| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.992 | 4.247 | $5,000 | Inter-dealer |
| 3:44pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- | 2027-Jul | 4.000% | 100.032 | 3.542 | $5,000 | Inter-dealer |
| 3:44pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- | 2027-Jul | 4.000% | 100.032 | 3.542 | $5,000 | Inter-dealer |
| 3:44pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- | 2027-Jul | 4.000% | 100.032 | 3.542 | $5,000 | Investor bought |
| 3:44pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.227 | 3.199 | $20,000 | Investor sold |
| 3:44pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.227 | 3.199 | $20,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 97.560 | 3.537 | $25,000 | Inter-dealer |
| 3:44pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2039-Jul | 5.000% | 110.023 | 3.317 | $15,000 | Investor bought |
| 3:44pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2030-Nov | 5.000% | 107.990 | 2.612 | $50,000 | Inter-dealer |
| 3:44pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 5.000% | 107.938 | 2.677 | $30,000 | Inter-dealer |
| 3:44pm | Berthoud Colo Wastewtr Rev Ref | 2032-Oct | 5.000% | 111.413 | 3.046 | $50,000 | Investor sold |
| 3:44pm | Berthoud Colo Wastewtr Rev Ref | 2032-Oct | 5.000% | 111.413 | 3.046 | $50,000 | Inter-dealer |
| 3:44pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2030-Nov | 5.000% | 107.930 | 2.630 | $50,000 | Investor sold |
| 3:44pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2029-Nov | 2.300% | 95.245 | 3.737 | $5,000 | Inter-dealer |
| 3:44pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2029-Nov | 2.300% | 95.495 | 3.659 | $5,000 | Investor bought |
| 3:44pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 5.000% | 107.838 | 2.705 | $30,000 | Investor sold |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 97.185 | 3.582 | $25,000 | Inter-dealer |
| 3:44pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2029-Nov | 2.300% | 95.245 | 3.737 | $5,000 | Inter-dealer |
| 3:44pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2029-Nov | 2.300% | 95.245 | 3.737 | $5,000 | Investor sold |
| 3:44pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 112.884 | 2.902 | $20,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 96.935 | 3.612 | $25,000 | Inter-dealer |
| 3:44pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 96.735 | 3.636 | $25,000 | Investor sold |
| 3:44pm | Colorado Springs Colo Utils Rev Sys-impt-ser C | 2031-Nov | 5.000% | 109.684 | 2.728 | $25,000 | Investor sold |
| 3:44pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 111.935 | 2.677 | $25,000 | Investor sold |
| 3:44pm | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 109.453 | 3.686 | $10,000 | Investor bought |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 110.672 | 3.570 | $85,000 | Investor bought |
| 3:44pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.497 | 2.794 | $150,000 | Investor sold |
| 3:44pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.510 | 2.775 | $150,000 | Inter-dealer |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 109.904 | 3.648 | $20,000 | Investor bought |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 111.087 | 2.664 | $25,000 | Investor bought |
| 3:44pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 110.471 | 2.575 | $480,000 | Investor sold |
| 3:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 108.830 | 2.903 | $50,000 | Investor bought |
| 3:44pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 100.071 | 4.258 | $20,000 | Investor sold |
| 3:44pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 3.250% | 73.973 | 4.800 | $350,000 | Inter-dealer |
| 3:44pm | Pensacola Fla Arpt Rev Amt | 2036-Oct | 5.250% | 112.905 | 3.624 | $20,000 | Investor sold |
| 3:44pm | Pensacola Fla Arpt Rev Amt | 2036-Oct | 5.250% | 113.055 | 3.606 | $20,000 | Investor bought |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2045-Oct | 5.000% | 105.265 | 4.213 | $75,000 | Inter-dealer |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2045-Oct | 5.000% | 105.265 | 4.213 | $75,000 | Investor sold |
| 3:44pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2045-Oct | 5.000% | 105.365 | 4.198 | $75,000 | Investor bought |
| 3:44pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a | 2027-Nov | 4.625% | 92.520 | 9.901 | $5,000 | Investor bought |
| 3:44pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub | 2052-Dec | 4.250% | 97.382 | 4.418 | $200,000 | Inter-dealer |
| 3:43pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2037-Jul | 5.000% | 112.461 | 3.414 | $35,000 | Investor bought |
| 3:43pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 112.796 | 3.351 | $10,000 | Investor bought |
| 3:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.260 | 2.928 | $25,000 | Investor bought |
| 3:43pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.005 | 2.926 | $20,000 | Investor bought |
| 3:43pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2030-Nov | 5.000% | 111.950 | 2.210 | $35,000 | Inter-dealer |
| 3:43pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2030-Nov | 5.000% | 111.950 | 2.210 | $35,000 | Investor bought |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 108.885 | 3.890 | $3,000,000+ | Investor sold |
| 3:43pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.754 | 4.712 | $15,000 | Inter-dealer |
| 3:43pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.754 | 4.712 | $15,000 | Inter-dealer |
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