| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 107.072 | 3.250 | $20,000 | Investor bought |
| 3:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.773 | 3.803 | $20,000 | Inter-dealer |
| 3:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.973 | 3.754 | $20,000 | Inter-dealer |
| 3:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2037-Feb | 3.750% | 95.995 | 4.220 | $25,000 | Inter-dealer |
| 3:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2037-Feb | 3.750% | 95.745 | 4.250 | $25,000 | Investor sold |
| 3:03pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.409 | 4.550 | $50,000 | Inter-dealer |
| 3:03pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.284 | 4.566 | $50,000 | Investor sold |
| 3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 116.109 | 3.130 | $200,000 | Investor bought |
| 3:03pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.381 | 3.064 | $150,000 | Investor bought |
| 3:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2033-Aug | 5.000% | 114.938 | 2.681 | $200,000 | Investor bought |
| 3:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.404 | 3.128 | $25,000 | Inter-dealer |
| 3:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.404 | 3.128 | $25,000 | Investor sold |
| 3:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys | 2027-Jul | 3.750% | 99.950 | 3.798 | $5,000 | Inter-dealer |
| 3:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys | 2027-Jul | 3.750% | 99.950 | 3.798 | $5,000 | Investor sold |
| 3:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.322 | 3.670 | $755,000 | Investor bought |
| 3:02pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 104.164 | 2.646 | $30,000 | Investor sold |
| 3:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.630 | N/R | $105,000 | Investor bought |
| 3:02pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.150 | 2.821 | $300,000 | Inter-dealer |
| 3:02pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.150 | 2.821 | $300,000 | Investor bought |
| 3:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.627 | N/R | $105,000 | Investor sold |
| 3:02pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 103.638 | 2.893 | $55,000 | Investor sold |
| 3:02pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 103.664 | 2.878 | $55,000 | Inter-dealer |
| 3:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.693 | 3.437 | $30,000 | Investor bought |
| 3:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.679 | 3.469 | $30,000 | Investor sold |
| 3:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 102.040 | 2.985 | $20,000 | Investor sold |
| 3:02pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2028-May | 5.000% | 103.760 | 2.917 | $50,000 | Investor sold |
| 3:02pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.800 | 3.200 | $80,000 | Investor sold |
| 3:02pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 102.850 | 3.085 | $30,000 | Investor sold |
| 3:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.028 | 3.050 | $185,000 | Investor sold |
| 3:02pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.505 | 3.856 | $30,000 | Investor sold |
| 3:02pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 103.989 | 2.966 | $35,000 | Investor sold |
| 3:02pm | Glendale Ariz Un High Sch Dist No 205 Ref | 2028-Jul | 5.000% | 104.397 | 2.764 | $45,000 | Investor sold |
| 3:02pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 101.928 | 3.094 | $45,000 | Investor sold |
| 3:02pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.034 | 3.039 | $185,000 | Inter-dealer |
| 3:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.434 | 2.775 | $105,000 | Investor sold |
| 3:02pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.099 | 3.949 | $10,000 | Inter-dealer |
| 3:02pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.099 | 3.949 | $10,000 | Investor sold |
| 3:02pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 97.980 | 3.285 | $75,000 | Investor bought |
| 3:02pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2028-Apr | 5.250% | 103.740 | 3.079 | $60,000 | Inter-dealer |
| 3:02pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2028-Apr | 5.250% | 103.740 | 3.079 | $60,000 | Investor sold |
| 3:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys | 2027-Jul | 3.750% | 99.950 | 3.798 | $5,000 | Inter-dealer |
| 3:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 115.130 | 2.930 | $215,000 | Investor bought |
| 3:02pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 97.080 | 3.414 | $75,000 | Inter-dealer |
| 3:02pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 97.080 | 3.414 | $75,000 | Inter-dealer |
| 3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.353 | 3.250 | $75,000 | Investor bought |
| 3:02pm | Rensselaer Ind Cent Multi-sch Bldg Corp Ref-first Mtg | 2030-Jan | 4.000% | 103.649 | 2.917 | $55,000 | Investor bought |
| 3:02pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.240 | 3.296 | $25,000 | Inter-dealer |
| 3:02pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.240 | 3.296 | $25,000 | Investor bought |
| 3:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 110.630 | 2.820 | $25,000 | Inter-dealer |
| 3:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 110.630 | 2.820 | $25,000 | Investor bought |
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