| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 97.920 | 4.186 | $25,000 | Investor bought |
| 1:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 97.920 | 4.186 | $25,000 | Inter-dealer |
| 1:06pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 106.839 | 3.880 | $130,000 | Investor sold |
| 1:06pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 108.521 | 3.407 | $10,000 | Investor sold |
| 1:06pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 107.409 | 3.934 | $10,000 | Investor bought |
| 1:06pm | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 107.409 | 3.934 | $10,000 | Inter-dealer |
| 1:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 111.953 | 3.337 | $10,000 | Investor sold |
| 1:06pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 106.618 | 4.102 | $35,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 106.618 | 4.102 | $35,000 | Investor bought |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.381 | N/R | $5,000 | Investor bought |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.281 | N/R | $5,000 | Inter-dealer |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.281 | N/R | $5,000 | Inter-dealer |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.281 | N/R | $5,000 | Investor sold |
| 1:06pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 110.995 | 3.510 | $170,000 | Inter-dealer |
| 1:06pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 106.076 | 4.064 | $240,000 | Inter-dealer |
| 1:06pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 106.136 | 4.055 | $240,000 | Inter-dealer |
| 1:06pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 110.995 | 3.510 | $170,000 | Investor sold |
| 1:06pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr | 2036-Aug | 5.000% | 113.632 | 3.387 | $375,000 | Investor bought |
| 1:06pm | Saratoga Cnty N Y Ref-pub Impt | 2032-Jul | 5.000% | 112.827 | 2.670 | $20,000 | Investor bought |
| 1:06pm | San Dieguito Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 107.788 | 2.330 | $55,000 | Investor bought |
| 1:06pm | Saratoga Cnty N Y Ref-pub Impt | 2032-Jul | 5.000% | 112.727 | 2.687 | $20,000 | Inter-dealer |
| 1:06pm | Saratoga Cnty N Y Ref-pub Impt | 2032-Jul | 5.000% | 112.727 | 2.687 | $20,000 | Investor sold |
| 1:06pm | Saratoga Cnty N Y Ref-pub Impt | 2032-Jul | 5.000% | 112.727 | 2.687 | $20,000 | Inter-dealer |
| 1:05pm | Sugar Land Tex Ref | 2030-Feb | 4.000% | 101.749 | 2.857 | $10,000 | Investor sold |
| 1:05pm | Sugar Land Tex Ref | 2030-Feb | 4.000% | 101.899 | 2.761 | $10,000 | Investor bought |
| 1:05pm | Sugar Land Tex Ref | 2030-Feb | 4.000% | 101.899 | 2.761 | $10,000 | Inter-dealer |
| 1:05pm | Washington St Ref-various Purp-ser R-2026c | 2028-Aug | 5.000% | 104.847 | 2.545 | $65,000 | Inter-dealer |
| 1:05pm | Washington St Ref-various Purp-ser R-2026c | 2028-Aug | 5.000% | 104.747 | 2.594 | $65,000 | Inter-dealer |
| 1:05pm | Washington St Ref-various Purp-ser R-2026c | 2028-Aug | 5.000% | 104.877 | 2.530 | $65,000 | Investor bought |
| 1:05pm | Washington St Ref-various Purp-ser R-2026c | 2028-Aug | 5.000% | 104.747 | 2.594 | $65,000 | Investor sold |
| 1:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2037-Jan | 2.610% | 80.327 | 5.055 | $15,000 | Investor bought |
| 1:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2030-Aug | 2.858% | 93.888 | 4.531 | $15,000 | Investor bought |
| 1:05pm | Miami Gardens Fla Ref-taxable | 2032-Jul | 2.132% | 87.229 | 4.608 | $10,000 | Investor bought |
| 1:05pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Mar | 5.000% | 105.677 | 2.740 | $25,000 | Investor bought |
| 1:05pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 83.216 | 4.985 | $15,000 | Investor bought |
| 1:05pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 85.697 | 4.705 | $10,000 | Investor bought |
| 1:05pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Nov | 1.774% | 94.134 | 4.499 | $20,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles | 2031-May | 1.976% | 88.829 | 4.581 | $10,000 | Investor bought |
| 1:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.583 | 2.931 | $10,000 | Inter-dealer |
| 1:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.463 | 2.947 | $10,000 | Investor sold |
| 1:05pm | Platteville Wis Sch Dist Ref | 2032-Mar | 5.000% | 106.904 | 2.974 | $50,000 | Inter-dealer |
| 1:05pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2030-Sep | 1.940% | 89.484 | 4.780 | $10,000 | Investor bought |
| 1:05pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 85.697 | 4.705 | $10,000 | Investor bought |
| 1:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2037-Jan | 2.610% | 80.327 | 5.055 | $10,000 | Investor bought |
| 1:05pm | Alpharetta Ga Ref | 2028-May | 5.000% | 104.120 | 2.625 | $5,000 | Inter-dealer |
| 1:05pm | Alpharetta Ga Ref | 2028-May | 5.000% | 104.220 | 2.569 | $5,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles | 2031-May | 1.976% | 88.829 | 4.581 | $10,000 | Investor bought |
| 1:05pm | Alpharetta Ga Ref | 2028-May | 5.000% | 104.120 | 2.625 | $5,000 | Inter-dealer |
| 1:05pm | Platteville Wis Sch Dist Ref | 2032-Mar | 5.000% | 107.705 | 2.750 | $50,000 | Investor bought |
| 1:05pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Nov | 1.774% | 94.134 | 4.499 | $40,000 | Investor bought |
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