| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 92.663 | 5.618 | $30,000 | Investor sold |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 90.052 | 4.869 | $25,000 | Investor sold |
| 12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 90.152 | 4.860 | $25,000 | Inter-dealer |
| 12:58pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.884 | 4.069 | $5,000 | Inter-dealer |
| 12:58pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.884 | 4.069 | $5,000 | Investor sold |
| 12:58pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 106.084 | 4.038 | $5,000 | Investor bought |
| 12:58pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.884 | 4.069 | $5,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2036-Jul | 3.000% | 86.302 | 4.791 | $55,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2036-Jul | 3.000% | 85.908 | 4.848 | $55,000 | Investor sold |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 80.582 | 5.263 | $20,000 | Investor sold |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 80.956 | 5.219 | $20,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 73.414 | 5.709 | $25,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 73.047 | 5.747 | $25,000 | Investor sold |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 73.574 | 5.693 | $25,000 | Investor bought |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 73.414 | 5.709 | $25,000 | Inter-dealer |
| 12:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 99.923 | 5.006 | $125,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2036-Jul | 3.000% | 86.302 | 4.791 | $55,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 80.956 | 5.219 | $20,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2036-Jul | 3.000% | 86.302 | 4.791 | $55,000 | Inter-dealer |
| 12:58pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 80.956 | 5.219 | $20,000 | Inter-dealer |
| 12:58pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 97.890 | 3.935 | $25,000 | Inter-dealer |
| 12:58pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 97.890 | 3.935 | $25,000 | Investor sold |
| 12:58pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 97.990 | 3.890 | $25,000 | Inter-dealer |
| 12:58pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2029-Apr | 3.000% | 97.890 | 3.935 | $25,000 | Inter-dealer |
| 12:58pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2031-Jul | N/R | 80.100 | 4.847 | $1,000 | Inter-dealer |
| 12:58pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 61.867 | 6.044 | $75,000 | Inter-dealer |
| 12:58pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 61.867 | 6.044 | $75,000 | Inter-dealer |
| 12:58pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 61.712 | 6.062 | $75,000 | Inter-dealer |
| 12:58pm | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 61.248 | 6.113 | $75,000 | Investor sold |
| 12:58pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.601 | 4.478 | $25,000 | Inter-dealer |
| 12:58pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.666 | 4.469 | $25,000 | Investor bought |
| 12:58pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 92.502 | 4.848 | $20,000 | Inter-dealer |
| 12:58pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 92.802 | 4.813 | $20,000 | Inter-dealer |
| 12:58pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.351 | 4.514 | $25,000 | Inter-dealer |
| 12:58pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 92.502 | 4.848 | $20,000 | Investor sold |
| 12:58pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 92.802 | 4.813 | $20,000 | Inter-dealer |
| 12:58pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 96.351 | 4.514 | $25,000 | Investor sold |
| 12:58pm | Maryland St Stad Auth Built Learn Rev | 2042-Jun | 5.000% | 105.525 | 4.140 | $145,000 | Investor bought |
| 12:58pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 97.500 | 5.200 | $200,000 | Investor bought |
| 12:58pm | Lafayette Ind Sew Wks Rev Ser A | 2038-Jul | 4.000% | 95.813 | 4.465 | $25,000 | Inter-dealer |
| 12:58pm | Lafayette Ind Sew Wks Rev Ser A | 2038-Jul | 4.000% | 95.710 | 4.477 | $25,000 | Investor sold |
| 12:58pm | Lafayette Ind Sew Wks Rev Ser A | 2038-Jul | 4.000% | 95.813 | 4.465 | $25,000 | Inter-dealer |
| 12:58pm | Lafayette Ind Sew Wks Rev Ser A | 2038-Jul | 4.000% | 97.729 | 4.249 | $25,000 | Investor bought |
| 12:58pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 105.147 | N/R | $200,000 | Inter-dealer |
| 12:58pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 105.047 | N/R | $200,000 | Inter-dealer |
| 12:58pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2031-Sep | 4.000% | 101.414 | 3.675 | $50,000 | Inter-dealer |
| 12:58pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2031-Sep | 4.000% | 101.414 | 3.675 | $50,000 | Inter-dealer |
| 12:58pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2031-Sep | 4.000% | 101.314 | 3.698 | $50,000 | Investor sold |
| 12:58pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 104.797 | N/R | $200,000 | Inter-dealer |
| 12:58pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 104.797 | N/R | $200,000 | Investor sold |
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