| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 | 2062-Oct | 5.000% | 102.585 | N/R | $5,000 | Inter-dealer |
| 1:55pm | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2034-Jan | 4.000% | 103.308 | 3.210 | $5,000 | Investor sold |
| 1:55pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.467 | 2.680 | $100,000 | Inter-dealer |
| 1:55pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.964 | N/R | $5,000 | Inter-dealer |
| 1:55pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 99.058 | N/R | $5,000 | Inter-dealer |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.292 | N/R | $15,000 | Investor sold |
| 1:55pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.220 | N/R | $15,000 | Investor sold |
| 1:55pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 98.808 | N/R | $5,000 | Investor sold |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.352 | N/R | $15,000 | Inter-dealer |
| 1:55pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 99.714 | N/R | $5,000 | Investor sold |
| 1:55pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2041-Jan | 5.000% | 111.012 | 3.624 | $10,000 | Inter-dealer |
| 1:55pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.280 | N/R | $15,000 | Inter-dealer |
| 1:55pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2041-Jan | 5.000% | 110.952 | 3.631 | $10,000 | Investor sold |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.394 | N/R | $15,000 | Investor bought |
| 1:55pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.613 | 5.039 | $10,000 | Investor sold |
| 1:55pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.763 | 5.024 | $10,000 | Inter-dealer |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 111.008 | 3.485 | $55,000 | Investor bought |
| 1:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 105.138 | 4.340 | $100,000 | Investor bought |
| 1:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 105.138 | 4.340 | $100,000 | Inter-dealer |
| 1:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 105.063 | 4.350 | $100,000 | Investor sold |
| 1:55pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 99.400 | 3.118 | $25,000 | Inter-dealer |
| 1:55pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.875 | 3.083 | $55,000 | Inter-dealer |
| 1:55pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.875 | 3.083 | $55,000 | Inter-dealer |
| 1:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.661 | 2.557 | $235,000 | Investor sold |
| 1:55pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2048-Nov | 5.250% | 108.383 | 4.245 | $2,885,000+ | Inter-dealer |
| 1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 112.462 | 3.058 | $35,000 | Investor bought |
| 1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Sep | 5.000% | 115.393 | 3.067 | $35,000 | Investor sold |
| 1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 112.462 | 3.058 | $35,000 | Investor sold |
| 1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Sep | 5.000% | 115.393 | 3.067 | $35,000 | Investor bought |
| 1:55pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2034-Jun | 5.000% | 111.027 | 2.965 | $25,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2029-Dec | 5.000% | 107.337 | 2.757 | $25,000 | Investor sold |
| 1:55pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2033-Aug | 5.000% | 113.526 | 2.884 | $45,000 | Inter-dealer |
| 1:55pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.858 | 2.670 | $100,000 | Inter-dealer |
| 1:55pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.858 | 2.670 | $100,000 | Investor bought |
| 1:55pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 105.844 | 2.603 | $35,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2029-Dec | 5.000% | 107.402 | 2.738 | $25,000 | Investor bought |
| 1:55pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2033-Aug | 5.000% | 113.526 | 2.884 | $45,000 | Investor bought |
| 1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 111.580 | 3.372 | $200,000 | Investor bought |
| 1:55pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2028-Jun | 5.000% | 104.590 | 2.574 | $95,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 110.244 | 2.819 | $50,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2031-Dec | 5.000% | 111.184 | 2.775 | $25,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 110.756 | 3.600 | $60,000 | Investor bought |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Jun | 5.000% | 104.566 | 2.586 | $25,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 110.379 | 3.646 | $40,000 | Investor bought |
| 1:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.931 | 4.324 | $50,000 | Investor bought |
| 1:55pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2029-Oct | 5.000% | 107.106 | 2.723 | $30,000 | Inter-dealer |
| 1:55pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2029-Oct | 5.000% | 107.106 | 2.723 | $30,000 | Investor sold |
| 1:55pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 111.713 | 3.304 | $70,000 | Investor bought |
| 1:55pm | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2037-Sep | 5.000% | 110.912 | 3.065 | $40,000 | Investor bought |
| 1:55pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds | 2031-Apr | 5.000% | 109.715 | 2.305 | $25,000 | Investor bought |
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