| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2034-May | 5.000% | 107.256 | 3.912 | $25,000 | Investor bought |
| 4:36pm | Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated | 2034-May | 5.000% | 107.146 | 3.928 | $25,000 | Investor sold |
| 4:36pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
| 4:36pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-May | 5.250% | 105.942 | 4.385 | $150,000 | Inter-dealer |
| 4:36pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 100.610 | 2.734 | $115,000 | Investor sold |
| 4:36pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 111.570 | 3.269 | $20,000 | Inter-dealer |
| 4:36pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 108.704 | 2.980 | $40,000 | Inter-dealer |
| 4:36pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 108.629 | 2.996 | $40,000 | Investor sold |
| 4:36pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 107.656 | 3.907 | $75,000 | Investor sold |
| 4:36pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 113.530 | 3.401 | $45,000 | Investor sold |
| 4:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 108.514 | 3.602 | $70,000 | Investor sold |
| 4:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.561 | 3.364 | $50,000 | Investor sold |
| 4:36pm | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.199 | N/R | $10,000 | Investor sold |
| 4:36pm | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.259 | N/R | $10,000 | Investor bought |
| 4:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 100.610 | 3.010 | $255,000 | Investor sold |
| 4:36pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 110.820 | 2.998 | $85,000 | Investor sold |
| 4:36pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 100.560 | 2.915 | $150,000 | Investor sold |
| 4:36pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 105.170 | 3.214 | $15,000 | Investor sold |
| 4:36pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2026-Oct | 5.000% | 100.340 | 3.167 | $250,000 | Investor sold |
| 4:36pm | Delaware Transn Auth Transn Sys Rev Sr | 2034-Jul | 5.000% | 112.990 | 3.139 | $45,000 | Investor sold |
| 4:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.650 | 2.884 | $150,000 | Investor sold |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2033-May | 3.400% | 100.000 | 3.399 | $10,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2033-May | 3.400% | 100.000 | 3.399 | $10,000 | Inter-dealer |
| 4:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev | 2028-Oct | 3.000% | 99.175 | 3.392 | $5,000 | Inter-dealer |
| 4:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev | 2028-Oct | 3.000% | 99.315 | 3.325 | $5,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $15,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $75,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $75,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $25,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $250,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $15,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $75,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $250,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $15,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $75,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $25,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2041-Nov | 4.350% | 100.000 | 4.349 | $15,000 | Investor bought |
| 4:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev | 2028-Oct | 3.000% | 98.975 | 3.488 | $5,000 | Investor sold |
| 4:36pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.785 | 4.026 | $10,000 | Investor bought |
| 4:36pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2035-Dec | 5.000% | 107.452 | 3.463 | $25,000 | Inter-dealer |
| 4:36pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.715 | 4.034 | $10,000 | Investor sold |
| 4:36pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 99.785 | 4.026 | $10,000 | Inter-dealer |
| 4:36pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2035-Dec | 5.000% | 107.407 | 3.472 | $25,000 | Investor sold |
| 4:36pm | Malvern Ark Wtr & Swr Rev | 2056-Aug | 4.500% | 98.125 | 4.616 | $90,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2032-Nov | 3.300% | 100.000 | 3.299 | $10,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2032-Nov | 3.300% | 100.000 | 3.299 | $10,000 | Investor bought |
| 4:36pm | Malvern Ark Wtr & Swr Rev | 2056-Aug | 4.500% | 98.225 | 4.610 | $90,000 | Investor bought |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2038-Nov | 4.050% | 100.000 | 4.049 | $10,000 | Inter-dealer |
| 4:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2038-Nov | 4.050% | 100.000 | 4.049 | $10,000 | Investor bought |
| 4:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 106.694 | 2.985 | $25,000 | Inter-dealer |
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