| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2045-Sep | 3.920% | 77.360 | 5.912 | $65,000 | Inter-dealer |
| 3:02pm | Fort Bend Cnty Tex Mun Util Dist No 24 | 2045-Sep | 3.375% | 77.500 | 5.254 | $25,000 | Inter-dealer |
| 3:02pm | California St Various Purp | 2042-Aug | 5.000% | 111.773 | 3.470 | $160,000 | Investor bought |
| 3:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 112.470 | 2.998 | $55,000 | Inter-dealer |
| 3:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 112.524 | 2.990 | $55,000 | Investor bought |
| 3:02pm | Washington St Univ Revs Taxable-hsg & Dining Sys- | 2032-Apr | 7.099% | 108.150 | 5.415 | $5,000 | Investor bought |
| 3:02pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 97.984 | 4.150 | $100,000 | Investor bought |
| 3:02pm | Los Angeles Calif Cmnty College Dist 2022 Election-ser C | 2026-Aug | 5.000% | 100.020 | 4.245 | $260,000 | Investor sold |
| 3:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.100 | 3.203 | $250,000 | Investor sold |
| 3:02pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2041-Mar | 4.000% | 98.425 | 4.144 | $10,000 | Inter-dealer |
| 3:02pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2041-Mar | 4.000% | 98.425 | 4.144 | $10,000 | Inter-dealer |
| 3:02pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 102.316 | 2.509 | $200,000 | Investor sold |
| 3:02pm | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.053 | 2.775 | $30,000 | Investor sold |
| 3:02pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 102.802 | 2.604 | $20,000 | Investor sold |
| 3:02pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.000 | 4.885 | $25,000 | Investor sold |
| 3:02pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 102.325 | 2.499 | $200,000 | Inter-dealer |
| 3:02pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2046-May | 4.000% | 97.984 | 4.150 | $100,000 | Inter-dealer |
| 3:02pm | Jefferson Cnty N Y Pub Impt | 2030-Jun | 4.000% | 104.391 | 2.793 | $30,000 | Inter-dealer |
| 3:02pm | Jefferson Cnty N Y Pub Impt | 2030-Jun | 4.000% | 104.391 | 2.793 | $30,000 | Investor bought |
| 3:02pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2037-Dec | 3.250% | 90.880 | 4.271 | $15,000 | Investor sold |
| 3:02pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 | 2030-Jun | 5.000% | 108.125 | 2.788 | $25,000 | Inter-dealer |
| 3:02pm | New York N Y Fiscal 2021-ser 1-rmkt | 2030-Apr | 5.000% | 107.796 | 2.766 | $50,000 | Investor bought |
| 3:02pm | Yonkers N Y Ser C | 2038-Mar | 5.000% | 108.533 | 3.331 | $100,000 | Investor sold |
| 3:02pm | Yonkers N Y Ser C | 2038-Mar | 5.000% | 108.593 | 3.319 | $100,000 | Investor bought |
| 3:02pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 113.948 | 3.465 | $80,000 | Investor bought |
| 3:02pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 113.823 | 3.480 | $80,000 | Investor sold |
| 3:02pm | Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A | 2047-Aug | 4.000% | 97.625 | 4.171 | $20,000 | Inter-dealer |
| 3:02pm | Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A | 2047-Aug | 4.000% | 99.625 | 4.027 | $20,000 | Investor bought |
| 3:02pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 | 2030-Jun | 5.000% | 107.925 | 2.840 | $25,000 | Inter-dealer |
| 3:02pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 | 2030-Jun | 5.000% | 108.125 | 2.788 | $25,000 | Investor bought |
| 3:02pm | New York N Y Fiscal 2021-ser 1-rmkt | 2030-Apr | 5.000% | 107.796 | 2.766 | $50,000 | Inter-dealer |
| 3:02pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 | 2030-Jun | 5.000% | 107.925 | 2.840 | $25,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 97.350 | 4.209 | $50,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 97.350 | 4.209 | $50,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 98.350 | 4.129 | $50,000 | Investor bought |
| 3:02pm | Jefferson Cnty N Y Pub Impt | 2030-Jun | 4.000% | 104.191 | 2.846 | $30,000 | Inter-dealer |
| 3:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 | 2029-Nov | 3.650% | 102.175 | 2.948 | $25,000 | Inter-dealer |
| 3:02pm | New York N Y Fiscal 2021-ser 1-rmkt | 2030-Apr | 5.000% | 107.526 | 2.840 | $50,000 | Investor sold |
| 3:02pm | New York N Y Fiscal 2021-ser 1-rmkt | 2030-Apr | 5.000% | 107.596 | 2.821 | $50,000 | Inter-dealer |
| 3:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.080 | 3.773 | $10,000 | Investor bought |
| 3:02pm | Jefferson Cnty N Y Pub Impt | 2030-Jun | 4.000% | 104.066 | 2.880 | $30,000 | Inter-dealer |
| 3:02pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.830 | 3.814 | $10,000 | Investor sold |
| 3:02pm | Wellsville N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.340 | 2.817 | $30,000 | Inter-dealer |
| 3:02pm | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2029-Jul | 5.000% | 105.890 | 2.900 | $30,000 | Inter-dealer |
| 3:02pm | Wellsville N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.540 | 2.764 | $30,000 | Inter-dealer |
| 3:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 107.750 | 2.823 | $25,000 | Inter-dealer |
| 3:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 | 2029-Nov | 3.650% | 102.175 | 2.948 | $25,000 | Investor bought |
| 3:02pm | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2029-Jul | 5.000% | 105.990 | 2.865 | $30,000 | Inter-dealer |
| 3:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 | 2029-Nov | 3.650% | 101.975 | 3.012 | $25,000 | Inter-dealer |
| 3:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 107.950 | 2.769 | $25,000 | Investor bought |
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