| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 113.032 | 3.160 | $675,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 111.671 | 3.340 | $125,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 5.000% | 112.200 | 3.070 | $180,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2033-Aug | 5.000% | 112.200 | 3.070 | $500,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2046-Aug | 4.250% | 97.879 | 4.410 | $250,000 | Inter-dealer |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 5.000% | 109.807 | 2.910 | $255,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 97.226 | 4.340 | $500,000 | Inter-dealer |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2032-Aug | 5.000% | 111.043 | 3.000 | $505,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2046-Aug | 4.250% | 97.879 | 4.410 | $200,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2045-Aug | 4.125% | 97.226 | 4.340 | $825,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2030-Aug | 5.000% | 108.350 | 2.820 | $150,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 5.000% | 109.807 | 2.910 | $425,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 5.000% | 109.807 | 2.910 | $425,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2030-Aug | 5.000% | 108.350 | 2.820 | $600,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 110.701 | 3.470 | $935,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2029-Aug | 5.000% | 106.727 | 2.710 | $425,000 | Investor bought |
| 11:30am | Sugar Land Tex Wtrwks & Swr Rev | 2028-Aug | 5.000% | 104.813 | 2.610 | $150,000 | Investor bought |
| 11:29am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 104.162 | 2.880 | $10,000 | Inter-dealer |
| 11:29am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 104.162 | 2.880 | $10,000 | Inter-dealer |
| 11:29am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 104.262 | 2.831 | $10,000 | Investor bought |
| 11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 103.100 | 2.368 | $140,000 | Inter-dealer |
| 11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 103.100 | 2.368 | $140,000 | Investor bought |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 105.552 | 3.468 | $10,000 | Investor sold |
| 11:29am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2040-Oct | 5.000% | 110.678 | 3.503 | $15,000 | Inter-dealer |
| 11:29am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 112.260 | 3.538 | $40,000 | Inter-dealer |
| 11:29am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2040-Oct | 5.000% | 110.678 | 3.503 | $15,000 | Inter-dealer |
| 11:29am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 112.010 | 3.566 | $40,000 | Investor sold |
| 11:29am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 112.260 | 3.538 | $40,000 | Investor bought |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 106.332 | 3.260 | $10,000 | Inter-dealer |
| 11:29am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2036-Jul | 5.000% | 107.409 | 3.622 | $10,000 | Inter-dealer |
| 11:29am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2036-Jul | 5.000% | 107.479 | 3.610 | $10,000 | Investor bought |
| 11:29am | Michigan St Hosp Fin Auth Rev Prerefunded-ref & | 2047-Nov | 5.000% | 106.082 | 3.327 | $10,000 | Inter-dealer |
| 11:29am | University Calif Revs Gen-ser Cf | 2041-Nov | 5.250% | 117.530 | 3.174 | $190,000 | Investor bought |
| 11:29am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 102.040 | 4.780 | $10,000 | Inter-dealer |
| 11:29am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 102.040 | 4.780 | $10,000 | Inter-dealer |
| 11:29am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 102.140 | 4.674 | $10,000 | Investor bought |
| 11:29am | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 102.993 | 4.170 | $355,000 | Inter-dealer |
| 11:29am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 102.536 | 2.504 | $20,000 | Inter-dealer |
| 11:29am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 103.561 | 1.522 | $20,000 | Investor bought |
| 11:29am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 96.760 | 4.701 | $205,000 | Investor sold |
| 11:29am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 101.123 | 3.255 | $10,000 | Inter-dealer |
| 11:29am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 101.123 | 3.255 | $10,000 | Investor sold |
| 11:29am | Union Cnty N C Enterprise Sys Rev | 2036-Jun | 3.250% | 97.290 | 3.576 | $25,000 | Inter-dealer |
| 11:29am | Union Cnty N C Enterprise Sys Rev | 2036-Jun | 3.250% | 97.290 | 3.576 | $25,000 | Inter-dealer |
| 11:29am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 113.617 | 2.850 | $30,000 | Inter-dealer |
| 11:29am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 113.617 | 2.850 | $30,000 | Inter-dealer |
| 11:29am | Hawaii St Hwy Rev Ser A | 2039-Jan | 5.000% | 114.338 | 3.240 | $235,000 | Investor bought |
| 11:29am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 94.687 | 4.413 | $30,000 | Inter-dealer |
| 11:29am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 94.687 | 4.413 | $30,000 | Inter-dealer |
| 11:29am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 96.924 | 4.236 | $30,000 | Investor bought |
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