| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 106.009 | 3.388 | $10,000 | Investor sold |
| 9:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 106.209 | 3.336 | $10,000 | Inter-dealer |
| 9:56am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 72.980 | 5.575 | $140,000 | Inter-dealer |
| 9:56am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 72.930 | 5.580 | $140,000 | Inter-dealer |
| 9:56am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.463 | 3.675 | $10,000 | Inter-dealer |
| 9:56am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.393 | 3.724 | $10,000 | Investor sold |
| 9:56am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.563 | 3.606 | $10,000 | Inter-dealer |
| 9:56am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.563 | 3.606 | $10,000 | Investor bought |
| 9:56am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 103.382 | 3.414 | $10,000 | Inter-dealer |
| 9:56am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 103.356 | 3.418 | $20,000 | Investor sold |
| 9:56am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 103.408 | 3.409 | $30,000 | Investor bought |
| 9:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 107.604 | 4.052 | $225,000 | Investor bought |
| 9:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.533 | 3.852 | $30,000 | Investor sold |
| 9:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.533 | 3.852 | $30,000 | Inter-dealer |
| 9:55am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 102.088 | 2.989 | $25,000 | Inter-dealer |
| 9:55am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 102.188 | 2.895 | $25,000 | Investor bought |
| 9:55am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 104.984 | 4.053 | $20,000 | Inter-dealer |
| 9:55am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 104.984 | 4.053 | $20,000 | Investor sold |
| 9:55am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 99.765 | 4.028 | $15,000 | Inter-dealer |
| 9:55am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 99.765 | 4.028 | $15,000 | Investor sold |
| 9:55am | Upland Calif Uni Sch Dist Ref-ser A | 2039-Aug | 5.000% | 109.386 | 3.850 | $2,200,000+ | Investor sold |
| 9:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 100.533 | 3.852 | $30,000 | Inter-dealer |
| 9:55am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 105.088 | 4.266 | $35,000 | Investor sold |
| 9:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 3.375% | 99.150 | 3.560 | $10,000 | Inter-dealer |
| 9:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 3.375% | 100.000 | 3.327 | $10,000 | Investor bought |
| 9:55am | Park City Utah Ref | 2030-Feb | 5.000% | 105.064 | 2.800 | $20,000 | Investor bought |
| 9:55am | Park City Utah Ref | 2030-Feb | 5.000% | 105.064 | 2.800 | $20,000 | Inter-dealer |
| 9:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 66.837 | 5.615 | $100,000 | Inter-dealer |
| 9:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 66.837 | 5.615 | $100,000 | Inter-dealer |
| 9:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 66.170 | 5.705 | $100,000 | Investor sold |
| 9:55am | Alaska St Ref-ser A | 2033-Aug | 5.000% | 110.927 | N/R | $1,000,000+ | Investor sold |
| 9:55am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 102.778 | 4.511 | $20,000 | Investor sold |
| 9:55am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 102.903 | 4.489 | $20,000 | Investor bought |
| 9:55am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 110.864 | 3.298 | $10,000 | Investor bought |
| 9:55am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2035-Jul | 5.000% | 110.020 | 3.659 | $25,000 | Investor bought |
| 9:55am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2029-May | 5.000% | 105.154 | 2.987 | $10,000 | Investor bought |
| 9:55am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 110.729 | 3.318 | $10,000 | Investor sold |
| 9:55am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 109.703 | 3.709 | $10,000 | Investor bought |
| 9:55am | Denver City Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.255 | 3.170 | $5,000 | Investor bought |
| 9:55am | Denver City Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.184 | 3.200 | $5,000 | Investor sold |
| 9:55am | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2036-Dec | 5.000% | 110.893 | 3.710 | $30,000 | Inter-dealer |
| 9:55am | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2036-Dec | 5.000% | 110.893 | 3.710 | $30,000 | Investor bought |
| 9:55am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 101.527 | 2.600 | $10,000 | Inter-dealer |
| 9:55am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 101.527 | 2.600 | $10,000 | Investor bought |
| 9:55am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 107.404 | 4.100 | $140,000 | Investor bought |
| 9:55am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 110.980 | 3.281 | $80,000 | Investor bought |
| 9:55am | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2034-Dec | 5.000% | 110.230 | 3.555 | $50,000 | Investor bought |
| 9:55am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 109.429 | 3.208 | $10,000 | Investor bought |
| 9:55am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 109.619 | 3.174 | $10,000 | Investor bought |
| 9:55am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2029-May | 5.000% | 105.153 | 2.988 | $10,000 | Inter-dealer |
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