| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.030 | 4.074 | $500,000 | Inter-dealer |
| 1:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.034 | 3.965 | $500,000 | Investor bought |
| 1:22pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.381 | 3.064 | $245,000 | Inter-dealer |
| 1:22pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.381 | 3.064 | $245,000 | Investor sold |
| 1:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.001 | 3.100 | $180,000 | Inter-dealer |
| 1:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.001 | 3.100 | $180,000 | Investor sold |
| 1:22pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.147 | 2.703 | $90,000 | Inter-dealer |
| 1:22pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.147 | 2.703 | $90,000 | Inter-dealer |
| 1:22pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 102.158 | 2.446 | $90,000 | Investor bought |
| 1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.670 | 2.628 | $55,000 | Inter-dealer |
| 1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.470 | 2.680 | $55,000 | Inter-dealer |
| 1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.470 | 2.680 | $55,000 | Investor sold |
| 1:21pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.864 | 6.655 | $2,400,000+ | Inter-dealer |
| 1:21pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 77.302 | 6.804 | $2,400,000+ | Investor sold |
| 1:21pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.818 | 2.630 | $15,000 | Investor sold |
| 1:21pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.910 | 3.640 | $10,000 | Inter-dealer |
| 1:21pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.910 | 3.640 | $10,000 | Inter-dealer |
| 1:21pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 100.010 | 3.448 | $10,000 | Investor bought |
| 1:21pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.170 | 2.677 | $55,000 | Inter-dealer |
| 1:21pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.120 | 2.729 | $55,000 | Inter-dealer |
| 1:21pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.120 | 2.729 | $55,000 | Investor sold |
| 1:21pm | University Hawaii Rev Ref-med Sch-ser E | 2030-Oct | 5.000% | 100.566 | N/R | $280,000 | Investor sold |
| 1:21pm | University Hawaii Rev Ref-med Sch-ser E | 2030-Oct | 5.000% | 100.566 | N/R | $280,000 | Inter-dealer |
| 1:21pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2034-Jun | 4.000% | 102.591 | 3.075 | $30,000 | Investor bought |
| 1:21pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2033-Sep | 3.000% | 99.676 | 3.050 | $100,000 | Investor bought |
| 1:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.233 | 2.986 | $550,000 | Inter-dealer |
| 1:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.233 | 2.986 | $550,000 | Investor sold |
| 1:21pm | Washington St Ref-var Purp-ser R-c | 2026-Jul | 5.000% | 100.042 | 3.748 | $610,000 | Investor sold |
| 1:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.077 | 3.606 | $5,000 | Inter-dealer |
| 1:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.077 | 3.606 | $5,000 | Investor sold |
| 1:21pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.818 | 2.630 | $15,000 | Inter-dealer |
| 1:21pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.867 | 2.600 | $15,000 | Investor bought |
| 1:21pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2034-Jun | 4.000% | 102.316 | 3.172 | $30,000 | Inter-dealer |
| 1:21pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2034-Jun | 4.000% | 102.310 | 3.174 | $10,000 | Inter-dealer |
| 1:21pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2034-Jun | 4.000% | 102.320 | 3.170 | $20,000 | Inter-dealer |
| 1:21pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 107.592 | 2.517 | $175,000 | Inter-dealer |
| 1:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.092 | 2.361 | $175,000 | Investor bought |
| 1:20pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $5,000 | Investor bought |
| 1:20pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2028-Aug | 3.250% | 96.537 | 4.990 | $50,000 | Inter-dealer |
| 1:20pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2028-Aug | 3.250% | 97.120 | 4.692 | $50,000 | Investor bought |
| 1:20pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 106.897 | N/R | $125,000 | Inter-dealer |
| 1:20pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 107.397 | N/R | $125,000 | Investor bought |
| 1:20pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 106.822 | N/R | $125,000 | Investor sold |
| 1:20pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.670 | 4.103 | $5,000 | Inter-dealer |
| 1:20pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.670 | 4.103 | $5,000 | Investor sold |
| 1:20pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.670 | 4.103 | $5,000 | Inter-dealer |
| 1:20pm | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 101.790 | 3.553 | $30,000 | Investor bought |
| 1:20pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 111.088 | 3.430 | $100,000 | Inter-dealer |
| 1:20pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 110.988 | 3.443 | $100,000 | Investor sold |
| 1:20pm | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 101.430 | 3.642 | $30,000 | Inter-dealer |
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