsg Auth Multifamily Hsg Rev River Town Apts Proj-ser A | 2041-Aug | 6.000% | 102.600 | -24.997 | $45,000 | Investor bought |
| 4:20pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2028-Dec | 5.250% | 103.614 | 3.789 | $5,000 | Inter-dealer |
| 4:20pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2028-Dec | 5.250% | 103.514 | 3.828 | $5,000 | Inter-dealer |
| 4:20pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2028-Dec | 5.250% | 103.514 | 3.828 | $5,000 | Investor sold |
| 4:20pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 94.178 | 4.975 | $5,000 | Investor sold |
| 4:20pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.395 | 4.141 | $45,000 | Inter-dealer |
| 4:19pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 4.000% | 100.235 | 3.161 | $65,000 | Inter-dealer |
| 4:19pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Feb | 4.000% | 100.235 | 3.161 | $65,000 | Investor bought |
| 4:19pm | Aurora Ill Pub Libr Dist Alt Rev Source | 2043-Dec | 4.000% | 98.974 | 4.082 | $10,000 | Investor bought |
| 4:19pm | Aurora Ill Pub Libr Dist Alt Rev Source | 2043-Dec | 4.000% | 97.034 | 4.240 | $10,000 | Inter-dealer |
| 4:19pm | Aurora Ill Pub Libr Dist Alt Rev Source | 2043-Dec | 4.000% | 96.834 | 4.257 | $10,000 | Investor sold |
| 4:19pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2036-Jun | 5.000% | 113.333 | 3.301 | $10,000 | Investor bought |
| 4:19pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2044-Jul | 5.000% | 107.974 | 4.000 | $15,000 | Investor bought |
| 4:19pm | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.173 | 5.053 | $5,000 | Inter-dealer |
| 4:19pm | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 98.673 | 5.086 | $5,000 | Investor sold |
| 4:19pm | District Columbia Wtr & Swr Auth Pub Util Rev | 2028-Oct | 5.500% | 103.750 | 3.885 | $25,000 | Investor sold |
| 4:19pm | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.473 | 5.034 | $5,000 | Investor bought |
| 4:19pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2036-Jun | 5.000% | 112.833 | 3.361 | $10,000 | Investor sold |
| 4:19pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 4.500% | 102.642 | 3.970 | $40,000 | Investor bought |
| 4:19pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 100.000 | 4.897 | $55,000 | Inter-dealer |
| 4:19pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 100.000 | 4.897 | $55,000 | Investor sold |
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