| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2050-Jan | 5.000% | 103.917 | 4.525 | $30,000 | Investor bought |
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2050-Jan | 5.000% | 103.917 | 4.525 | $30,000 | Inter-dealer |
| 3:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2042-Jan | 5.000% | 106.186 | 4.029 | $10,000 | Investor bought |
| 3:00pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2053-Jul | 5.000% | 102.298 | 4.707 | $20,000 | Investor sold |
| 3:00pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2053-Jul | 5.000% | 102.362 | 4.699 | $20,000 | Investor bought |
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2056-Jan | 5.000% | 102.505 | 4.693 | $35,000 | Investor bought |
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2051-Jan | 5.000% | 103.550 | 4.568 | $110,000 | Investor bought |
| 3:00pm | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 109.407 | N/R | $35,000 | Inter-dealer |
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2051-Jan | 5.000% | 103.550 | 4.568 | $110,000 | Inter-dealer |
| 3:00pm | New York St Twy Auth Gen Rev Ser R-group 2 | 2056-Jan | 5.000% | 102.465 | 4.698 | $35,000 | Investor sold |
| 3:00pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 101.033 | 4.857 | $10,000 | Investor bought |
| 3:00pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 100.957 | 4.867 | $10,000 | Investor sold |
| 3:00pm | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 109.407 | N/R | $35,000 | Investor bought |
| 3:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.763 | 2.991 | $10,000 | Inter-dealer |
| 3:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.513 | 3.075 | $10,000 | Inter-dealer |
| 3:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2028-Apr | 3.300% | 100.111 | 3.230 | $100,000 | Investor sold |
| 3:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2028-Apr | 3.300% | 100.111 | 3.230 | $100,000 | Inter-dealer |
| 3:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2028-Apr | 3.300% | 100.111 | 3.230 | $100,000 | Inter-dealer |
| 3:00pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 108.954 | 2.781 | $70,000 | Investor bought |
| 3:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 112.004 | 2.940 | $100,000 | Inter-dealer |
| 3:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 112.104 | 2.924 | $100,000 | Investor bought |
| 3:00pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 97.610 | 5.650 | $5,000 | Inter-dealer |
| 3:00pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 97.710 | 5.550 | $5,000 | Inter-dealer |
| 3:00pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 97.710 | 5.550 | $5,000 | Investor bought |
| 3:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.224 | -10.391 | $100,000 | Investor sold |
| 3:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.224 | -10.391 | $100,000 | Inter-dealer |
| 3:00pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2035-Sep | 4.000% | 101.722 | 3.545 | $110,000 | Inter-dealer |
| 3:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.269 | -10.946 | $100,000 | Investor bought |
| 3:00pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2035-Sep | 4.000% | 102.222 | 3.415 | $110,000 | Investor bought |
| 3:00pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 108.749 | 3.717 | $60,000 | Inter-dealer |
| 3:00pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 108.749 | 3.717 | $60,000 | Investor sold |
| 3:00pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 99.608 | 4.038 | $25,000 | Inter-dealer |
| 3:00pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 99.608 | 4.038 | $25,000 | Investor bought |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 106.801 | 4.084 | $2,750,000+ | Investor bought |
| 3:00pm | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 108.792 | 3.248 | $25,000 | Investor bought |
| 3:00pm | Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B | 2029-Sep | 5.000% | 105.814 | 3.023 | $45,000 | Investor bought |
| 3:00pm | Utah St Univ Rev Resh-ser B | 2049-Dec | 3.500% | 79.415 | 5.004 | $20,000 | Inter-dealer |
| 3:00pm | Utah St Univ Rev Resh-ser B | 2049-Dec | 3.500% | 79.415 | 5.004 | $20,000 | Inter-dealer |
| 3:00pm | Utah St Univ Rev Resh-ser B | 2049-Dec | 3.500% | 79.515 | 4.996 | $20,000 | Investor bought |
| 3:00pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2036-Nov | 5.000% | 107.343 | 3.473 | $25,000 | Investor bought |
| 3:00pm | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 108.717 | 3.262 | $25,000 | Inter-dealer |
| 3:00pm | Vineyard Utah Wtr & Swr Rev | 2037-May | 5.000% | 106.374 | 3.760 | $45,000 | Investor bought |
| 3:00pm | Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B | 2029-Sep | 5.000% | 105.739 | 3.048 | $45,000 | Inter-dealer |
| 3:00pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.743 | 5.155 | $25,000 | Inter-dealer |
| 3:00pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.808 | 5.149 | $25,000 | Investor bought |
| 3:00pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2036-Nov | 5.000% | 107.268 | 3.488 | $25,000 | Inter-dealer |
| 3:00pm | Vineyard Utah Wtr & Swr Rev | 2037-May | 5.000% | 106.299 | 3.774 | $45,000 | Inter-dealer |
| 3:00pm | Board Coop Edl Svcs N Y Second Supervisory Dist Rev Antic Nts | 2027-Jun | 3.750% | 100.218 | 3.501 | $0 | Investor bought |
| 3:00pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr | 2047-Aug | 5.000% | 109.684 | N/R | $1,600,000+ | Investor bought |
| 3:00pm | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr | 2047-Aug | 5.000% | 109.684 | N/R | $0 | Investor bought |
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