| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2031-Jul | 4.182% | 99.713 | 4.242 | $900,000 | Investor bought |
| 2:58pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 95.038 | 4.371 | $50,000 | Inter-dealer |
| 2:58pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 94.663 | 4.400 | $50,000 | Investor sold |
| 2:58pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 103.878 | 4.430 | $15,000 | Inter-dealer |
| 2:58pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 103.978 | 4.416 | $15,000 | Investor bought |
| 2:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 114.914 | 2.771 | $325,000 | Investor bought |
| 2:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 114.854 | 2.779 | $325,000 | Investor sold |
| 2:58pm | San Juan Tex Higher Ed Fin Auth Ed Rev Taxable-idea Pub Schs-ser Q | 2029-Aug | 8.250% | 102.500 | -22.544 | $515,000 | Investor sold |
| 2:58pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 97.118 | 4.069 | $30,000 | Inter-dealer |
| 2:58pm | University Calif Revs Gen-ser Be | 2032-May | 5.000% | 110.657 | 2.297 | $65,000 | Inter-dealer |
| 2:58pm | University Calif Revs Gen-ser Be | 2032-May | 5.000% | 110.657 | 2.297 | $65,000 | Investor bought |
| 2:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2034-Sep | 4.618% | 100.149 | 4.596 | $1,000,000+ | Investor sold |
| 2:58pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2041-Feb | 5.000% | 112.687 | 3.335 | $50,000 | Investor sold |
| 2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj | 2056-Jul | 4.625% | 97.936 | 4.754 | $100,000 | Inter-dealer |
| 2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj | 2056-Jul | 4.625% | 97.996 | 4.750 | $100,000 | Inter-dealer |
| 2:58pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2032-Jul | 5.000% | 113.590 | 2.639 | $50,000 | Investor bought |
| 2:58pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2026-Apr | 5.000% | 100.020 | 4.345 | $110,000 | Investor bought |
| 2:58pm | East Moline Ill Taxable-alt Rev Source | 2041-Jan | 3.738% | 80.686 | 5.682 | $25,000 | Inter-dealer |
| 2:58pm | East Moline Ill Taxable-alt Rev Source | 2041-Jan | 3.738% | 79.186 | 5.857 | $25,000 | Investor sold |
| 2:58pm | East Moline Ill Taxable-alt Rev Source | 2041-Jan | 3.738% | 80.986 | 5.648 | $25,000 | Inter-dealer |
| 2:58pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 4.000% | 94.208 | 4.440 | $25,000 | Inter-dealer |
| 2:58pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 4.000% | 96.208 | 4.284 | $25,000 | Investor bought |
| 2:58pm | Delray Beach Fla Pub Impt Rev Golf Course Proj | 2048-Jun | 4.250% | 96.900 | 4.471 | $50,000 | Investor sold |
| 2:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
| 2:58pm | New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e | 2027-Apr | 4.000% | 100.894 | 2.319 | $100,000 | Investor bought |
| 2:58pm | Montgomery Ill Alt Rev Source-ser A | 2049-Dec | 4.500% | 98.415 | 4.610 | $1,000,000+ | Inter-dealer |
| 2:57pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2043-Mar | 5.000% | 101.367 | 3.526 | $20,000 | Investor bought |
| 2:57pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2043-Mar | 5.000% | 101.367 | 3.526 | $20,000 | Inter-dealer |
| 2:57pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 105.064 | 4.301 | $10,000 | Investor bought |
| 2:57pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S | 2027-Jul | 5.000% | 103.592 | 2.151 | $120,000 | Investor bought |
| 2:57pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 103.004 | 4.580 | $10,000 | Inter-dealer |
| 2:57pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 102.934 | 4.589 | $10,000 | Investor sold |
| 2:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 107.912 | 3.946 | $55,000 | Inter-dealer |
| 2:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 107.912 | 3.946 | $55,000 | Inter-dealer |
| 2:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 107.912 | 3.946 | $55,000 | Investor bought |
| 2:57pm | Arkansas St Dev Fin Auth Hosp Rev | 2042-Feb | 4.000% | 83.400 | 5.591 | $100,000 | Investor sold |
| 2:57pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj | 2056-Jul | 4.625% | 97.936 | 4.754 | $350,000 | Inter-dealer |
| 2:57pm | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 110.812 | 2.260 | $715,000 | Inter-dealer |
| 2:57pm | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 110.812 | 2.260 | $715,000 | Investor bought |
| 2:57pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj | 2056-Jul | 4.625% | 97.996 | 4.750 | $350,000 | Inter-dealer |
| 2:57pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2041-Feb | 4.500% | 102.904 | 3.940 | $15,000 | Investor bought |
| 2:57pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2041-Feb | 4.500% | 102.904 | 3.940 | $15,000 | Inter-dealer |
| 2:57pm | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2041-Feb | 4.500% | 102.834 | 3.953 | $15,000 | Investor sold |
| 2:57pm | University N C Charlotte Rev Gen | 2026-Oct | 5.000% | 101.406 | 2.344 | $5,000 | Inter-dealer |
| 2:57pm | University N C Charlotte Rev Gen | 2026-Oct | 5.000% | 101.506 | 2.158 | $5,000 | Investor bought |
| 2:57pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 105.616 | 4.155 | $30,000 | Investor bought |
| 2:57pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.546 | 4.460 | $30,000 | Inter-dealer |
| 2:57pm | Glendale Calif Elec Rev | 2054-Feb | 5.000% | 103.346 | 4.490 | $30,000 | Inter-dealer |
| 2:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 83.655 | 4.690 | $45,000 | Inter-dealer |
| 2:57pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 4.000% | 103.943 | 2.220 | $80,000 | Inter-dealer |
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