| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2035-Jul | 5.228% | 100.470 | 5.161 | $15,000 | Investor sold |
| 3:41pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 89.914 | 4.699 | $50,000 | Inter-dealer |
| 3:41pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 90.039 | 4.690 | $50,000 | Inter-dealer |
| 3:41pm | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine | 2046-May | 3.000% | 73.891 | 5.111 | $135,000 | Investor sold |
| 3:41pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2054-Nov | 3.150% | 70.300 | 5.157 | $585,000 | Inter-dealer |
| 3:41pm | Montgomery Cnty Tex Mun Util Dist No 121 | 2030-Sep | 4.000% | 100.105 | 3.870 | $115,000 | Investor sold |
| 3:41pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2028-Jul | 5.000% | 104.417 | 2.650 | $35,000 | Inter-dealer |
| 3:41pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2031-Sep | 5.000% | 104.000 | 3.935 | $155,000 | Investor sold |
| 3:41pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2028-Jul | 5.000% | 104.417 | 2.650 | $35,000 | Investor sold |
| 3:41pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2054-Nov | 3.150% | 70.200 | 5.166 | $585,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 104.416 | 6.175 | $385,000 | Inter-dealer |
| 3:41pm | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine | 2046-May | 3.000% | 74.450 | 5.056 | $135,000 | Inter-dealer |
| 3:41pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 114.975 | 5.794 | $2,255,000+ | Inter-dealer |
| 3:41pm | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 114.929 | 5.799 | $2,255,000+ | Investor sold |
| 3:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 102.688 | 2.835 | $10,000 | Investor sold |
| 3:41pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2049-Feb | 3.000% | 75.252 | 4.811 | $20,000 | Investor bought |
| 3:41pm | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 102.209 | 2.798 | $10,000 | Investor sold |
| 3:41pm | Northville Mich Pub Schs Sch Bldg & Site-ser Ii | 2047-May | 5.000% | 105.605 | 4.291 | $250,000 | Investor bought |
| 3:41pm | Northville Mich Pub Schs Sch Bldg & Site-ser Ii | 2047-May | 5.000% | 105.559 | 4.297 | $250,000 | Investor sold |
| 3:41pm | Eastpointe Mich Cmnty Schs Sch Bldg & Site | 2048-May | 5.000% | 104.344 | 4.397 | $30,000 | Investor bought |
| 3:41pm | Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii | 2048-May | 5.000% | 104.429 | 4.386 | $45,000 | Inter-dealer |
| 3:41pm | Eastpointe Mich Cmnty Schs Sch Bldg & Site | 2048-May | 5.000% | 104.344 | 4.397 | $30,000 | Inter-dealer |
| 3:41pm | Holly Mich Area Sch Dist Sch Bldg & Site-ser Ii | 2048-May | 5.000% | 104.433 | 4.385 | $45,000 | Investor bought |
| 3:41pm | Centralia Calif Elem Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 104.172 | 2.894 | $50,000 | Investor bought |
| 3:41pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2050-Jul | 5.250% | 108.368 | 4.068 | $15,000 | Inter-dealer |
| 3:41pm | Spring Lake Mich Pub Schs Sch Bldg & Site-ser Ii | 2045-May | 5.000% | 106.006 | 4.175 | $10,000 | Investor sold |
| 3:41pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 107.441 | 4.026 | $15,000 | Investor bought |
| 3:41pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2050-Jul | 5.250% | 108.368 | 4.068 | $15,000 | Investor bought |
| 3:41pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.883 | 3.148 | $10,000 | Investor sold |
| 3:41pm | Prince Georges Cnty Md Cons Pub Impt-ser A | 2044-Aug | 5.000% | 109.741 | 3.821 | $15,000 | Investor bought |
| 3:41pm | Pontiac Mich City Sch Dist Sch Bldg & Site | 2045-May | 5.000% | 106.525 | 4.106 | $50,000 | Investor bought |
| 3:41pm | Honolulu Hawaii City & Cnty Ser A | 2046-Jul | 5.250% | 109.363 | 3.994 | $10,000 | Investor bought |
| 3:41pm | Kalamazoo Mich Pub Schs Sch Bldg & Site | 2044-May | 5.000% | 107.507 | 4.061 | $15,000 | Investor bought |
| 3:41pm | Howell Mich Pub Schs Sch Bldg & Site-ser Ii | 2044-May | 5.000% | 106.722 | 4.080 | $15,000 | Investor bought |
| 3:41pm | Illinois St Ser C | 2032-Sep | 5.250% | 109.542 | 3.501 | $5,000 | Inter-dealer |
| 3:41pm | University Conn Ser A | 2033-Apr | 3.750% | 98.932 | 3.931 | $5,000 | Investor sold |
| 3:41pm | Spring Lake Mich Pub Schs Sch Bldg & Site-ser Ii | 2045-May | 5.000% | 106.131 | 4.158 | $10,000 | Investor bought |
| 3:41pm | Northwest Allen Ind Sch Bldg Corp First Mtg | 2044-Jan | 5.000% | 105.730 | 4.149 | $10,000 | Investor bought |
| 3:41pm | Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii | 2045-May | 5.000% | 107.240 | 4.093 | $10,000 | Investor bought |
| 3:41pm | Northwest Allen Ind Multi-sch Bldg Corp First Mtg | 2044-Jul | 5.000% | 106.839 | 4.121 | $10,000 | Investor bought |
| 3:41pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2044-Jan | 5.000% | 104.729 | 4.255 | $10,000 | Investor bought |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.662 | 2.870 | $10,000 | Inter-dealer |
| 3:41pm | Suffolk Cnty N Y Pub Impt-ser C | 2033-Sep | 5.000% | 107.355 | 3.080 | $10,000 | Inter-dealer |
| 3:41pm | Suffolk Cnty N Y Pub Impt-ser C | 2033-Sep | 5.000% | 107.355 | 3.080 | $10,000 | Investor sold |
| 3:41pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 111.410 | 3.036 | $10,000 | Investor sold |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.662 | 2.870 | $10,000 | Investor sold |
| 3:41pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2033-May | 5.000% | 112.139 | 3.015 | $10,000 | Investor sold |
| 3:41pm | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 111.410 | 3.036 | $10,000 | Inter-dealer |
| 3:41pm | Illinois St Ser C | 2032-Sep | 5.250% | 109.542 | 3.501 | $5,000 | Investor sold |
| 3:41pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2033-May | 5.000% | 112.139 | 3.015 | $10,000 | Inter-dealer |
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