| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 113.557 | 2.724 | $15,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.715 | 2.531 | $25,000 | Inter-dealer |
| 2:13pm | Saratoga Springs N Y Ref-pub Impt | 2028-Apr | 5.000% | 104.392 | 2.640 | $20,000 | Inter-dealer |
| 2:13pm | Saratoga Springs N Y Ref-pub Impt | 2028-Apr | 5.000% | 104.392 | 2.640 | $20,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.715 | 2.531 | $25,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2032-Nov | 5.000% | 113.583 | 2.720 | $20,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 103.599 | 2.606 | $20,000 | Investor bought |
| 2:13pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease | 2027-Aug | 5.000% | 102.889 | 2.710 | $20,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.159 | N/R | $25,000 | Investor bought |
| 2:13pm | Suffolk Cnty N Y Ref-ser A | 2027-May | 5.000% | 102.309 | 2.658 | $30,000 | Investor bought |
| 2:13pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease | 2027-Aug | 5.000% | 102.837 | 2.751 | $20,000 | Inter-dealer |
| 2:13pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 106.058 | 3.044 | $20,000 | Inter-dealer |
| 2:13pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 106.058 | 3.044 | $20,000 | Investor bought |
| 2:13pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 105.958 | 3.128 | $20,000 | Investor sold |
| 2:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2048-Nov | 4.000% | 94.315 | 4.400 | $60,000 | Inter-dealer |
| 2:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2048-Nov | 4.000% | 95.493 | 4.315 | $60,000 | Investor bought |
| 2:13pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.641 | 2.934 | $25,000 | Inter-dealer |
| 2:13pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.766 | 2.854 | $25,000 | Inter-dealer |
| 2:13pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.891 | 2.774 | $25,000 | Inter-dealer |
| 2:13pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.991 | 2.710 | $25,000 | Investor bought |
| 2:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 104.137 | 3.016 | $10,000 | Investor sold |
| 2:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 104.470 | 2.861 | $10,000 | Inter-dealer |
| 2:13pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2027-Jul | 3.000% | 99.610 | 3.340 | $5,000 | Inter-dealer |
| 2:13pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2027-Jul | 3.000% | 99.810 | 3.164 | $5,000 | Investor bought |
| 2:12pm | Forsyth Cnty N C Ref | 2028-Apr | 3.000% | 99.870 | 3.069 | $10,000 | Inter-dealer |
| 2:12pm | Forsyth Cnty N C Ref | 2028-Apr | 3.000% | 99.940 | 3.032 | $10,000 | Investor bought |
| 2:12pm | Forsyth Cnty N C Ref | 2028-Apr | 3.000% | 99.537 | 3.250 | $10,000 | Investor sold |
| 2:12pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 110.199 | 2.460 | $70,000 | Investor bought |
| 2:12pm | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 102.656 | 3.179 | $25,000 | Inter-dealer |
| 2:12pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2027-Aug | 2.014% | 96.700 | 4.750 | $20,000 | Inter-dealer |
| 2:12pm | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 102.556 | 3.247 | $25,000 | Investor sold |
| 2:12pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2027-Aug | 2.014% | 96.600 | 4.835 | $20,000 | Investor sold |
| 2:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 106.801 | 4.003 | $10,000 | Investor sold |
| 2:12pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 4.000% | 99.100 | 4.208 | $50,000 | Inter-dealer |
| 2:12pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 101.555 | 2.729 | $50,000 | Investor bought |
| 2:12pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 101.455 | 2.810 | $50,000 | Inter-dealer |
| 2:12pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2027-Aug | 4.000% | 101.455 | 2.810 | $50,000 | Inter-dealer |
| 2:12pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 4.000% | 98.980 | 4.236 | $50,000 | Investor sold |
| 2:12pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 111.837 | 2.842 | $10,000 | Investor bought |
| 2:12pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 111.837 | 2.842 | $10,000 | Inter-dealer |
| 2:12pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 4.000% | 99.263 | 4.170 | $50,000 | Inter-dealer |
| 2:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.210 | 2.943 | $5,000 | Inter-dealer |
| 2:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.010 | 2.972 | $5,000 | Investor sold |
| 2:12pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 5.000% | 112.922 | 3.480 | $100,000 | Investor bought |
| 2:12pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 5.000% | 112.922 | 3.480 | $100,000 | Inter-dealer |
| 2:12pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 106.720 | 2.873 | $150,000 | Investor bought |
| 2:12pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2047-Apr | 5.000% | 101.000 | 3.882 | $20,000 | Investor bought |
| 2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.994 | 4.314 | $1,000,000+ | Investor bought |
| 2:11pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 79.450 | 5.090 | $20,000 | Investor sold |
| 2:11pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 79.800 | 5.055 | $20,000 | Inter-dealer |
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