| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.410 | 4.274 | $40,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 105.640 | 3.947 | $5,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 106.902 | 3.992 | $60,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2033-Nov | 5.000% | 106.480 | 3.942 | $50,000 | Investor sold |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 106.057 | 3.853 | $135,000 | Investor sold |
| 9:44am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 106.283 | 3.811 | $5,000 | Investor sold |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.003 | 4.060 | $220,000 | Investor sold |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.033 | 4.056 | $220,000 | Inter-dealer |
| 9:44am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 105.903 | 4.060 | $55,000 | Inter-dealer |
| 9:44am | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 101.808 | 3.716 | $20,000 | Investor sold |
| 9:44am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 105.903 | 4.060 | $55,000 | Investor sold |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 101.661 | 3.749 | $65,000 | Investor sold |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 101.661 | 3.749 | $65,000 | Inter-dealer |
| 9:44am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2031-Jan | 5.000% | 104.321 | 3.876 | $20,000 | Investor sold |
| 9:44am | Suffolk Cnty N Y Ref-ser A | 2032-Jun | 5.000% | 106.565 | N/R | $70,000 | Investor sold |
| 9:44am | Suffolk Cnty N Y Ref-ser A | 2032-Jun | 5.000% | 106.565 | N/R | $70,000 | Inter-dealer |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 100.440 | 4.525 | $40,000 | Investor sold |
| 9:44am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2032-Dec | 3.000% | 89.060 | 5.101 | $15,000 | Inter-dealer |
| 9:44am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2032-Dec | 3.000% | 90.507 | 4.806 | $15,000 | Investor bought |
| 9:44am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 99.285 | 5.064 | $160,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.025 | 4.715 | $125,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 98.771 | 5.123 | $250,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 98.771 | 5.123 | $250,000 | Inter-dealer |
| 9:44am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 99.315 | 5.062 | $160,000 | Inter-dealer |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.037 | 4.623 | $125,000 | Inter-dealer |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 96.703 | 5.295 | $35,000 | Inter-dealer |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2033-Dec | 5.000% | 104.702 | 4.228 | $55,000 | Inter-dealer |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 103.120 | 4.168 | $85,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2033-Dec | 5.000% | 104.702 | 4.228 | $55,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 96.703 | 5.295 | $35,000 | Investor sold |
| 9:44am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 105.690 | 4.089 | $70,000 | Investor sold |
| 9:44am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 102.880 | 4.383 | $110,000 | Investor sold |
| 9:44am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 105.350 | 4.028 | $40,000 | Investor sold |
| 9:44am | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.537 | 3.430 | $45,000 | Investor sold |
| 9:44am | Santa Clara Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.537 | 3.430 | $45,000 | Inter-dealer |
| 9:44am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.891 | 3.489 | $320,000 | Investor sold |
| 9:44am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 105.673 | 3.253 | $275,000 | Investor sold |
| 9:44am | Santa Clara Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.233 | 3.353 | $135,000 | Investor sold |
| 9:44am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 103.350 | 4.330 | $50,000 | Investor sold |
| 9:44am | Seguin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 105.240 | 4.112 | $20,000 | Investor sold |
| 9:44am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 103.590 | 4.376 | $85,000 | Investor sold |
| 9:44am | Santa Clara Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.550 | 3.281 | $45,000 | Investor sold |
| 9:44am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 105.382 | 3.910 | $5,000 | Inter-dealer |
| 9:44am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 105.382 | 3.910 | $5,000 | Investor sold |
| 9:44am | Austin Tex Cmnty College Dist Ref | 2045-Aug | 5.000% | 99.378 | 5.051 | $25,000 | Inter-dealer |
| 9:44am | Austin Tex Cmnty College Dist Ref | 2045-Aug | 5.000% | 99.378 | 5.051 | $25,000 | Investor bought |
| 9:44am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 106.051 | 4.233 | $50,000 | Inter-dealer |
| 9:44am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 106.051 | 4.233 | $50,000 | Investor sold |
| 9:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 102.848 | 3.419 | $55,000 | Inter-dealer |
| 9:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2028-Sep | 5.000% | 102.848 | 3.419 | $55,000 | Inter-dealer |
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