| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2036-Nov | 4.000% | 97.616 | 4.280 | $25,000 | Investor bought |
| 2:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2056-Dec | 5.000% | 103.060 | 4.620 | $1,065,000+ | Investor bought |
| 2:15pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Inter-dealer |
| 2:15pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Inter-dealer |
| 2:15pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Investor sold |
| 2:15pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 98.065 | 5.120 | $250,000 | Inter-dealer |
| 2:15pm | Oshkosh Wis Wtr Rev Sys-ser C | 2029-Jan | 4.000% | 100.526 | 3.323 | $25,000 | Inter-dealer |
| 2:15pm | Oshkosh Wis Wtr Rev Sys-ser C | 2029-Jan | 4.000% | 100.526 | 3.323 | $25,000 | Investor sold |
| 2:15pm | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 103.046 | 2.599 | $75,000 | Investor sold |
| 2:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 104.076 | 2.494 | $25,000 | Investor sold |
| 2:15pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2029-Apr | 5.000% | 108.380 | 2.146 | $100,000 | Investor sold |
| 2:15pm | Jea Fla Elec Sys Rev Ser Three-a | 2026-Oct | 5.000% | 101.200 | 2.783 | $50,000 | Investor sold |
| 2:15pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2029-Mar | 5.000% | 106.511 | 2.310 | $100,000 | Investor bought |
| 2:15pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2027-Jul | 5.000% | 103.385 | 2.230 | $1,200,000+ | Investor bought |
| 2:15pm | Navajo Cnty Ariz Pledged Rev Taxable | 2038-Jul | 3.041% | 80.923 | 5.154 | $40,000 | Investor sold |
| 2:15pm | Navajo Cnty Ariz Pledged Rev Taxable | 2038-Jul | 3.041% | 81.048 | 5.138 | $40,000 | Inter-dealer |
| 2:15pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 114.748 | 2.970 | $300,000 | Investor bought |
| 2:15pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 98.270 | 3.704 | $20,000 | Inter-dealer |
| 2:15pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 99.270 | 3.586 | $20,000 | Investor bought |
| 2:15pm | South Dakota St Bldg Auth Rev Ser A | 2033-Jun | 4.000% | 101.506 | 2.730 | $230,000 | Investor bought |
| 2:15pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 4.000% | 100.120 | 3.971 | $50,000 | Investor bought |
| 2:15pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 4.000% | 100.120 | 3.971 | $45,000 | Investor bought |
| 2:15pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 98.270 | 3.704 | $20,000 | Inter-dealer |
| 2:15pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 4.000% | 100.120 | 3.971 | $95,000 | Inter-dealer |
| 2:15pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 98.270 | 3.704 | $20,000 | Inter-dealer |
| 2:15pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2056-Dec | 5.000% | 102.960 | 4.632 | $1,065,000+ | Investor sold |
| 2:15pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 4.000% | 100.120 | 3.971 | $95,000 | Inter-dealer |
| 2:15pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2026-Jul | 5.000% | 100.691 | 2.652 | $300,000 | Investor bought |
| 2:15pm | Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys | 2032-Oct | 3.375% | 99.620 | 3.440 | $50,000 | Inter-dealer |
| 2:15pm | Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys | 2032-Oct | 3.375% | 99.820 | 3.406 | $50,000 | Investor bought |
| 2:14pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 | 2028-Jun | 2.532% | 95.607 | 4.639 | $35,000 | Investor sold |
| 2:14pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 | 2028-Jun | 2.532% | 95.750 | 4.568 | $35,000 | Inter-dealer |
| 2:14pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Inter-dealer |
| 2:14pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Inter-dealer |
| 2:14pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 2.000% | 97.550 | 3.639 | $5,000 | Investor sold |
| 2:14pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2065-Sep | N/R | 12.169 | 5.340 | $1,325,000+ | Investor bought |
| 2:14pm | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2028-May | 5.000% | 101.210 | 3.050 | $5,000 | Inter-dealer |
| 2:14pm | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2028-May | 5.000% | 101.210 | 3.050 | $5,000 | Inter-dealer |
| 2:14pm | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2028-May | 5.000% | 101.310 | 2.892 | $5,000 | Investor bought |
| 2:14pm | Arizona St Univ Revs Sys-ser B | 2041-Jul | 5.000% | 110.108 | 3.581 | $90,000 | Inter-dealer |
| 2:14pm | Arizona St Univ Revs Sys-ser B | 2041-Jul | 5.000% | 110.108 | 3.581 | $90,000 | Investor bought |
| 2:14pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 110.691 | 2.340 | $40,000 | Investor bought |
| 2:14pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2059-Jul | 5.250% | 104.031 | 4.660 | $145,000 | Investor sold |
| 2:14pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 103.564 | 4.770 | $1,525,000+ | Inter-dealer |
| 2:14pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 94.340 | 4.439 | $15,000 | Investor bought |
| 2:14pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 92.491 | 4.590 | $15,000 | Inter-dealer |
| 2:14pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 92.426 | 4.596 | $15,000 | Investor sold |
| 2:14pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 112.017 | 2.560 | $520,000 | Investor bought |
| 2:14pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.920 | 4.550 | $50,000 | Investor bought |
| 2:14pm | Montgomery Cnty Md Rev Trinity Health Credit Group | 2044-Dec | 4.000% | 94.565 | 4.430 | $50,000 | Inter-dealer |
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