| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Yonkers N Y Ref-ser D | 2032-Aug | 3.500% | 99.683 | 4.677 | $40,000 | Investor sold |
| 10:43am | Yonkers N Y Ref-ser D | 2032-Aug | 3.500% | 99.693 | 4.639 | $40,000 | Inter-dealer |
| 10:43am | Yonkers N Y Ref-ser D | 2032-Aug | 3.500% | 99.743 | 4.449 | $40,000 | Inter-dealer |
| 10:43am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 107.148 | 2.614 | $90,000 | Inter-dealer |
| 10:43am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 107.192 | 2.600 | $90,000 | Investor bought |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 108.040 | 3.794 | $5,000 | Inter-dealer |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.941 | 3.808 | $5,000 | Investor sold |
| 10:43am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 106.416 | 4.200 | $25,000 | Investor bought |
| 10:43am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.422 | 4.320 | $25,000 | Inter-dealer |
| 10:43am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 105.172 | 4.350 | $25,000 | Investor sold |
| 10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2028-Jul | 4.000% | 100.420 | 2.903 | $10,000 | Inter-dealer |
| 10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2028-Jul | 4.000% | 100.350 | 3.082 | $10,000 | Investor sold |
| 10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2028-Jul | 4.000% | 100.520 | 2.647 | $10,000 | Investor bought |
| 10:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.131 | 3.404 | $250,000 | Inter-dealer |
| 10:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 106.396 | 2.238 | $350,000 | Inter-dealer |
| 10:42am | Orange Cnty N Y Ref-various Purp-ser B | 2026-Jul | 4.000% | 99.977 | 4.042 | $5,000 | Inter-dealer |
| 10:42am | Orange Cnty N Y Ref-various Purp-ser B | 2026-Jul | 4.000% | 99.977 | 4.042 | $5,000 | Investor sold |
| 10:42am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2032-Oct | 2.355% | 89.110 | 4.254 | $10,000 | Inter-dealer |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.248 | 2.964 | $10,000 | Inter-dealer |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.248 | 2.964 | $10,000 | Investor bought |
| 10:42am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2032-Oct | 2.355% | 89.110 | 4.254 | $10,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 4.000% | 106.127 | 3.254 | $100,000 | Inter-dealer |
| 10:42am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 4.000% | 106.157 | 3.251 | $100,000 | Investor bought |
| 10:42am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2029-Mar | 2.000% | 95.796 | 3.460 | $20,000 | Inter-dealer |
| 10:42am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2029-Mar | 2.000% | 95.796 | 3.460 | $20,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2043-Sep | 5.000% | 111.044 | 3.420 | $65,000 | Inter-dealer |
| 10:42am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.125% | 96.890 | 3.496 | $10,000 | Inter-dealer |
| 10:42am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.125% | 96.890 | 3.496 | $10,000 | Investor bought |
| 10:42am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 117.670 | 2.676 | $10,000 | Investor bought |
| 10:42am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 104.566 | 2.340 | $15,000 | Investor bought |
| 10:42am | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 112.642 | 2.373 | $15,000 | Investor bought |
| 10:42am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.170 | 5.040 | $25,000 | Investor bought |
| 10:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.986 | 2.410 | $280,000 | Inter-dealer |
| 10:42am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.070 | 5.050 | $25,000 | Inter-dealer |
| 10:42am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 76.070 | 5.050 | $25,000 | Inter-dealer |
| 10:42am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 105.131 | 2.150 | $175,000 | Investor bought |
| 10:42am | California St Ref-var Purp | 2029-Aug | 5.000% | 104.085 | 2.170 | $65,000 | Inter-dealer |
| 10:42am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 119.985 | 2.670 | $30,000 | Investor bought |
| 10:42am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 119.835 | 2.686 | $30,000 | Investor sold |
| 10:42am | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 3.250% | 91.480 | 3.987 | $5,000 | Inter-dealer |
| 10:42am | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 3.250% | 91.620 | 3.974 | $5,000 | Investor bought |
| 10:42am | Ferris St Univ Mich Rev Ref-gen | 2041-Oct | 3.250% | 91.280 | 4.005 | $5,000 | Investor sold |
| 10:42am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 121.256 | 2.578 | $20,000 | Investor sold |
| 10:41am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 114.822 | 2.634 | $25,000 | Investor sold |
| 10:41am | Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy | 2028-Dec | 5.000% | 100.161 | 3.062 | $250,000 | Investor sold |
| 10:41am | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 107.399 | 2.881 | $25,000 | Investor bought |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 113.687 | 2.488 | $10,000 | Inter-dealer |
| 10:41am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.090 | 2.673 | $15,000 | Investor sold |
| 10:41am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.290 | 2.252 | $15,000 | Investor bought |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 113.687 | 2.488 | $10,000 | Investor bought |
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