| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 100.948 | 2.021 | $25,000 | Investor bought |
| 8:37am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.707 | 4.315 | $20,000 | Inter-dealer |
| 8:37am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 101.207 | 3.837 | $20,000 | Investor bought |
| 8:37am | Bolivar Tenn Energy Auth Elec Sys Rev | 2049-May | 4.250% | 97.750 | 4.407 | $410,000 | Inter-dealer |
| 8:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2049-Nov | 4.000% | 92.494 | 4.523 | $45,000 | Inter-dealer |
| 8:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2049-Nov | 4.000% | 92.494 | 4.523 | $45,000 | Investor bought |
| 8:37am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.103 | 2.518 | $5,000 | Inter-dealer |
| 8:37am | South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated | 2036-Dec | 4.250% | 99.915 | 4.260 | $325,000 | Investor bought |
| 8:37am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.103 | 2.518 | $5,000 | Investor bought |
| 8:37am | Troy Ala Hosp Health Care Auth Ltd Oblig Rev | 2036-Mar | 3.375% | 94.000 | 4.129 | $70,000 | Investor bought |
| 8:37am | Troy Ala Hosp Health Care Auth Ltd Oblig Rev | 2036-Mar | 3.375% | 92.455 | 4.332 | $70,000 | Inter-dealer |
| 8:37am | Troy Ala Hosp Health Care Auth Ltd Oblig Rev | 2036-Mar | 3.375% | 92.390 | 4.341 | $70,000 | Investor sold |
| 8:37am | Kansas St Dept Transn Hwy Rev Ser A | 2037-Sep | 5.000% | 102.710 | 2.756 | $10,000 | Investor bought |
| 8:37am | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 105.819 | 2.407 | $5,000 | Inter-dealer |
| 8:37am | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 105.819 | 2.407 | $5,000 | Investor bought |
| 8:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-May | 5.000% | 104.341 | 4.430 | $1,700,000+ | Inter-dealer |
| 8:36am | Kansas St Dept Transn Hwy Rev Ser A | 2037-Sep | 5.000% | 102.710 | 2.756 | $10,000 | Inter-dealer |
| 8:36am | Kansas St Dept Transn Hwy Rev Ser A | 2037-Sep | 5.000% | 102.710 | 2.756 | $10,000 | Investor sold |
| 8:36am | New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd | 2026-Sep | 5.000% | 100.434 | 3.129 | $5,000 | Inter-dealer |
| 8:36am | New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd | 2026-Sep | 5.000% | 100.434 | 3.129 | $5,000 | Investor bought |
| 8:36am | Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College | 2038-Jul | 4.000% | 101.969 | 3.742 | $20,000 | Inter-dealer |
| 8:36am | Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College | 2038-Jul | 4.000% | 101.969 | 3.742 | $20,000 | Investor bought |
| 8:36am | Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M | 2027-Feb | 5.500% | 102.149 | 2.356 | $40,000 | Investor bought |
| 8:36am | Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M | 2027-Feb | 5.500% | 102.049 | 2.499 | $40,000 | Inter-dealer |
| 8:36am | Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M | 2027-Feb | 5.500% | 102.049 | 2.499 | $40,000 | Inter-dealer |
| 8:36am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 102.110 | 2.821 | $15,000 | Investor bought |
| 8:36am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 101.610 | 3.331 | $15,000 | Inter-dealer |
| 8:36am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 99.513 | 3.519 | $15,000 | Inter-dealer |
| 8:36am | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2028-Oct | 3.300% | 99.613 | 3.473 | $15,000 | Investor bought |
| 8:36am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.380 | 3.353 | $5,000 | Inter-dealer |
| 8:36am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.880 | 1.288 | $5,000 | Investor bought |
| 8:36am | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer | 2048-Oct | 2.800% | 97.551 | N/R | $10,000 | Investor bought |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 115.526 | 3.000 | $535,000 | Investor bought |
| 8:35am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 101.829 | 2.481 | $40,000 | Inter-dealer |
| 8:35am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 101.829 | 2.481 | $40,000 | Inter-dealer |
| 8:35am | Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B | 2030-May | 6.375% | 111.300 | 3.296 | $50,000 | Investor bought |
| 8:35am | Bolivar Tenn Energy Auth Elec Sys Rev | 2046-May | 4.125% | 98.293 | 4.253 | $365,000 | Inter-dealer |
| 8:35am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 99.521 | 5.030 | $3,000,000+ | Investor sold |
| 8:35am | University Calif Revs Gen-ser Ce | 2043-Nov | 5.000% | 112.057 | 3.550 | $45,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2051-Nov | 5.250% | 107.226 | 4.380 | $35,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2051-Nov | 5.250% | 106.976 | 4.409 | $35,000 | Inter-dealer |
| 8:35am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 101.879 | 2.414 | $40,000 | Inter-dealer |
| 8:35am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 101.979 | 2.279 | $40,000 | Investor bought |
| 8:35am | Ocoee Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 102.689 | 2.909 | $30,000 | Investor bought |
| 8:35am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2050-Nov | 5.500% | 105.594 | 4.482 | $100,000 | Inter-dealer |
| 8:35am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2050-Nov | 5.500% | 107.594 | 4.134 | $100,000 | Investor bought |
| 8:35am | Ocoee Fla Cap Impt Rev Ref | 2037-Oct | 5.000% | 102.189 | 3.291 | $30,000 | Inter-dealer |
| 8:35am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.699 | 3.637 | $45,000 | Inter-dealer |
| 8:35am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.949 | 3.610 | $45,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2048-Nov | 5.000% | 105.837 | 4.300 | $175,000 | Inter-dealer |
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