| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2036-Feb | 4.660% | 98.800 | 4.814 | $5,000 | Investor bought |
| 1:10pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 113.613 | 2.758 | $20,000 | Inter-dealer |
| 1:10pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 113.613 | 2.758 | $20,000 | Investor bought |
| 1:10pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2038-Oct | 5.000% | 113.254 | 3.351 | $25,000 | Inter-dealer |
| 1:10pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2038-Oct | 5.000% | 113.254 | 3.351 | $25,000 | Investor bought |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 113.278 | 3.364 | $65,000 | Investor sold |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 113.348 | 3.356 | $65,000 | Investor bought |
| 1:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 110.505 | 3.571 | $40,000 | Investor bought |
| 1:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 110.390 | 3.586 | $40,000 | Investor sold |
| 1:10pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Jun | 5.000% | 112.628 | 3.225 | $40,000 | Investor sold |
| 1:10pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Jun | 5.000% | 112.743 | 3.209 | $40,000 | Investor bought |
| 1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 5.000% | 112.198 | 3.356 | $70,000 | Investor sold |
| 1:10pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 113.041 | 3.340 | $30,000 | Investor bought |
| 1:10pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 112.926 | 3.354 | $30,000 | Investor sold |
| 1:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 5.000% | 112.268 | 3.347 | $70,000 | Investor bought |
| 1:10pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 112.193 | 3.388 | $45,000 | Investor bought |
| 1:10pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 112.193 | 3.388 | $45,000 | Inter-dealer |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2036-Dec | 5.000% | 115.677 | 3.018 | $20,000 | Investor sold |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2036-Dec | 5.000% | 115.747 | 3.010 | $20,000 | Investor bought |
| 1:10pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 115.239 | 3.040 | $70,000 | Investor bought |
| 1:10pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 115.239 | 3.040 | $70,000 | Inter-dealer |
| 1:10pm | Tucson Ariz Wtr Rev | 2036-Jul | 5.000% | 113.609 | 3.105 | $30,000 | Investor bought |
| 1:10pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Dec | 5.000% | 110.654 | 2.926 | $25,000 | Investor bought |
| 1:10pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Dec | 5.000% | 110.539 | 2.947 | $25,000 | Investor sold |
| 1:10pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Mar | 5.000% | 113.482 | 2.691 | $25,000 | Investor bought |
| 1:10pm | Tucson Ariz Wtr Rev | 2036-Jul | 5.000% | 113.494 | 3.120 | $30,000 | Investor sold |
| 1:10pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Mar | 5.000% | 113.367 | 2.710 | $25,000 | Investor sold |
| 1:10pm | Reading Pa Regl Arpt Auth Rev Gtd | 2036-Oct | 4.250% | 103.926 | 3.452 | $70,000 | Investor bought |
| 1:10pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 98.806 | 4.225 | $60,000 | Inter-dealer |
| 1:10pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 98.806 | 4.225 | $60,000 | Investor sold |
| 1:10pm | Reading Pa Regl Arpt Auth Rev Gtd | 2036-Oct | 4.250% | 103.926 | 3.452 | $70,000 | Inter-dealer |
| 1:10pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 92.341 | 4.526 | $50,000 | Inter-dealer |
| 1:10pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 94.418 | 4.377 | $50,000 | Investor bought |
| 1:10pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2055-Jul | 4.000% | 77.020 | 5.608 | $55,000 | Inter-dealer |
| 1:10pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2055-Jul | 4.000% | 77.120 | 5.600 | $55,000 | Inter-dealer |
| 1:10pm | Florida Dev Fin Corp Edl Facs Rev River City Science Academy | 2055-Jul | 4.000% | 77.220 | 5.592 | $55,000 | Investor bought |
| 1:10pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Jun | 3.500% | 98.735 | 3.664 | $15,000 | Investor sold |
| 1:10pm | State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone | 2026-Sep | 5.426% | 100.008 | 5.375 | $15,000 | Inter-dealer |
| 1:10pm | State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone | 2026-Sep | 5.426% | 100.008 | 5.375 | $15,000 | Inter-dealer |
| 1:10pm | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2051-Apr | 4.850% | 101.895 | 4.562 | $5,000 | Investor bought |
| 1:10pm | Columbus Ohio Met Hsg Auth Gen Rev | 2036-Aug | 4.000% | 99.510 | 4.058 | $75,000 | Inter-dealer |
| 1:10pm | Columbus Ohio Met Hsg Auth Gen Rev | 2036-Aug | 4.000% | 99.510 | 4.058 | $75,000 | Investor sold |
| 1:10pm | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 100.101 | 3.343 | $5,000 | Inter-dealer |
| 1:10pm | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 100.101 | 3.343 | $5,000 | Investor bought |
| 1:10pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2038-Aug | 5.000% | 109.797 | 3.260 | $15,000 | Inter-dealer |
| 1:10pm | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E | 2030-Jul | 5.000% | 100.217 | 3.801 | $50,000 | Inter-dealer |
| 1:10pm | Columbus Ohio Met Hsg Auth Gen Rev | 2036-Aug | 4.000% | 99.610 | 4.046 | $75,000 | Investor bought |
| 1:10pm | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E | 2030-Jul | 5.000% | 100.317 | 3.285 | $50,000 | Investor bought |
| 1:09pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 4.000% | 97.979 | 4.181 | $60,000 | Investor sold |
| 1:09pm | Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty | 2045-Oct | 2.125% | 63.760 | 5.080 | $5,000 | Inter-dealer |
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