| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.270 | 3.542 | $25,000 | Investor bought |
| 3:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.270 | 3.542 | $25,000 | Inter-dealer |
| 3:40pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 105.307 | 2.138 | $500,000 | Investor sold |
| 3:40pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.422 | N/R | $5,000 | Inter-dealer |
| 3:40pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.422 | N/R | $5,000 | Investor sold |
| 3:40pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 101.110 | 2.452 | $5,000 | Inter-dealer |
| 3:40pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 101.110 | 2.452 | $5,000 | Inter-dealer |
| 3:40pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 101.210 | 2.227 | $5,000 | Investor bought |
| 3:40pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.506 | 2.423 | $15,000 | Inter-dealer |
| 3:40pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.256 | 2.481 | $15,000 | Investor sold |
| 3:40pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.556 | 2.362 | $5,000 | Inter-dealer |
| 3:40pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.556 | 2.362 | $5,000 | Investor sold |
| 3:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2031-Nov | 5.000% | 113.910 | 2.360 | $220,000 | Investor bought |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2032-Nov | 5.000% | 115.182 | 2.510 | $265,000 | Investor bought |
| 3:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.011 | 4.059 | $2,865,000+ | Investor sold |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2033-Nov | 5.000% | 116.797 | 2.570 | $225,000 | Investor bought |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 118.320 | 2.820 | $105,000 | Investor bought |
| 3:39pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.050 | 2.588 | $5,000 | Inter-dealer |
| 3:39pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.050 | 2.588 | $5,000 | Inter-dealer |
| 3:39pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.150 | 2.362 | $5,000 | Investor bought |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2039-Nov | 5.000% | 113.921 | 3.370 | $50,000 | Investor bought |
| 3:39pm | Morristown Tenn Ref-ser A | 2030-Mar | 2.000% | 96.030 | 3.066 | $15,000 | Inter-dealer |
| 3:39pm | Morristown Tenn Ref-ser A | 2030-Mar | 2.000% | 96.065 | 3.056 | $15,000 | Inter-dealer |
| 3:39pm | Morristown Tenn Ref-ser A | 2030-Mar | 2.000% | 96.441 | 2.953 | $15,000 | Investor bought |
| 3:39pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.113 | 2.582 | $15,000 | Inter-dealer |
| 3:39pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.063 | 2.620 | $15,000 | Investor sold |
| 3:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2036-Nov | 5.000% | 118.170 | 2.920 | $25,000 | Investor bought |
| 3:39pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 110.082 | 3.710 | $45,000 | Investor sold |
| 3:39pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 110.147 | 3.702 | $45,000 | Investor bought |
| 3:39pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 3.000% | 100.846 | 2.550 | $1,205,000+ | Inter-dealer |
| 3:39pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2036-Jul | 5.000% | 100.478 | 3.456 | $25,000 | Investor sold |
| 3:39pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2037-Aug | 5.000% | 113.850 | 3.121 | $25,000 | Investor sold |
| 3:39pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 108.298 | 2.443 | $20,000 | Investor bought |
| 3:39pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 108.048 | 2.517 | $20,000 | Investor sold |
| 3:39pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2037-Aug | 5.000% | 114.100 | 3.089 | $25,000 | Inter-dealer |
| 3:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 115.222 | 2.694 | $15,000 | Investor bought |
| 3:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 114.972 | 2.729 | $15,000 | Investor sold |
| 3:39pm | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 114.999 | 2.646 | $20,000 | Investor bought |
| 3:39pm | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 114.749 | 2.682 | $20,000 | Investor sold |
| 3:39pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2031-Nov | 3.375% | 99.450 | 3.482 | $10,000 | Inter-dealer |
| 3:39pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2031-Nov | 3.375% | 99.350 | 3.502 | $10,000 | Investor sold |
| 3:38pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2036-Sep | 4.000% | 99.829 | 4.020 | $15,000 | Investor bought |
| 3:38pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2036-Sep | 4.000% | 99.829 | 4.020 | $15,000 | Investor sold |
| 3:38pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 106.610 | 2.619 | $20,000 | Investor bought |
| 3:38pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2029-Jun | 4.000% | 99.990 | 4.001 | $25,000 | Investor bought |
| 3:38pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2029-Jun | 4.000% | 99.990 | 4.001 | $25,000 | Investor sold |
| 3:38pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 106.610 | 2.619 | $20,000 | Inter-dealer |
| 3:38pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 99.990 | 4.001 | $20,000 | Investor bought |
| 3:38pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 99.990 | 4.001 | $20,000 | Investor sold |
| 3:38pm | Illinois St Ref | 2030-Feb | 4.000% | 100.615 | 3.300 | $10,000 | Investor bought |
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