| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 92.552 | 4.550 | $130,000 | Inter-dealer |
| 1:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 92.477 | 4.556 | $130,000 | Investor sold |
| 1:48pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B | 2056-Jun | 4.500% | 97.256 | 4.670 | $500,000 | Inter-dealer |
| 1:48pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B | 2056-Jun | 4.500% | 97.196 | 4.674 | $500,000 | Investor sold |
| 1:48pm | Barbourville Ky Rev Ref & Impt-union College Proj | 2029-Oct | 5.500% | 95.875 | 6.831 | $30,000 | Investor bought |
| 1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 107.903 | 3.817 | $125,000 | Inter-dealer |
| 1:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 107.843 | 3.825 | $125,000 | Investor sold |
| 1:48pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2031-Dec | 2.300% | 93.054 | 3.659 | $15,000 | Investor sold |
| 1:48pm | Wellington Fla Pub Impt Rev Taxable | 2053-Jan | 5.550% | 100.100 | 5.507 | $45,000 | Investor sold |
| 1:48pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2031-Dec | 2.300% | 93.279 | 3.614 | $15,000 | Inter-dealer |
| 1:48pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2031-Dec | 2.300% | 93.279 | 3.614 | $15,000 | Investor bought |
| 1:48pm | Washington D C Met Area Tran Auth Gross Rev | 2030-Jul | 5.000% | 103.087 | 2.547 | $350,000 | Inter-dealer |
| 1:48pm | Washington D C Met Area Tran Auth Gross Rev | 2030-Jul | 5.000% | 103.087 | 2.547 | $350,000 | Investor bought |
| 1:48pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 77.988 | 4.702 | $50,000 | Inter-dealer |
| 1:48pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 77.888 | 4.713 | $50,000 | Investor sold |
| 1:48pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquaters | 2035-Oct | 5.250% | 116.200 | 3.260 | $5,000 | Inter-dealer |
| 1:48pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 77.988 | 4.702 | $50,000 | Inter-dealer |
| 1:48pm | Ambridge Boro Pa Wtr Auth Wtr Rev | 2039-Nov | 2.500% | 78.068 | 4.692 | $50,000 | Investor bought |
| 1:48pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 104.933 | 2.759 | $5,000 | Inter-dealer |
| 1:48pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 104.933 | 2.759 | $5,000 | Investor sold |
| 1:48pm | Idaho Bd Bk Auth Rev Ser A | 2032-Sep | 3.125% | 99.310 | 3.244 | $5,000 | Inter-dealer |
| 1:48pm | Idaho Bd Bk Auth Rev Ser A | 2032-Sep | 3.125% | 99.310 | 3.244 | $5,000 | Inter-dealer |
| 1:48pm | Idaho Bd Bk Auth Rev Ser A | 2032-Sep | 3.125% | 99.410 | 3.226 | $5,000 | Investor bought |
| 1:48pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 90.500 | 4.599 | $5,000 | Investor bought |
| 1:48pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2032-May | 3.000% | 99.955 | 3.008 | $30,000 | Investor bought |
| 1:48pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2032-May | 3.000% | 98.770 | 3.223 | $30,000 | Inter-dealer |
| 1:48pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2032-May | 3.000% | 98.770 | 3.223 | $30,000 | Inter-dealer |
| 1:48pm | Commerce City Colo Sales & Use Tax Rev Ref | 2034-Aug | 3.500% | 99.230 | 11.130 | $5,000 | Investor bought |
| 1:48pm | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2030-Dec | 5.000% | 110.590 | 2.594 | $25,000 | Inter-dealer |
| 1:48pm | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2030-Dec | 5.000% | 110.590 | 2.594 | $25,000 | Investor sold |
| 1:48pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2040-Jul | 3.000% | 88.122 | 4.107 | $115,000 | Inter-dealer |
| 1:47pm | University Calif Revs Var-gen-ser By-1 | 2054-May | 1.800% | 100.000 | N/R | $0 | Investor bought |
| 1:47pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 111.876 | 3.180 | $15,000 | Investor bought |
| 1:47pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2056-Mar | 5.000% | 108.245 | N/R | $485,000 | Investor bought |
| 1:47pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 111.376 | 3.252 | $15,000 | Inter-dealer |
| 1:47pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 111.126 | 3.288 | $15,000 | Inter-dealer |
| 1:47pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 111.126 | 3.288 | $15,000 | Investor sold |
| 1:47pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.533 | 2.513 | $10,000 | Inter-dealer |
| 1:47pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.433 | 2.610 | $10,000 | Investor sold |
| 1:47pm | Barbourville Ky Rev Ref & Impt-union College Proj | 2029-Oct | 5.500% | 95.500 | 6.955 | $30,000 | Investor sold |
| 1:47pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2029-Feb | 5.000% | 106.560 | 2.613 | $5,000 | Investor bought |
| 1:47pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2026-Jul | 3.200% | 100.147 | 2.669 | $340,000 | Inter-dealer |
| 1:47pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2026-Jul | 3.200% | 100.147 | 2.669 | $340,000 | Investor bought |
| 1:47pm | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 97.153 | 3.400 | $40,000 | Investor bought |
| 1:47pm | Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A | 2041-Jul | 4.000% | 89.393 | 5.000 | $25,000 | Investor bought |
| 1:47pm | Caney Creek Tex Mun Util Dist Util Sys Rev | 2037-Mar | 5.000% | 106.493 | 4.120 | $220,000 | Inter-dealer |
| 1:47pm | Caney Creek Tex Mun Util Dist Util Sys Rev | 2037-Mar | 5.000% | 106.433 | 4.128 | $220,000 | Inter-dealer |
| 1:47pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2026-Jul | 5.000% | 100.738 | 2.402 | $25,000 | Investor bought |
| 1:47pm | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2026-Jul | 5.000% | 100.767 | 2.303 | $15,000 | Investor bought |
| 1:47pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2027-May | 5.000% | 100.399 | -0.127 | $65,000 | Investor bought |
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