| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.306 | N/R | $10,000 | Investor sold |
| 3:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.366 | N/R | $10,000 | Investor bought |
| 3:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.306 | N/R | $10,000 | Inter-dealer |
| 3:38pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 105.620 | 2.577 | $25,000 | Inter-dealer |
| 3:38pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 105.620 | 2.577 | $25,000 | Investor bought |
| 3:38pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2032-Apr | 5.000% | 110.562 | 3.009 | $10,000 | Inter-dealer |
| 3:38pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2032-Apr | 5.000% | 110.562 | 3.009 | $10,000 | Investor bought |
| 3:38pm | Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist | 2030-Apr | 3.000% | 98.905 | 3.309 | $20,000 | Inter-dealer |
| 3:38pm | Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist | 2030-Apr | 3.000% | 98.905 | 3.309 | $20,000 | Investor bought |
| 3:38pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.369 | 4.555 | $950,000 | Inter-dealer |
| 3:38pm | Kent Cnty Mich Refuse Disp Sys | 2042-May | 4.000% | 100.807 | 3.900 | $250,000 | Investor bought |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.132 | 2.507 | $5,000 | Investor bought |
| 3:37pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2049-Jun | 3.000% | 72.500 | 5.034 | $70,000 | Investor bought |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.732 | 2.819 | $5,000 | Inter-dealer |
| 3:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.932 | 2.663 | $5,000 | Inter-dealer |
| 3:37pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Jul | 5.000% | 105.064 | 2.480 | $70,000 | Investor bought |
| 3:37pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.500 | 4.131 | $50,000 | Inter-dealer |
| 3:37pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.580 | 4.111 | $50,000 | Investor bought |
| 3:37pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.500 | 4.131 | $50,000 | Inter-dealer |
| 3:37pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.400 | 4.155 | $50,000 | Investor sold |
| 3:37pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.500% | 116.882 | 3.491 | $10,000 | Investor sold |
| 3:37pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.500% | 116.882 | 3.491 | $10,000 | Inter-dealer |
| 3:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 104.970 | 2.660 | $75,000 | Investor bought |
| 3:37pm | Kent Cnty Mich Refuse Disp Sys | 2042-May | 4.000% | 100.747 | 3.907 | $250,000 | Inter-dealer |
| 3:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.490 | 2.634 | $20,000 | Investor bought |
| 3:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.390 | 2.727 | $20,000 | Investor sold |
| 3:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.940 | 3.178 | $30,000 | Investor bought |
| 3:37pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.630 | 2.708 | $40,000 | Investor sold |
| 3:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 114.425 | 3.066 | $50,000 | Investor bought |
| 3:37pm | Oregon St Ref-veterans Welfare-ser 105a | 2034-Dec | 2.150% | 84.893 | 4.300 | $5,000 | Inter-dealer |
| 3:37pm | Oregon St Ref-veterans Welfare-ser 105a | 2034-Dec | 2.150% | 85.093 | 4.269 | $5,000 | Investor bought |
| 3:37pm | District Columbia Ref-ser C | 2031-Dec | 5.000% | 111.190 | 2.774 | $100,000 | Investor sold |
| 3:37pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 104.490 | 4.418 | $100,000 | Investor bought |
| 3:36pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.767 | 2.667 | $80,000 | Inter-dealer |
| 3:36pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.767 | 2.667 | $80,000 | Investor bought |
| 3:36pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 111.718 | 2.920 | $15,000 | Inter-dealer |
| 3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 115.253 | 2.914 | $60,000 | Investor bought |
| 3:36pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 111.718 | 2.920 | $15,000 | Investor bought |
| 3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 115.213 | 2.919 | $60,000 | Investor sold |
| 3:36pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.310 | 3.410 | $20,000 | Inter-dealer |
| 3:36pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.360 | 3.166 | $20,000 | Investor bought |
| 3:36pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 99.823 | 5.886 | $5,000 | Investor bought |
| 3:36pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 99.573 | 6.454 | $5,000 | Investor sold |
| 3:36pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2040-Nov | 5.000% | 113.785 | 3.410 | $805,000 | Investor bought |
| 3:36pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 73.653 | 3.784 | $30,000 | Investor sold |
| 3:36pm | Washington St Ref-various Purp-ser R-2026c | 2040-Aug | 5.000% | 113.146 | 3.449 | $40,000 | Inter-dealer |
| 3:36pm | Washington St Ref-various Purp-ser R-2026c | 2040-Aug | 5.000% | 113.146 | 3.449 | $40,000 | Inter-dealer |
| 3:36pm | Washington St Ref-various Purp-ser R-2026c | 2040-Aug | 5.000% | 113.246 | 3.439 | $40,000 | Investor bought |
| 3:36pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 74.210 | 3.690 | $30,000 | Inter-dealer |
| 3:36pm | Kansas City Mo Wtr Rev Ref-ser A | 2031-Dec | 5.000% | 111.444 | 2.727 | $160,000 | Investor bought |
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