| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | Washington St Ref-various Purp-ser R-2025a | 2031-Jul | 5.000% | 113.076 | 2.361 | $100,000 | Inter-dealer |
| 1:43pm | Washington St Ref-various Purp-ser R-2025a | 2031-Jul | 5.000% | 113.136 | 2.350 | $100,000 | Inter-dealer |
| 1:43pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2029-Aug | 2.150% | 96.880 | 3.128 | $5,000 | Investor bought |
| 1:43pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.827 | 4.386 | $15,000 | Investor bought |
| 1:43pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2029-Aug | 2.150% | 96.680 | 3.192 | $5,000 | Inter-dealer |
| 1:43pm | Maplewood Minn Ref-ser B | 2028-Feb | 3.000% | 100.183 | 2.898 | $560,000 | Investor sold |
| 1:43pm | Hibbing Minn Ref-equip-ser A | 2028-Feb | 3.000% | 100.209 | 2.884 | $345,000 | Investor sold |
| 1:43pm | Windom Minn Ref-ser D | 2027-Feb | 2.000% | 98.813 | 3.368 | $600,000 | Investor sold |
| 1:43pm | Pine Cnty Minn Ref & Cap Impt-ser A | 2027-Feb | 3.000% | 99.967 | 3.035 | $505,000 | Investor sold |
| 1:43pm | Moorhead Minn Ref & Impt-ser B | 2027-Feb | 2.000% | 98.831 | 3.347 | $495,000 | Investor sold |
| 1:43pm | De Forest Wis Ref-vlg Facs-ser A | 2033-Mar | 3.500% | 99.826 | 3.528 | $5,000 | Inter-dealer |
| 1:43pm | De Forest Wis Ref-vlg Facs-ser A | 2033-Mar | 3.500% | 99.926 | 3.512 | $5,000 | Investor bought |
| 1:43pm | De Forest Wis Ref-vlg Facs-ser A | 2033-Mar | 3.500% | 99.826 | 3.528 | $5,000 | Inter-dealer |
| 1:43pm | De Forest Wis Ref-vlg Facs-ser A | 2033-Mar | 3.500% | 99.476 | 3.585 | $5,000 | Investor sold |
| 1:43pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A | 2031-Dec | 3.625% | 99.000 | 3.820 | $200,000 | Investor sold |
| 1:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.920 | 4.200 | $50,000 | Inter-dealer |
| 1:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 109.170 | 4.043 | $50,000 | Investor bought |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $20,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $10,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $10,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $20,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $10,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.861 | 3.561 | $10,000 | Inter-dealer |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.961 | 3.547 | $20,000 | Investor bought |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.961 | 3.547 | $10,000 | Investor bought |
| 1:42pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 109.961 | 3.547 | $10,000 | Investor bought |
| 1:42pm | Pittsford N Y Cent Sch Dist Ref | 2028-Dec | 5.000% | 107.696 | 2.112 | $50,000 | Inter-dealer |
| 1:42pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 111.077 | 1.900 | $20,000 | Inter-dealer |
| 1:42pm | Pittsford N Y Cent Sch Dist Ref | 2028-Dec | 5.000% | 107.696 | 2.112 | $50,000 | Investor bought |
| 1:42pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 114.029 | 3.072 | $30,000 | Inter-dealer |
| 1:42pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 113.779 | 3.104 | $30,000 | Investor sold |
| 1:42pm | Paris Ill Ref-wtrwks & Sew Sys | 2032-May | 3.250% | 100.000 | 3.212 | $5,000 | Investor bought |
| 1:42pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 101.289 | 2.633 | $100,000 | Investor sold |
| 1:42pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 101.339 | 2.543 | $100,000 | Investor bought |
| 1:42pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 83.219 | 4.450 | $35,000 | Inter-dealer |
| 1:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.674 | 2.570 | $40,000 | Investor sold |
| 1:42pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 82.969 | 4.482 | $35,000 | Inter-dealer |
| 1:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.799 | 2.490 | $40,000 | Inter-dealer |
| 1:42pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 84.727 | 4.257 | $35,000 | Investor bought |
| 1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.651 | 3.338 | $15,000 | Investor bought |
| 1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.401 | 3.371 | $15,000 | Investor sold |
| 1:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj | 2036-Jul | 1.600% | 100.000 | N/R | $500,000 | Investor sold |
| 1:42pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.964 | 2.859 | $10,000 | Investor bought |
| 1:42pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.714 | 2.883 | $10,000 | Investor sold |
| 1:42pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 113.140 | 2.454 | $15,000 | Investor bought |
| 1:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 113.609 | 2.886 | $45,000 | Investor sold |
| 1:42pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 113.859 | 2.850 | $45,000 | Inter-dealer |
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.480 | 2.283 | $25,000 | Inter-dealer |
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.580 | 2.261 | $25,000 | Investor bought |
| 1:42pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.480 | 2.283 | $25,000 | Inter-dealer |
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