| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:51am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 107.485 | 3.875 | $5,000 | Inter-dealer |
| 8:51am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 107.485 | 3.875 | $5,000 | Investor bought |
| 8:50am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2042-Oct | 5.250% | 103.013 | 4.769 | $30,000 | Investor bought |
| 8:50am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2042-Oct | 5.250% | 102.863 | 4.792 | $30,000 | Investor sold |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 96.642 | 4.412 | $10,000 | Inter-dealer |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 96.642 | 4.412 | $10,000 | Inter-dealer |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 96.742 | 4.399 | $10,000 | Investor bought |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 96.642 | 4.412 | $10,000 | Inter-dealer |
| 8:50am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.482 | 3.051 | $50,000 | Inter-dealer |
| 8:50am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.482 | 3.051 | $50,000 | Investor bought |
| 8:50am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 103.303 | 3.156 | $30,000 | Investor bought |
| 8:50am | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 78.099 | 5.453 | $50,000 | Inter-dealer |
| 8:50am | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 77.999 | 5.466 | $50,000 | Investor sold |
| 8:50am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 104.640 | 3.523 | $30,000 | Investor bought |
| 8:49am | Port Skagit Cnty Wash Ref-taxable-ser B | 2030-Dec | 1.980% | 88.626 | 5.020 | $400,000 | Inter-dealer |
| 8:49am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 108.090 | N/R | $2,125,000+ | Investor bought |
| 8:49am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ref-ser B | 2033-Jan | 5.000% | 105.100 | 4.070 | $10,000 | Inter-dealer |
| 8:49am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ref-ser B | 2033-Jan | 5.000% | 105.100 | 4.070 | $10,000 | Inter-dealer |
| 8:49am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ref-ser B | 2033-Jan | 5.000% | 105.200 | 4.052 | $10,000 | Investor bought |
| 8:49am | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 101.899 | 4.864 | $20,000 | Investor bought |
| 8:49am | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 101.774 | 4.905 | $20,000 | Investor sold |
| 8:48am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.960 | 5.002 | $25,000 | Investor bought |
| 8:48am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.460 | 5.100 | $25,000 | Inter-dealer |
| 8:48am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 108.834 | 3.806 | $10,000 | Inter-dealer |
| 8:48am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 108.834 | 3.806 | $10,000 | Inter-dealer |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Inter-dealer |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Inter-dealer |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 88.949 | 5.011 | $50,000 | Inter-dealer |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 90.649 | 4.846 | $5,000 | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 90.649 | 4.846 | $5,000 | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 90.649 | 4.846 | $20,000 | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 90.649 | 4.846 | $20,000 | Investor bought |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.780 | 3.297 | $10,000 | Inter-dealer |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.780 | 3.297 | $10,000 | Inter-dealer |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.880 | 3.237 | $10,000 | Investor bought |
| 8:47am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.710 | 3.339 | $10,000 | Investor sold |
| 8:47am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.034 | 3.870 | $1,225,000+ | Investor bought |
| 8:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.250% | 109.748 | 4.120 | $0 | Investor bought |
| 8:46am | California St Ref-various Purp | 2032-Sep | 5.000% | 100.074 | 3.025 | $50,000 | Investor bought |
| 8:46am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 107.448 | 3.543 | $15,000 | Investor bought |
| 8:46am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.830 | 3.267 | $10,000 | Inter-dealer |
| 8:46am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.760 | 3.309 | $10,000 | Investor sold |
| 8:46am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.830 | 3.267 | $10,000 | Inter-dealer |
| 8:46am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.930 | 3.207 | $10,000 | Investor bought |
| 8:45am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-voyage Academy Proj | 2060-Apr | 5.000% | 93.827 | 5.400 | $20,000 | Inter-dealer |
| 8:45am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-voyage Academy Proj | 2060-Apr | 5.000% | 93.927 | 5.393 | $20,000 | Investor bought |
| 8:45am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 106.985 | 3.630 | $10,000 | Investor bought |
| 8:45am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.186 | 3.434 | $15,000 | Inter-dealer |
| 8:45am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.186 | 3.434 | $15,000 | Inter-dealer |
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