| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Sep | 5.000% | 97.330 | 5.223 | $5,000 | Inter-dealer |
| 2:53pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Sep | 5.000% | 97.630 | 5.198 | $5,000 | Inter-dealer |
| 2:53pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2045-Nov | 5.000% | 97.394 | 5.216 | $10,000 | Investor sold |
| 2:53pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2045-Nov | 5.000% | 97.394 | 5.216 | $10,000 | Inter-dealer |
| 2:53pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Sep | 5.000% | 97.330 | 5.223 | $5,000 | Investor sold |
| 2:52pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 99.038 | 5.063 | $5,000 | Inter-dealer |
| 2:52pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 99.138 | 5.056 | $5,000 | Investor bought |
| 2:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.088 | 5.210 | $100,000 | Inter-dealer |
| 2:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.028 | 5.069 | $100,000 | Investor bought |
| 2:52pm | College Charleston S C Higher Ed Facs Rev Ser A | 2043-Apr | 4.250% | 88.528 | 5.301 | $20,000 | Investor bought |
| 2:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.088 | 5.210 | $100,000 | Inter-dealer |
| 2:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.018 | 5.215 | $100,000 | Inter-dealer |
| 2:52pm | California Mun Fin Auth Rev Taxable-harvey Mudd College | 2030-Dec | 2.262% | 87.080 | 5.789 | $125,000 | Investor sold |
| 2:52pm | Naples Fla Cap Impt Rev | 2031-Jul | 5.000% | 104.290 | 4.000 | $60,000 | Inter-dealer |
| 2:52pm | Naples Fla Cap Impt Rev | 2031-Jul | 5.000% | 104.290 | 4.000 | $60,000 | Investor bought |
| 2:52pm | College Charleston S C Higher Ed Facs Rev Ser A | 2043-Apr | 4.250% | 88.528 | 5.301 | $20,000 | Inter-dealer |
| 2:52pm | College Charleston S C Higher Ed Facs Rev Ser A | 2043-Apr | 4.250% | 88.528 | 5.301 | $20,000 | Inter-dealer |
| 2:52pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2042-Dec | 5.000% | 99.992 | 5.000 | $100,000 | Investor bought |
| 2:52pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2050-Aug | 5.500% | 99.848 | 5.511 | $50,000 | Investor bought |
| 2:52pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 101.628 | 4.260 | $25,000 | Inter-dealer |
| 2:52pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 101.628 | 4.260 | $25,000 | Inter-dealer |
| 2:52pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 101.678 | 4.237 | $25,000 | Inter-dealer |
| 2:52pm | Florida St Mun Ln Council Rev Ser A | 2030-Aug | 5.000% | 101.678 | 4.237 | $25,000 | Investor bought |
| 2:52pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2050-Aug | 5.500% | 99.848 | 5.511 | $50,000 | Inter-dealer |
| 2:52pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2050-Aug | 5.500% | 99.763 | 5.517 | $50,000 | Inter-dealer |
| 2:52pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.449 | 3.805 | $25,000 | Investor bought |
| 2:52pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.449 | 3.805 | $25,000 | Inter-dealer |
| 2:52pm | California St Univ Rev Systemwide-ser A | 2057-Nov | 5.000% | 99.810 | 5.012 | $200,000 | Investor bought |
| 2:52pm | California St Univ Rev Systemwide-ser A | 2057-Nov | 5.000% | 99.810 | 5.012 | $200,000 | Inter-dealer |
| 2:52pm | California St Univ Rev Systemwide-ser A | 2057-Nov | 5.000% | 99.750 | 5.016 | $200,000 | Investor sold |
| 2:52pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 99.851 | 4.023 | $10,000 | Inter-dealer |
| 2:52pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 99.851 | 4.023 | $10,000 | Inter-dealer |
| 2:52pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 99.851 | 4.023 | $10,000 | Investor bought |
| 2:52pm | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2034-Jul | 4.000% | 92.028 | 5.264 | $15,000 | Inter-dealer |
| 2:52pm | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2034-Jul | 4.000% | 91.963 | 5.275 | $15,000 | Investor sold |
| 2:52pm | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2034-Jul | 4.000% | 92.028 | 5.264 | $15,000 | Inter-dealer |
| 2:52pm | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2034-Jul | 4.000% | 92.128 | 5.247 | $15,000 | Investor bought |
| 2:52pm | Inlivian N C Multifamily Rev Hsg-fnma Mbs-secd-barton South | 2043-Feb | 5.050% | 99.750 | 5.072 | $25,000 | Investor bought |
| 2:52pm | Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A | 2032-Sep | 5.000% | 105.983 | 3.860 | $100,000 | Inter-dealer |
| 2:52pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ | 2031-Oct | 2.990% | 90.904 | 5.069 | $20,000 | Investor bought |
| 2:52pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 99.900 | 5.007 | $1,700,000+ | Investor sold |
| 2:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 102.400 | 4.658 | $130,000 | Inter-dealer |
| 2:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 101.270 | 4.239 | $50,000 | Investor bought |
| 2:52pm | Inlivian N C Multifamily Rev Hsg-fnma Mbs-secd-barton South | 2043-Feb | 5.050% | 99.750 | 5.072 | $100,000 | Investor bought |
| 2:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 101.170 | 4.298 | $50,000 | Inter-dealer |
| 2:52pm | Kalamazoo Mich Wastewater Sys Rev | 2049-Oct | 5.000% | 96.738 | 5.246 | $25,000 | Inter-dealer |
| 2:52pm | Kalamazoo Mich Wastewater Sys Rev | 2049-Oct | 5.000% | 97.238 | 5.207 | $25,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 99.693 | 5.023 | $45,000 | Inter-dealer |
| 2:52pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2030-Jul | 5.000% | 102.358 | 4.085 | $10,000 | Investor bought |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 101.543 | 4.757 | $45,000 | Investor bought |
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