| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 109.989 | 2.752 | $325,000 | Investor sold |
| 8:48am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 110.009 | 2.748 | $325,000 | Investor bought |
| 8:48am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 110.995 | 3.428 | $150,000 | Inter-dealer |
| 8:48am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 110.995 | 3.428 | $150,000 | Investor bought |
| 8:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 107.068 | 4.060 | $120,000 | Investor bought |
| 8:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 107.068 | 4.060 | $120,000 | Inter-dealer |
| 8:48am | North Port Fla Infrastructure Sales Surtax Rev | 2038-Jul | 5.000% | 106.416 | 3.777 | $25,000 | Inter-dealer |
| 8:48am | North Port Fla Infrastructure Sales Surtax Rev | 2038-Jul | 5.000% | 108.416 | 3.413 | $25,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Bs | 2037-May | 5.000% | 111.389 | 3.325 | $45,000 | Inter-dealer |
| 8:48am | University Calif Revs Gen-ser Bs | 2037-May | 5.000% | 111.389 | 3.325 | $45,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Ca | 2036-May | 5.000% | 113.341 | 3.240 | $20,000 | Inter-dealer |
| 8:48am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 113.362 | 3.055 | $100,000 | Inter-dealer |
| 8:48am | University Calif Revs Gen-ser Ca | 2036-May | 5.000% | 113.341 | 3.240 | $20,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 113.362 | 3.055 | $100,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Cb | 2038-May | 5.000% | 111.606 | 3.455 | $105,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 117.048 | 3.662 | $20,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 112.532 | 2.945 | $75,000 | Investor bought |
| 8:48am | Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation | 2039-Nov | 5.000% | 109.704 | 3.626 | $75,000 | Investor sold |
| 8:48am | Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation | 2039-Nov | 5.000% | 109.804 | 3.612 | $75,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 108.415 | 2.642 | $25,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Bv | 2036-May | 5.000% | 112.140 | 3.222 | $10,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Cf | 2040-Nov | 5.000% | 110.339 | 3.728 | $15,000 | Investor bought |
| 8:48am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2041-May | 5.000% | 107.005 | 3.810 | $0 | Investor sold |
| 8:48am | Commonwealth Fing Auth Pa Rev Ser A | 2035-Jun | 5.000% | 100.500 | -1.392 | $25,000 | Inter-dealer |
| 8:48am | Commonwealth Fing Auth Pa Rev Ser A | 2035-Jun | 5.000% | 100.500 | -1.392 | $25,000 | Investor bought |
| 8:47am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2027-Jun | 4.125% | 100.041 | 3.447 | $10,000 | Inter-dealer |
| 8:47am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2027-Jun | 4.125% | 100.041 | 3.447 | $10,000 | Inter-dealer |
| 8:47am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2027-Jun | 4.125% | 100.141 | 1.972 | $10,000 | Investor bought |
| 8:47am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.039 | 4.062 | $30,000 | Inter-dealer |
| 8:47am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.039 | 4.062 | $30,000 | Investor bought |
| 8:47am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 100.739 | 4.401 | $30,000 | Inter-dealer |
| 8:47am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 100.489 | 4.685 | $30,000 | Inter-dealer |
| 8:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 108.532 | 2.920 | $1,005,000+ | Investor bought |
| 8:47am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 103.105 | 2.851 | $10,000 | Inter-dealer |
| 8:47am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2028-Feb | 5.000% | 103.105 | 2.851 | $10,000 | Investor bought |
| 8:47am | Evansville Ind Economic Dev Rev Downtown Convention Hotel | 2039-Feb | 5.000% | 100.059 | 4.151 | $15,000 | Investor sold |
| 8:47am | Evansville Ind Economic Dev Rev Downtown Convention Hotel | 2039-Feb | 5.000% | 100.124 | 3.331 | $15,000 | Inter-dealer |
| 8:47am | Evansville Ind Economic Dev Rev Downtown Convention Hotel | 2039-Feb | 5.000% | 100.224 | 2.072 | $15,000 | Investor bought |
| 8:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2041-Mar | 5.000% | 106.912 | 3.877 | $10,000 | Investor bought |
| 8:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2041-Mar | 5.000% | 106.912 | 3.877 | $10,000 | Inter-dealer |
| 8:47am | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2040-May | 5.000% | 106.735 | 4.075 | $55,000 | Investor bought |
| 8:47am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 99.253 | 4.096 | $10,000 | Inter-dealer |
| 8:47am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2036-Feb | 4.000% | 99.253 | 4.096 | $10,000 | Investor bought |
| 8:47am | Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- | 2040-Dec | 3.800% | 100.791 | N/R | $150,000 | Investor bought |
| 8:47am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E | 2045-Jan | 4.000% | 92.119 | 4.641 | $25,000 | Inter-dealer |
| 8:47am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 110.971 | 2.960 | $0 | Investor sold |
| 8:47am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 110.971 | 2.960 | $0 | Inter-dealer |
| 8:47am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 106.504 | 4.236 | $25,000 | Inter-dealer |
| 8:47am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 106.804 | 4.191 | $25,000 | Inter-dealer |
| 8:47am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 106.804 | 4.191 | $25,000 | Investor bought |
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