| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 3.375% | 80.682 | 5.793 | $30,000 | Investor sold |
| 3:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2046-Mar | 5.000% | 97.760 | 5.184 | $50,000 | Inter-dealer |
| 3:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2046-Mar | 5.000% | 97.760 | 5.184 | $50,000 | Inter-dealer |
| 3:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 104.436 | 3.950 | $5,000 | Investor bought |
| 3:03pm | New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc | 2035-Apr | 6.000% | 105.270 | 4.689 | $100,000 | Investor bought |
| 3:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2046-Mar | 5.000% | 99.804 | 5.016 | $50,000 | Investor bought |
| 3:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.920 | 4.860 | $1,700,000+ | Inter-dealer |
| 3:03pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2040-Jun | 3.125% | 73.079 | 6.046 | $25,000 | Inter-dealer |
| 3:03pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2040-Jun | 3.125% | 73.179 | 6.033 | $25,000 | Investor bought |
| 3:03pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 86.830 | 5.336 | $5,000 | Inter-dealer |
| 3:03pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2040-Jun | 3.125% | 72.996 | 6.057 | $25,000 | Investor sold |
| 3:03pm | Madison Wis Wtr Util Rev | 2034-Jan | 3.125% | 87.030 | 5.300 | $5,000 | Investor bought |
| 3:03pm | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2041-Oct | 5.000% | 97.400 | 5.253 | $15,000 | Investor sold |
| 3:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 100.130 | 4.946 | $100,000 | Inter-dealer |
| 3:03pm | Burbank Calif Wtr & Pwr Elec Rev | 2033-Jun | 5.000% | 105.205 | 3.774 | $100,000 | Inter-dealer |
| 3:03pm | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 98.697 | 5.105 | $50,000 | Inter-dealer |
| 3:03pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2042-Aug | 5.000% | 96.601 | 5.320 | $100,000 | Inter-dealer |
| 3:03pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2042-Aug | 5.000% | 96.526 | 5.327 | $100,000 | Investor sold |
| 3:03pm | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 98.697 | 5.105 | $50,000 | Inter-dealer |
| 3:03pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2042-Aug | 5.000% | 96.601 | 5.320 | $100,000 | Inter-dealer |
| 3:03pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2042-Aug | 5.000% | 98.001 | 5.186 | $100,000 | Investor bought |
| 3:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 103.383 | 4.146 | $50,000 | Inter-dealer |
| 3:03pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 103.483 | 4.122 | $50,000 | Investor bought |
| 3:03pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 101.301 | 4.796 | $145,000 | Investor bought |
| 3:03pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 101.301 | 4.796 | $145,000 | Investor sold |
| 3:03pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 100.960 | 4.088 | $200,000 | Investor sold |
| 3:03pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Aug | 5.000% | 100.610 | 4.248 | $300,000 | Investor sold |
| 3:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 101.570 | 4.062 | $160,000 | Investor sold |
| 3:03pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2029-Oct | 4.000% | 97.450 | 4.922 | $20,000 | Investor sold |
| 3:03pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 92.377 | 5.610 | $20,000 | Inter-dealer |
| 3:03pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 92.377 | 5.610 | $20,000 | Investor bought |
| 3:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 100.941 | 5.114 | $20,000 | Investor bought |
| 3:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 100.856 | 5.126 | $20,000 | Inter-dealer |
| 3:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 100.941 | 5.114 | $20,000 | Inter-dealer |
| 3:03pm | Mc Kinney Tex Wtrwks & Swr Rev | 2034-Mar | 5.000% | 104.530 | 4.284 | $85,000 | Investor bought |
| 3:03pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 94.788 | 5.368 | $10,000 | Investor bought |
| 3:03pm | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2033-Aug | 5.000% | 104.500 | 4.238 | $25,000 | Investor sold |
| 3:03pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2050-Oct | 4.250% | 80.948 | 5.719 | $5,000 | Investor bought |
| 3:03pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2050-Oct | 4.250% | 80.548 | 5.755 | $5,000 | Investor sold |
| 3:03pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2050-Oct | 4.250% | 80.748 | 5.737 | $5,000 | Inter-dealer |
| 3:03pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2064-May | 5.250% | 100.000 | 5.249 | $75,000 | Investor bought |
| 3:02pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 100.750 | 4.430 | $20,000 | Inter-dealer |
| 3:02pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 100.750 | 4.430 | $20,000 | Investor sold |
| 3:02pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2043-Jul | 5.000% | 100.520 | 4.931 | $30,000 | Inter-dealer |
| 3:02pm | Virginia Beach Va Storm Wtr Util Rev | 2030-Nov | 3.000% | 91.070 | 5.442 | $5,000 | Inter-dealer |
| 3:02pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2043-Jul | 5.000% | 100.520 | 4.931 | $30,000 | Investor bought |
| 3:02pm | Virginia Beach Va Storm Wtr Util Rev | 2030-Nov | 3.000% | 90.870 | 5.500 | $5,000 | Investor sold |
| 3:02pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 86.736 | 5.430 | $10,000 | Inter-dealer |
| 3:02pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 88.725 | 5.278 | $10,000 | Investor bought |
| 3:02pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 93.666 | 5.489 | $5,000 | Investor sold |
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