| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Elk Grove Calif Uni Sch Dist Election 2016 | 2032-Aug | 4.000% | 104.550 | 2.800 | $30,000 | Investor sold |
| 3:46pm | Pennsylvania St Univ Ser A | 2050-Sep | 4.000% | 90.688 | 4.646 | $25,000 | Inter-dealer |
| 3:46pm | New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia | 2032-Jan | 5.000% | 101.720 | 3.773 | $60,000 | Investor sold |
| 3:46pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2035-Mar | 5.000% | 107.460 | 3.075 | $35,000 | Investor sold |
| 3:46pm | Pennsylvania St Univ Ser A | 2050-Sep | 4.000% | 90.788 | 4.638 | $25,000 | Investor bought |
| 3:46pm | Knoxville Tenn Elec Rev Sys-ser Ii | 2045-Jul | 3.125% | 72.712 | 5.452 | $8,000 | Inter-dealer |
| 3:46pm | Waller Cnty Tex Mun Util Dist No 35 | 2052-Sep | 4.500% | 98.566 | 4.595 | $50,000 | Investor bought |
| 3:46pm | Knoxville Tenn Elec Rev Sys-ser Ii | 2045-Jul | 3.125% | 73.212 | 5.400 | $8,000 | Inter-dealer |
| 3:46pm | District Columbia Ref | 2037-Jun | 5.000% | 101.316 | 3.450 | $35,000 | Investor bought |
| 3:46pm | District Columbia Ref | 2037-Jun | 5.000% | 101.290 | 3.481 | $35,000 | Investor sold |
| 3:46pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 105.250 | 2.620 | $300,000 | Investor bought |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 2 | 2045-Dec | 5.000% | 109.318 | N/R | $50,000 | Inter-dealer |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 2 | 2045-Dec | 5.000% | 109.318 | N/R | $50,000 | Investor sold |
| 3:46pm | Baltimore Cnty Md Met Dist-84th Issue | 2039-Mar | 5.000% | 109.295 | 3.419 | $25,000 | Investor sold |
| 3:46pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 103.964 | 3.217 | $25,000 | Investor sold |
| 3:46pm | Maryland Natl Cap Pk & Planning Commn Montgomery Cnty Md Pk Acquisition & Dev Proj-ser | 2037-Jul | 5.000% | 111.724 | 3.318 | $30,000 | Investor sold |
| 3:46pm | District Columbia Ser D | 2028-Jun | 5.000% | 100.663 | 3.177 | $25,000 | Investor sold |
| 3:46pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 105.700 | 3.383 | $70,000 | Investor sold |
| 3:46pm | Fairfax Cnty Va Pub Impt-ser A | 2032-Oct | 4.000% | 104.632 | 2.938 | $25,000 | Investor sold |
| 3:46pm | Fairfax Cnty Va Pub Impt-ser A | 2034-Oct | 4.000% | 104.285 | 3.172 | $40,000 | Investor sold |
| 3:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2037-Jan | 5.000% | 102.631 | 3.866 | $160,000 | Investor sold |
| 3:46pm | Annapolis Md Pub Impt-ser A | 2034-Aug | 5.000% | 110.628 | 3.059 | $70,000 | Investor sold |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 100.595 | 3.360 | $55,000 | Investor sold |
| 3:46pm | Hennepin Cnty Minn Ser A | 2035-Dec | 5.000% | 108.986 | 3.167 | $30,000 | Investor sold |
| 3:46pm | Hennepin Cnty Minn Ser A | 2035-Dec | 5.000% | 108.986 | 3.167 | $30,000 | Investor sold |
| 3:46pm | Washington Subn San Dist Md Cons Pub Impt | 2030-Jun | 5.000% | 104.017 | 2.781 | $35,000 | Investor sold |
| 3:46pm | Washington Subn San Dist Md Cons Pub Impt | 2030-Jun | 5.000% | 104.017 | 2.781 | $35,000 | Investor sold |
| 3:46pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 109.957 | 3.500 | $50,000 | Investor sold |
| 3:46pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 109.957 | 3.500 | $50,000 | Investor sold |
| 3:46pm | Peters Twp Pa Sch Dist Washington Cnty | 2033-Jan | 5.000% | 107.396 | 3.020 | $35,000 | Investor sold |
| 3:46pm | Peters Twp Pa Sch Dist Washington Cnty | 2033-Jan | 5.000% | 107.396 | 3.020 | $35,000 | Investor sold |
| 3:46pm | Montgomery Cnty Md Cons Pub Impt-ser A | 2037-Aug | 5.000% | 111.878 | 3.305 | $25,000 | Investor sold |
| 3:46pm | Montgomery Cnty Md Cons Pub Impt-ser A | 2037-Aug | 5.000% | 111.878 | 3.305 | $25,000 | Investor sold |
| 3:46pm | Pennsylvania St Univ Ser A | 2032-Sep | 5.000% | 102.128 | 3.053 | $40,000 | Investor sold |
| 3:46pm | Pennsylvania St Univ Ser A | 2032-Sep | 5.000% | 102.128 | 3.053 | $40,000 | Investor sold |
| 3:46pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B | 2039-Aug | 5.000% | 110.042 | 3.553 | $25,000 | Investor sold |
| 3:46pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser B | 2039-Aug | 5.000% | 110.042 | 3.553 | $25,000 | Investor sold |
| 3:46pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2042-Nov | 4.000% | 98.166 | 4.155 | $30,000 | Investor sold |
| 3:46pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2059-Jun | 5.500% | 107.500 | 4.373 | $30,000 | Investor bought |
| 3:46pm | University Conn Ser A | 2029-May | 5.000% | 105.980 | 2.756 | $10,000 | Inter-dealer |
| 3:46pm | University Conn Ser A | 2029-May | 5.000% | 105.980 | 2.756 | $10,000 | Investor sold |
| 3:46pm | University Conn Ser A | 2035-Nov | 5.000% | 104.704 | 2.860 | $225,000 | Investor bought |
| 3:46pm | Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2 | 2026-Aug | 3.213% | 99.920 | 5.197 | $5,000 | Inter-dealer |
| 3:46pm | Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2 | 2026-Aug | 3.213% | 99.920 | 5.197 | $5,000 | Inter-dealer |
| 3:46pm | Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2 | 2026-Aug | 3.213% | 99.920 | 5.197 | $5,000 | Inter-dealer |
| 3:46pm | Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2 | 2026-Aug | 3.213% | 99.920 | 5.197 | $5,000 | Investor bought |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.187 | 3.897 | $25,000 | Investor sold |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.665 | 3.844 | $25,000 | Inter-dealer |
| 3:46pm | Suffolk Va | 2038-Feb | 3.375% | 95.915 | 3.816 | $25,000 | Investor bought |
| 3:46pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2032-Jun | 3.000% | 99.370 | 3.118 | $25,000 | Inter-dealer |
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