| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2034-Aug | 3.000% | 97.630 | 3.335 | $10,000 | Inter-dealer |
| 3:30pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2054-Feb | 4.375% | 95.645 | 4.656 | $25,000 | Investor bought |
| 3:30pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 89.435 | 4.572 | $30,000 | Investor sold |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Investor bought |
| 3:30pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2054-Feb | 4.375% | 93.770 | 4.783 | $25,000 | Inter-dealer |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Inter-dealer |
| 3:30pm | Mansfield Tex Economic Dev Corp Sales Tax Rev Bam-tcrs | 2049-Aug | 4.000% | 91.370 | 4.611 | $200,000 | Inter-dealer |
| 3:30pm | Mansfield Tex Economic Dev Corp Sales Tax Rev Bam-tcrs | 2049-Aug | 4.000% | 91.370 | 4.611 | $200,000 | Inter-dealer |
| 3:30pm | Mansfield Tex Economic Dev Corp Sales Tax Rev Bam-tcrs | 2049-Aug | 4.000% | 91.370 | 4.611 | $200,000 | Investor sold |
| 3:30pm | Aurora Ill Economic Dev Rev Adj-aurora Univ | 2049-Mar | 2.890% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 3:30pm | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2032-Jun | 5.000% | 111.353 | 2.921 | $50,000 | Investor sold |
| 3:30pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 113.590 | 3.018 | $140,000 | Investor sold |
| 3:30pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2029-May | 5.000% | 106.550 | 2.644 | $20,000 | Investor sold |
| 3:30pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 111.990 | 2.875 | $55,000 | Investor sold |
| 3:30pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2042-Apr | 4.000% | 99.580 | 4.036 | $20,000 | Inter-dealer |
| 3:30pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 111.980 | 2.827 | $15,000 | Investor sold |
| 3:30pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2042-Apr | 4.000% | 99.580 | 4.036 | $20,000 | Investor bought |
| 3:30pm | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2034-Dec | 5.000% | 114.182 | 3.088 | $50,000 | Investor sold |
| 3:30pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2028-Oct | 5.000% | 105.445 | 2.532 | $55,000 | Investor sold |
| 3:30pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2031-Aug | 5.000% | 110.893 | 2.706 | $55,000 | Investor sold |
| 3:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2033-May | 5.000% | 111.713 | 2.820 | $10,000 | Investor bought |
| 3:30pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2032-Sep | 5.000% | 111.570 | 2.945 | $45,000 | Investor sold |
| 3:30pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2029-Jul | 5.000% | 106.669 | 2.697 | $20,000 | Investor sold |
| 3:30pm | Fayetteville N C Pub Wks Commn Rev | 2044-Mar | 4.000% | 99.050 | 4.075 | $50,000 | Inter-dealer |
| 3:30pm | Fayetteville N C Pub Wks Commn Rev | 2044-Mar | 4.000% | 99.675 | 4.025 | $50,000 | Investor bought |
| 3:30pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 109.213 | 3.714 | $50,000 | Inter-dealer |
| 3:30pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 109.213 | 3.714 | $50,000 | Investor sold |
| 3:30pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2038-Jul | 5.250% | 109.392 | 3.720 | $10,000 | Investor bought |
| 3:30pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2038-Jul | 5.250% | 109.332 | 3.730 | $10,000 | Investor sold |
| 3:30pm | Omaha Neb Pub Facs Corp Lease Rev | 2030-Apr | 4.000% | 103.824 | 2.935 | $10,000 | Investor sold |
| 3:30pm | Baytown Tex Mun Dev Dist Hotel Rev First-lien-baytown Convention | 2050-Oct | 4.000% | 59.400 | 7.728 | $5,000 | Investor sold |
| 3:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 113.977 | 3.179 | $90,000 | Investor sold |
| 3:30pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2026-Dec | 0.900% | 98.370 | 4.573 | $100,000 | Investor sold |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.380 | 3.188 | $120,000 | Investor bought |
| 3:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 102.557 | 3.507 | $25,000 | Investor bought |
| 3:30pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2041-Sep | 5.375% | 87.969 | 6.643 | $25,000 | Investor sold |
| 3:30pm | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2029-Jul | 5.000% | 106.209 | 2.850 | $90,000 | Investor bought |
| 3:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 102.557 | 3.507 | $25,000 | Inter-dealer |
| 3:30pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 108.024 | 4.020 | $10,000 | Investor bought |
| 3:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 103.029 | 2.729 | $15,000 | Investor sold |
| 3:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 103.089 | 2.685 | $15,000 | Investor bought |
| 3:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 4.000% | 102.839 | 3.408 | $25,000 | Investor bought |
| 3:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 4.000% | 102.839 | 3.408 | $25,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 106.748 | 3.894 | $40,000 | Investor sold |
| 3:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 4.000% | 102.689 | 3.438 | $25,000 | Investor sold |
| 3:30pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.656 | 4.300 | $10,000 | Investor sold |
| 3:30pm | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 105.906 | 4.270 | $10,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 107.181 | 3.826 | $15,000 | Investor sold |
| 3:30pm | Hallandale Beach Fla Util Sys Rev | 2049-Aug | 4.000% | 92.316 | 4.540 | $200,000 | Inter-dealer |
| 3:30pm | Hallandale Beach Fla Util Sys Rev | 2049-Aug | 4.000% | 92.316 | 4.540 | $200,000 | Investor sold |
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