| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.961 | 4.510 | $65,000 | Inter-dealer |
| 8:30am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 109.802 | 2.520 | $120,000 | Inter-dealer |
| 8:30am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 109.802 | 2.520 | $120,000 | Investor bought |
| 8:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 113.212 | 3.301 | $10,000 | Inter-dealer |
| 8:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 113.212 | 3.301 | $10,000 | Investor bought |
| 8:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 108.169 | 3.920 | $15,000 | Investor bought |
| 8:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 108.169 | 3.920 | $15,000 | Inter-dealer |
| 8:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2044-Mar | 5.000% | 107.709 | 3.959 | $25,000 | Investor bought |
| 8:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2044-Mar | 5.000% | 107.562 | 3.978 | $25,000 | Investor sold |
| 8:30am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 83.039 | 5.022 | $50,000 | Inter-dealer |
| 8:30am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 83.039 | 5.022 | $50,000 | Investor sold |
| 8:29am | Moorestown Twp N J Ref | 2028-Jan | 5.000% | 104.225 | 2.488 | $10,000 | Investor bought |
| 8:29am | Nevada St Ref-ltd Tax-safe Drinking Wtr | 2033-Aug | 4.000% | 104.781 | 3.012 | $5,000 | Inter-dealer |
| 8:29am | Nevada St Ref-ltd Tax-safe Drinking Wtr | 2033-Aug | 4.000% | 104.781 | 3.012 | $5,000 | Investor bought |
| 8:29am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2029-Jan | 4.000% | 103.350 | 2.700 | $50,000 | Investor bought |
| 8:29am | Schenectady N Y Ref-pub Impt | 2029-May | 5.000% | 107.744 | 2.364 | $15,000 | Investor bought |
| 8:29am | Schenectady N Y Ref-pub Impt | 2029-May | 5.000% | 107.744 | 2.364 | $15,000 | Inter-dealer |
| 8:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 113.548 | 2.985 | $10,000 | Investor bought |
| 8:28am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 111.004 | 3.407 | $10,000 | Inter-dealer |
| 8:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2038-Oct | 5.000% | 111.462 | 3.261 | $50,000 | Inter-dealer |
| 8:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2038-Oct | 5.000% | 111.462 | 3.261 | $50,000 | Investor bought |
| 8:28am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 111.004 | 3.407 | $10,000 | Investor bought |
| 8:28am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 101.240 | 4.343 | $10,000 | Inter-dealer |
| 8:28am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 101.040 | 4.368 | $10,000 | Investor sold |
| 8:28am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 101.240 | 4.343 | $10,000 | Investor bought |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 105.141 | 2.430 | $10,000 | Inter-dealer |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 105.141 | 2.430 | $10,000 | Investor bought |
| 8:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 106.869 | 2.350 | $155,000 | Inter-dealer |
| 8:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 106.869 | 2.350 | $155,000 | Investor bought |
| 8:28am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 112.668 | 3.349 | $10,000 | Investor sold |
| 8:28am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 112.738 | 3.340 | $10,000 | Investor bought |
| 8:27am | Lane Cmnty College Ore Ref | 2035-Dec | 3.000% | 95.003 | 3.620 | $40,000 | Inter-dealer |
| 8:27am | Lane Cmnty College Ore Ref | 2035-Dec | 3.000% | 95.003 | 3.620 | $40,000 | Investor bought |
| 8:27am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 105.051 | 2.612 | $50,000 | Investor bought |
| 8:27am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2027-Dec | 5.000% | 102.876 | 3.150 | $25,000 | Inter-dealer |
| 8:27am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2027-Dec | 5.000% | 102.876 | 3.150 | $25,000 | Investor bought |
| 8:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 99.900 | N/R | $10,000 | Inter-dealer |
| 8:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 99.900 | N/R | $10,000 | Investor sold |
| 8:27am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2041-May | 5.000% | 110.628 | 3.720 | $455,000 | Inter-dealer |
| 8:27am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2041-May | 5.000% | 110.628 | 3.720 | $455,000 | Investor bought |
| 8:27am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 104.844 | 3.161 | $15,000 | Inter-dealer |
| 8:27am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 96.558 | 4.102 | $65,000 | Inter-dealer |
| 8:27am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 104.844 | 3.161 | $15,000 | Investor bought |
| 8:27am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 96.558 | 4.102 | $65,000 | Investor bought |
| 8:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 111.303 | 3.677 | $25,000 | Inter-dealer |
| 8:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 111.553 | 3.650 | $25,000 | Investor bought |
| 8:26am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 113.209 | 2.671 | $75,000 | Investor bought |
| 8:26am | Hewitt Tex Ref | 2037-Jul | 5.000% | 111.818 | 3.338 | $35,000 | Inter-dealer |
| 8:26am | Hewitt Tex Ref | 2037-Jul | 5.000% | 111.818 | 3.338 | $35,000 | Investor bought |
| 8:25am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2040-Jun | 3.750% | 95.809 | 4.145 | $75,000 | Inter-dealer |
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