| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 100.810 | 3.178 | $125,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.890 | 3.001 | $40,000 | Investor bought |
| 9:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 108.938 | 2.650 | $2,340,000+ | Investor bought |
| 9:33am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Aug | 5.000% | 104.570 | 2.764 | $5,000 | Investor bought |
| 9:33am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 107.995 | 3.803 | $5,000 | Investor bought |
| 9:33am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 103.200 | 2.855 | $20,000 | Investor bought |
| 9:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.060 | 2.595 | $1,000,000+ | Investor bought |
| 9:33am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2034-Jul | 5.000% | 101.634 | 3.380 | $10,000 | Investor bought |
| 9:33am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2034-Jul | 5.000% | 101.634 | 3.380 | $10,000 | Inter-dealer |
| 9:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.343 | 2.790 | $300,000 | Investor bought |
| 9:33am | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 104.729 | 2.600 | $200,000 | Investor bought |
| 9:33am | Oregon St Facs Auth Rev Ref-willamette Univ Projs- | 2051-Oct | 4.000% | 80.218 | 5.450 | $500,000 | Investor sold |
| 9:33am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 108.061 | 3.300 | $60,000 | Investor bought |
| 9:33am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 113.600 | 2.914 | $155,000 | Investor bought |
| 9:33am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.550 | 3.261 | $25,000 | Investor bought |
| 9:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 101.644 | 3.232 | $10,000 | Investor bought |
| 9:32am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 100.450 | 3.376 | $20,000 | Investor bought |
| 9:32am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2035-Feb | 5.000% | 112.442 | 3.327 | $5,000 | Investor bought |
| 9:32am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2030-Jun | 5.000% | 101.882 | 2.980 | $50,000 | Inter-dealer |
| 9:32am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2030-Jun | 5.000% | 101.882 | 2.980 | $50,000 | Investor bought |
| 9:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 103.605 | 2.380 | $55,000 | Investor bought |
| 9:32am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.610 | 2.581 | $5,000 | Investor bought |
| 9:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.343 | 2.790 | $300,000 | Inter-dealer |
| 9:32am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2029-Jun | 5.000% | 101.734 | 3.137 | $5,000 | Investor bought |
| 9:32am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.315 | 2.658 | $15,000 | Inter-dealer |
| 9:32am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.515 | 2.520 | $15,000 | Investor bought |
| 9:32am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 59.433 | N/R | $10,000 | Investor bought |
| 9:32am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 105.060 | 2.437 | $135,000 | Investor bought |
| 9:32am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.545 | 5.367 | $10,000 | Inter-dealer |
| 9:32am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.545 | 5.367 | $10,000 | Investor sold |
| 9:32am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2028-Jul | 5.000% | 105.013 | 2.460 | $140,000 | Investor bought |
| 9:32am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.147 | 2.490 | $260,000 | Investor bought |
| 9:32am | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2032-Dec | 1.810% | 85.255 | 4.465 | $2,000,000+ | Investor bought |
| 9:32am | King Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 109.708 | 2.673 | $25,000 | Investor bought |
| 9:32am | Laredo Tex Ref | 2028-Feb | 5.000% | 103.885 | N/R | $30,000 | Investor bought |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 101.095 | 2.001 | $130,000 | Investor bought |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 109.770 | 3.500 | $245,000 | Inter-dealer |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 110.030 | 3.450 | $245,000 | Investor bought |
| 9:32am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.870 | 2.846 | $80,000 | Investor bought |
| 9:32am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 100.670 | 4.415 | $50,000 | Inter-dealer |
| 9:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.620 | 2.370 | $315,000 | Investor bought |
| 9:32am | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 110.460 | 3.680 | $250,000 | Investor bought |
| 9:32am | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.348 | 3.140 | $40,000 | Inter-dealer |
| 9:32am | Jefferson Cnty Ala Ref-wts | 2032-Sep | 5.000% | 101.348 | 3.140 | $40,000 | Investor bought |
| 9:32am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2048-Nov | 4.500% | 100.770 | 4.402 | $50,000 | Investor bought |
| 9:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 104.566 | 2.680 | $15,000 | Inter-dealer |
| 9:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 104.566 | 2.680 | $15,000 | Investor bought |
| 9:32am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.350 | 2.338 | $20,000 | Investor bought |
| 9:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.630 | 2.363 | $145,000 | Investor bought |
| 9:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 103.600 | 2.384 | $5,000 | Investor bought |
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