| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.242 | 4.558 | $25,000 | Inter-dealer |
| 2:14pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 100.140 | 3.916 | $5,000 | Inter-dealer |
| 2:14pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 100.140 | 3.916 | $5,000 | Inter-dealer |
| 2:14pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 100.240 | 3.206 | $5,000 | Investor bought |
| 2:14pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2028-Jul | 4.000% | 103.613 | 2.379 | $50,000 | Inter-dealer |
| 2:14pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2028-Jul | 4.000% | 103.513 | 2.423 | $50,000 | Inter-dealer |
| 2:14pm | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 104.037 | 2.341 | $150,000 | Investor sold |
| 2:14pm | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 104.072 | 2.319 | $150,000 | Investor bought |
| 2:14pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 109.834 | 3.692 | $20,000 | Inter-dealer |
| 2:14pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 109.834 | 3.692 | $20,000 | Investor bought |
| 2:14pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2042-Sep | 4.000% | 101.818 | 3.719 | $25,000 | Inter-dealer |
| 2:14pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2042-Sep | 4.000% | 102.818 | 3.567 | $25,000 | Investor bought |
| 2:14pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 116.610 | 2.498 | $50,000 | Investor bought |
| 2:14pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2042-Sep | 4.000% | 101.818 | 3.719 | $25,000 | Inter-dealer |
| 2:14pm | Trenton Ohio Wtr Sys Rev Ref | 2028-Dec | 2.875% | 99.060 | 3.237 | $10,000 | Inter-dealer |
| 2:14pm | Trenton Ohio Wtr Sys Rev Ref | 2028-Dec | 2.875% | 99.060 | 3.237 | $10,000 | Investor sold |
| 2:14pm | Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg | 2028-Jul | 2.000% | 95.701 | 3.937 | $35,000 | Inter-dealer |
| 2:14pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 102.106 | 2.461 | $10,000 | Investor bought |
| 2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 108.593 | 2.537 | $15,000 | Inter-dealer |
| 2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 108.593 | 2.537 | $15,000 | Investor bought |
| 2:13pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.202 | 2.581 | $20,000 | Investor bought |
| 2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 96.606 | 3.575 | $60,000 | Inter-dealer |
| 2:13pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.524 | 2.592 | $500,000 | Investor sold |
| 2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 96.606 | 3.575 | $60,000 | Investor sold |
| 2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 96.606 | 3.575 | $60,000 | Inter-dealer |
| 2:13pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 107.585 | 2.533 | $35,000 | Investor bought |
| 2:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2027-Jan | 5.000% | 102.034 | 2.430 | $10,000 | Investor bought |
| 2:13pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 99.079 | 4.070 | $250,000 | Investor bought |
| 2:13pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.891 | 2.581 | $15,000 | Inter-dealer |
| 2:13pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.791 | 2.738 | $15,000 | Investor sold |
| 2:13pm | Cook Cnty Ill Ref-bam-tcrs | 2034-Nov | 5.000% | 101.017 | 3.461 | $525,000 | Inter-dealer |
| 2:13pm | Cook Cnty Ill Ref-bam-tcrs | 2034-Nov | 5.000% | 101.017 | 3.461 | $525,000 | Investor sold |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.540 | 2.789 | $50,000 | Investor sold |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.540 | 2.789 | $50,000 | Inter-dealer |
| 2:13pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 104.466 | 2.270 | $1,500,000+ | Investor bought |
| 2:13pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.946 | 5.005 | $140,000 | Investor sold |
| 2:13pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 111.338 | N/R | $10,000 | Inter-dealer |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.790 | 2.577 | $50,000 | Inter-dealer |
| 2:13pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.949 | 4.004 | $25,000 | Inter-dealer |
| 2:13pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.799 | 4.018 | $25,000 | Investor sold |
| 2:13pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 100.049 | 3.855 | $25,000 | Investor bought |
| 2:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.130 | 2.312 | $525,000 | Investor sold |
| 2:13pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2028-Oct | 5.000% | 103.888 | 2.437 | $35,000 | Investor bought |
| 2:13pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2028-Oct | 5.000% | 103.823 | 2.478 | $35,000 | Investor sold |
| 2:13pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 105.822 | 2.296 | $625,000 | Investor sold |
| 2:13pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.521 | 3.749 | $140,000 | Investor bought |
| 2:13pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.577 | 2.365 | $10,000 | Investor bought |
| 2:13pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.507 | 2.415 | $10,000 | Investor sold |
| 2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 108.604 | 2.534 | $35,000 | Investor bought |
| 2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 108.604 | 2.534 | $35,000 | Inter-dealer |
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