| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 101.095 | 3.390 | $10,000 | Inter-dealer |
| 6:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 101.195 | 3.246 | $10,000 | Investor bought |
| 6:09pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2036-Sep | 5.000% | 112.071 | 3.554 | $130,000 | Inter-dealer |
| 6:09pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2036-Sep | 5.000% | 113.071 | 3.443 | $130,000 | Investor bought |
| 6:02pm | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.390 | 2.966 | $5,000 | Investor bought |
| 6:02pm | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.340 | 3.216 | $5,000 | Inter-dealer |
| 5:42pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 84.206 | N/R | $50,000 | Investor bought |
| 5:34pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.383 | 3.001 | $450,000 | Investor bought |
| 5:28pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.376 | 3.036 | $30,000 | Investor sold |
| 5:28pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.376 | 3.036 | $135,000 | Investor sold |
| 5:28pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.376 | 3.036 | $285,000 | Investor sold |
| 5:17pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2030-Oct | 5.000% | 101.839 | 4.500 | $5,000 | Investor bought |
| 5:13pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.825 | -5.093 | $100,000 | Investor sold |
| 5:13pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2043-Sep | 5.000% | 106.380 | 4.211 | $35,000 | Investor bought |
| 5:10pm | Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 3.000% | 89.586 | 4.570 | $5,000 | Investor bought |
| 5:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 106.256 | 4.093 | $10,000 | Investor bought |
| 5:05pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 110.274 | 3.612 | $15,000 | Investor bought |
| 5:05pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 110.614 | 3.480 | $30,000 | Investor bought |
| 5:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.921 | 3.494 | $10,000 | Investor bought |
| 5:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 109.978 | 3.542 | $15,000 | Investor bought |
| 5:04pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.520 | 2.995 | $70,000 | Investor bought |
| 5:03pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 3.125% | 96.801 | 4.000 | $25,000 | Investor bought |
| 5:03pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.757 | 3.700 | $100,000 | Investor bought |
| 5:03pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 3.125% | 96.801 | 4.000 | $25,000 | Investor bought |
| 5:02pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 3.125% | 95.000 | 4.508 | $50,000 | Investor sold |
| 5:02pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.333 | 3.050 | $70,000 | Inter-dealer |
| 5:01pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A | 2044-May | 5.250% | 100.000 | 5.137 | $35,000 | Investor bought |
| 5:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.010 | 3.761 | $25,000 | Investor bought |
| 5:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 111.336 | 3.590 | $35,000 | Investor bought |
| 5:00pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 109.056 | 3.422 | $30,000 | Investor bought |
| 5:00pm | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.455 | 3.556 | $30,000 | Investor bought |
| 5:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2038-Jan | 5.000% | 108.181 | 3.942 | $15,000 | Investor bought |
| 5:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 110.530 | 3.529 | $45,000 | Investor bought |
| 5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 105.309 | 4.022 | $15,000 | Investor bought |
| 5:00pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 102.458 | 2.475 | $10,000 | Inter-dealer |
| 5:00pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 102.458 | 2.475 | $10,000 | Investor bought |
| 4:59pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 106.402 | 4.050 | $470,000 | Investor bought |
| 4:58pm | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 111.309 | 3.300 | $50,000 | Inter-dealer |
| 4:58pm | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 111.184 | 3.318 | $50,000 | Inter-dealer |
| 4:58pm | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 111.309 | 3.300 | $50,000 | Investor bought |
| 4:58pm | California St Ref | 2036-Sep | 5.000% | 100.105 | 2.942 | $150,000 | Investor bought |
| 4:57pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.920 | 5.006 | $585,000 | Investor sold |
| 4:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 106.750 | 4.627 | $20,000 | Investor bought |
| 4:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 99.378 | 5.040 | $30,000 | Investor bought |
| 4:55pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.825 | 4.044 | $10,000 | Inter-dealer |
| 4:55pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.825 | 4.044 | $10,000 | Inter-dealer |
| 4:55pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.925 | 4.018 | $10,000 | Investor bought |
| 4:55pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 102.095 | 2.648 | $15,000 | Inter-dealer |
| 4:55pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 102.030 | 2.719 | $15,000 | Investor sold |
| 4:55pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 102.195 | 2.538 | $15,000 | Investor bought |
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