| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 101.113 | 2.850 | $120,000 | Investor bought |
| 3:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 107.321 | 3.870 | $440,000 | Investor sold |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 95.269 | 3.650 | $10,000 | Inter-dealer |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 95.269 | 3.650 | $10,000 | Investor sold |
| 3:41pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2040-Aug | 5.000% | 110.535 | 3.423 | $40,000 | Investor bought |
| 3:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-May | 5.000% | 103.930 | 4.481 | $5,000 | Inter-dealer |
| 3:41pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 102.639 | 4.654 | $25,000 | Inter-dealer |
| 3:41pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 102.724 | 4.643 | $25,000 | Inter-dealer |
| 3:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-May | 5.000% | 105.930 | 4.226 | $5,000 | Investor bought |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 95.269 | 3.650 | $10,000 | Inter-dealer |
| 3:41pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2028-Jan | 5.000% | 104.621 | 2.650 | $15,000 | Inter-dealer |
| 3:41pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2030-Jul | 5.000% | 109.885 | 2.670 | $20,000 | Inter-dealer |
| 3:41pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2032-Jul | 5.000% | 113.306 | 2.760 | $35,000 | Inter-dealer |
| 3:41pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2029-Aug | 5.000% | 107.987 | 2.690 | $40,000 | Inter-dealer |
| 3:41pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 103.797 | 4.480 | $300,000 | Inter-dealer |
| 3:41pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 92.381 | 4.462 | $15,000 | Investor sold |
| 3:41pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 92.381 | 4.462 | $15,000 | Inter-dealer |
| 3:41pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 92.441 | 4.456 | $15,000 | Investor bought |
| 3:41pm | East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev | 2037-Dec | 3.750% | 89.000 | 4.982 | $50,000 | Inter-dealer |
| 3:41pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 107.999 | N/R | $100,000 | Investor bought |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 81.590 | 4.892 | $5,000 | Inter-dealer |
| 3:41pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- | 2048-Oct | 5.000% | 101.482 | 4.126 | $15,000 | Investor bought |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 81.390 | 4.910 | $5,000 | Investor sold |
| 3:41pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 81.730 | 4.880 | $5,000 | Investor bought |
| 3:41pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 5.000% | 103.811 | 4.220 | $140,000 | Investor bought |
| 3:41pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 99.993 | 5.000 | $50,000 | Inter-dealer |
| 3:41pm | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 111.260 | 3.511 | $15,000 | Inter-dealer |
| 3:41pm | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 111.260 | 3.511 | $15,000 | Investor bought |
| 3:41pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 99.993 | 5.000 | $50,000 | Investor bought |
| 3:41pm | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2028-Nov | N/R | 91.711 | 3.000 | $5,000 | Investor bought |
| 3:41pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2041-Mar | 5.000% | 106.076 | 2.683 | $20,000 | Investor bought |
| 3:41pm | New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl | 2029-Jul | N/R | 90.820 | 2.744 | $45,000 | Investor bought |
| 3:41pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 106.564 | 3.250 | $520,000 | Investor sold |
| 3:41pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2026-Feb | 5.000% | 100.040 | 4.568 | $10,000 | Investor sold |
| 3:41pm | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 103.800 | 2.798 | $20,000 | Investor sold |
| 3:41pm | Longmont Colo Sales & Use Tax Rev | 2038-Nov | 3.000% | 93.709 | 3.614 | $5,000 | Investor bought |
| 3:41pm | Colorado Mesa Univ Colo Enterprise Rev | 2040-May | 3.250% | 92.106 | 3.975 | $5,000 | Investor bought |
| 3:41pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2036-Mar | 3.000% | 96.316 | 3.431 | $5,000 | Investor bought |
| 3:41pm | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 111.212 | 3.407 | $25,000 | Investor bought |
| 3:41pm | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2035-Jul | 3.937% | 100.883 | 3.569 | $1,200,000+ | Investor bought |
| 3:40pm | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 111.112 | 3.420 | $25,000 | Inter-dealer |
| 3:40pm | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 110.862 | 3.453 | $25,000 | Inter-dealer |
| 3:40pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2039-Jul | 4.000% | 100.648 | 3.802 | $50,000 | Investor bought |
| 3:40pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 94.166 | 4.450 | $150,000 | Inter-dealer |
| 3:40pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2039-Jul | 4.000% | 98.881 | 4.108 | $50,000 | Inter-dealer |
| 3:40pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2039-Jul | 4.000% | 98.966 | 4.100 | $50,000 | Inter-dealer |
| 3:40pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.798 | 2.580 | $150,000 | Investor bought |
| 3:40pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.008 | 2.536 | $30,000 | Investor bought |
| 3:40pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 105.883 | 2.585 | $30,000 | Investor sold |
| 3:40pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 105.850 | 4.272 | $55,000 | Inter-dealer |
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