| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Massachusetts St Dev Fin Agy Rev Olin College-ser E | 2043-Nov | 4.000% | 79.960 | 5.873 | $25,000 | Inter-dealer |
| 3:52pm | Massachusetts St Dev Fin Agy Rev Olin College-ser E | 2043-Nov | 4.000% | 79.960 | 5.873 | $25,000 | Investor sold |
| 3:52pm | University Ark Univ Rev Ref & Impt-various Facs | 2036-Nov | 5.000% | 100.100 | 3.945 | $100,000 | Investor bought |
| 3:52pm | University Ark Univ Rev Ref & Impt-various Facs | 2036-Nov | 5.000% | 100.050 | 4.423 | $100,000 | Inter-dealer |
| 3:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2045-Mar | 5.000% | 98.430 | 5.132 | $150,000 | Inter-dealer |
| 3:51pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2045-Mar | 5.000% | 98.430 | 5.132 | $150,000 | Inter-dealer |
| 3:51pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 100.948 | 4.860 | $10,000 | Investor bought |
| 3:51pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 99.095 | 5.088 | $355,000 | Investor sold |
| 3:51pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj | 2036-Dec | 5.000% | 102.556 | 4.520 | $25,000 | Investor sold |
| 3:51pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc | 2059-Jul | 5.500% | 97.187 | 5.690 | $2,000,000+ | Investor bought |
| 3:51pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.236 | 5.382 | $10,000 | Inter-dealer |
| 3:51pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.296 | 5.375 | $10,000 | Investor bought |
| 3:51pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.161 | 5.391 | $10,000 | Inter-dealer |
| 3:51pm | Las Vegas Nev Rev Various Purp-ser A | 2038-Jun | 5.000% | 103.219 | 4.584 | $10,000 | Investor sold |
| 3:51pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.061 | 5.403 | $10,000 | Investor sold |
| 3:51pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 5.250% | 100.889 | 5.109 | $20,000 | Investor bought |
| 3:51pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 5.250% | 99.300 | 5.298 | $205,000 | Inter-dealer |
| 3:51pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 98.969 | 5.093 | $10,000 | Inter-dealer |
| 3:51pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 5.250% | 99.300 | 5.298 | $205,000 | Inter-dealer |
| 3:51pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 98.969 | 5.093 | $10,000 | Inter-dealer |
| 3:51pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 98.886 | 5.150 | $5,000,000+ | Investor bought |
| 3:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 101.623 | 4.553 | $30,000 | Investor sold |
| 3:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.066 | 3.829 | $71,000 | Inter-dealer |
| 3:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.466 | 3.717 | $71,000 | Investor bought |
| 3:51pm | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2035-Sep | 5.000% | 103.752 | 4.366 | $5,000 | Investor sold |
| 3:51pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 101.984 | 4.654 | $10,000 | Investor sold |
| 3:51pm | Friendswood Tex Wtr & Swr Rev Sys | 2028-Mar | 6.000% | 102.640 | 4.082 | $10,000 | Inter-dealer |
| 3:51pm | Friendswood Tex Wtr & Swr Rev Sys | 2028-Mar | 6.000% | 102.390 | 4.261 | $10,000 | Investor sold |
| 3:51pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2030-Jul | 5.000% | 100.422 | 4.744 | $25,000 | Investor sold |
| 3:51pm | Chandler Ariz Excise Tax Rev | 2036-Jul | 5.000% | 106.600 | 4.170 | $755,000 | Investor bought |
| 3:51pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 101.412 | 4.779 | $10,000 | Investor sold |
| 3:51pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 100.760 | 4.543 | $5,000 | Inter-dealer |
| 3:51pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 100.860 | 4.484 | $5,000 | Investor bought |
| 3:51pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 100.760 | 4.543 | $5,000 | Inter-dealer |
| 3:51pm | Hawaii St Hwy Rev Ser A | 2036-Jan | 5.000% | 105.454 | 4.280 | $10,000 | Investor sold |
| 3:51pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2036-Sep | 5.000% | 102.033 | 4.653 | $10,000 | Investor sold |
| 3:51pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B | 2056-Aug | 5.000% | 101.254 | N/R | $15,000 | Investor sold |
| 3:51pm | Denver Colo City & Cnty Arpt Rev Ser B | 2037-Nov | 5.000% | 100.532 | 4.897 | $5,000 | Investor sold |
| 3:51pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 81.643 | 5.923 | $50,000 | Investor sold |
| 3:51pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 5.500% | 100.796 | 5.370 | $25,000 | Inter-dealer |
| 3:51pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 5.500% | 100.546 | 5.410 | $25,000 | Inter-dealer |
| 3:51pm | Palm Beach Cnty Fla Pub Impt Rev | 2033-Dec | 5.000% | 105.990 | 4.030 | $20,000 | Inter-dealer |
| 3:51pm | Palm Beach Cnty Fla Pub Impt Rev | 2033-Dec | 5.000% | 105.990 | 4.030 | $20,000 | Inter-dealer |
| 3:51pm | Palm Beach Cnty Fla Pub Impt Rev | 2033-Dec | 5.000% | 106.090 | 4.015 | $20,000 | Investor bought |
| 3:51pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2030-Dec | 5.000% | 102.766 | 4.063 | $20,000 | Investor sold |
| 3:51pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2030-Dec | 5.000% | 102.831 | 4.041 | $20,000 | Inter-dealer |
| 3:51pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2030-Dec | 5.000% | 102.866 | 4.030 | $20,000 | Investor bought |
| 3:51pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 92.812 | 4.700 | $10,000 | Investor bought |
| 3:51pm | Nebraska St Colleges Student Fees & Facs Rev | 2048-Jul | 5.000% | 96.394 | 5.280 | $890,000 | Inter-dealer |
| 3:51pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 92.612 | 4.749 | $10,000 | Inter-dealer |
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