| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 99.886 | 4.015 | $50,000 | Inter-dealer |
| 12:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 99.886 | 4.015 | $50,000 | Investor bought |
| 12:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 99.970 | 4.004 | $10,000 | Investor bought |
| 12:51pm | Eastern Mich Univ Revs Ref-gen-ser A | 2030-Mar | 5.000% | 100.239 | 4.287 | $150,000 | Investor sold |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2034-Oct | 3.500% | 88.780 | 5.246 | $5,000 | Inter-dealer |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2034-Oct | 3.500% | 87.780 | 5.414 | $5,000 | Inter-dealer |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2034-Oct | 3.500% | 87.562 | 5.451 | $5,000 | Inter-dealer |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2034-Oct | 3.500% | 87.512 | 5.459 | $5,000 | Investor sold |
| 12:51pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 109.083 | 3.556 | $75,000 | Investor bought |
| 12:51pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 109.251 | 3.628 | $115,000 | Investor bought |
| 12:51pm | Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax | 2028-Oct | 2.250% | 94.605 | 5.211 | $15,000 | Investor sold |
| 12:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 102.903 | 3.500 | $10,000 | Investor bought |
| 12:51pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2036-Dec | 4.000% | 93.649 | 4.800 | $10,000 | Investor sold |
| 12:51pm | Country Club Hills Ill Ref | 2027-Dec | 4.500% | 99.991 | 4.505 | $15,000 | Investor bought |
| 12:51pm | Country Club Hills Ill Ref | 2027-Dec | 4.500% | 99.991 | 4.505 | $15,000 | Investor sold |
| 12:51pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2032-Sep | 5.000% | 107.600 | 3.550 | $75,000 | Investor bought |
| 12:51pm | Commerce City Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 101.382 | 3.751 | $10,000 | Investor bought |
| 12:51pm | Commerce City Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 101.382 | 3.751 | $10,000 | Investor sold |
| 12:51pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 91.000 | 6.013 | $20,000 | Investor bought |
| 12:51pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 82.687 | 5.300 | $25,000 | Investor bought |
| 12:51pm | Rockland Cnty N Y Ref | 2028-Jun | 2.500% | 97.763 | 3.950 | $380,000 | Inter-dealer |
| 12:51pm | Rockland Cnty N Y Ref | 2028-Jun | 2.500% | 97.759 | 3.953 | $380,000 | Investor sold |
| 12:50pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 104.727 | 3.869 | $105,000 | Inter-dealer |
| 12:50pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 105.377 | 3.718 | $105,000 | Investor bought |
| 12:50pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2033-Nov | 4.000% | 97.215 | 4.466 | $20,000 | Inter-dealer |
| 12:50pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2033-Nov | 4.000% | 97.415 | 4.432 | $20,000 | Inter-dealer |
| 12:50pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2033-Nov | 4.000% | 97.464 | 4.424 | $20,000 | Inter-dealer |
| 12:50pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2033-Nov | 4.000% | 97.499 | 4.418 | $20,000 | Investor bought |
| 12:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 101.990 | 4.700 | $100,000 | Investor bought |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 85.240 | 5.384 | $50,000 | Inter-dealer |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 84.840 | 5.426 | $50,000 | Investor sold |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 85.320 | 5.376 | $50,000 | Inter-dealer |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 85.240 | 5.384 | $50,000 | Inter-dealer |
| 12:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 101.930 | 4.709 | $100,000 | Inter-dealer |
| 12:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 101.990 | 4.700 | $100,000 | Inter-dealer |
| 12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.280 | 2.991 | $350,000 | Investor sold |
| 12:50pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 4.000% | 96.758 | 4.379 | $45,000 | Inter-dealer |
| 12:50pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 4.000% | 98.258 | 4.202 | $45,000 | Investor bought |
| 12:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 98.286 | 5.370 | $10,000 | Investor bought |
| 12:50pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 102.667 | 4.517 | $60,000 | Investor bought |
| 12:50pm | Durham N C Util Sys Rev Ref | 2049-Aug | 5.000% | 102.007 | 4.740 | $50,000 | Inter-dealer |
| 12:50pm | Durham N C Util Sys Rev Ref | 2049-Aug | 5.000% | 103.507 | 4.551 | $50,000 | Investor bought |
| 12:50pm | Durham N C Util Sys Rev Ref | 2049-Aug | 5.000% | 102.007 | 4.740 | $50,000 | Inter-dealer |
| 12:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.250% | 105.646 | 4.440 | $80,000 | Investor bought |
| 12:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 87.690 | 5.185 | $400,000 | Inter-dealer |
| 12:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 87.690 | 5.185 | $400,000 | Inter-dealer |
| 12:50pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2048-Jun | 5.000% | 97.228 | 5.216 | $875,000 | Inter-dealer |
| 12:50pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 103.085 | 4.544 | $10,000 | Investor sold |
| 12:50pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 103.200 | 4.527 | $10,000 | Investor bought |
| 12:50pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 86.248 | 5.228 | $200,000 | Investor sold |
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