| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Dover N J | 2031-Jan | 5.000% | 108.308 | 3.003 | $10,000 | Investor sold |
| 4:28pm | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj | 2034-Aug | 4.000% | 101.992 | 3.469 | $10,000 | Inter-dealer |
| 4:28pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 109.382 | 3.629 | $15,000 | Investor sold |
| 4:28pm | Washington Twp N J Gloucester Cnty | 2028-Feb | 5.000% | 100.894 | 3.258 | $25,000 | Inter-dealer |
| 4:28pm | Maryland St Dept Transn Cons Transn | 2031-Oct | 5.000% | 107.644 | 3.042 | $70,000 | Investor sold |
| 4:28pm | Dover N J | 2031-Jan | 5.000% | 108.308 | 3.003 | $10,000 | Inter-dealer |
| 4:28pm | Maryland St Dept Transn Cons Transn | 2031-Oct | 5.000% | 107.644 | 3.042 | $70,000 | Inter-dealer |
| 4:28pm | New York N Y Fiscal 2023-ser C | 2031-Aug | 5.000% | 108.347 | 3.188 | $50,000 | Investor sold |
| 4:28pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2033-May | 5.000% | 106.453 | 2.939 | $25,000 | Inter-dealer |
| 4:28pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2033-May | 5.000% | 106.203 | 3.016 | $25,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.953 | 3.586 | $10,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.853 | 3.599 | $10,000 | Investor sold |
| 4:28pm | East Rutherford N J Gen Impt | 2027-Apr | 5.000% | 101.376 | 2.961 | $15,000 | Investor sold |
| 4:28pm | East Orange N J | 2031-Mar | 4.000% | 104.038 | 3.053 | $295,000 | Investor sold |
| 4:28pm | Cape May Cnty N J | 2026-Oct | 4.000% | 100.044 | 3.719 | $20,000 | Investor sold |
| 4:28pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2033-May | 5.000% | 106.153 | 3.031 | $25,000 | Investor sold |
| 4:28pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 103.826 | 2.954 | $100,000 | Inter-dealer |
| 4:28pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 103.826 | 2.954 | $100,000 | Investor sold |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.039 | 3.114 | $25,000 | Inter-dealer |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.039 | 3.114 | $25,000 | Investor sold |
| 4:28pm | Meriden Conn Ref | 2031-Mar | 5.000% | 107.216 | 2.898 | $200,000 | Investor sold |
| 4:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 111.288 | 3.408 | $65,000 | Inter-dealer |
| 4:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.987 | 3.545 | $150,000 | Inter-dealer |
| 4:28pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 100.861 | 3.167 | $15,000 | Investor sold |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.289 | 2.667 | $25,000 | Investor bought |
| 4:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 111.241 | 3.414 | $65,000 | Investor sold |
| 4:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.952 | 3.550 | $150,000 | Investor sold |
| 4:28pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 105.171 | 3.117 | $10,000 | Investor sold |
| 4:28pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.942 | 3.065 | $50,000 | Investor sold |
| 4:28pm | Grand Cnty Colo Sch Dist No 002 East Grand | 2032-Dec | 5.000% | 108.906 | 3.178 | $175,000 | Investor bought |
| 4:28pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 106.254 | 3.326 | $100,000 | Investor bought |
| 4:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 112.312 | 3.415 | $75,000 | Investor bought |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.289 | 2.667 | $25,000 | Inter-dealer |
| 4:28pm | Rapid City S D Sales Tax Rev | 2034-Dec | 5.000% | 100.701 | 2.986 | $100,000 | Inter-dealer |
| 4:28pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2031-Jun | 5.500% | 100.951 | 3.042 | $100,000 | Inter-dealer |
| 4:28pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2035-Jun | 5.000% | 108.566 | 3.736 | $60,000 | Investor sold |
| 4:28pm | Pueblo Cnty Colo Sch Dist No 060 Pueblo | 2030-Dec | 5.000% | 106.536 | 2.961 | $350,000 | Investor sold |
| 4:28pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2031-Jun | 5.500% | 100.926 | 3.106 | $100,000 | Investor sold |
| 4:28pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2033-Apr | 5.000% | 109.797 | 3.107 | $30,000 | Investor bought |
| 4:28pm | Rapid City S D Sales Tax Rev | 2034-Dec | 5.000% | 100.676 | 3.056 | $100,000 | Investor sold |
| 4:28pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 111.591 | 3.183 | $15,000 | Investor bought |
| 4:28pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2033-Apr | 5.000% | 109.737 | 3.118 | $30,000 | Investor sold |
| 4:28pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2033-Oct | 5.000% | 111.531 | 3.192 | $15,000 | Investor sold |
| 4:28pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2028-Dec | 5.000% | 105.346 | 2.643 | $10,000 | Investor sold |
| 4:28pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2028-Dec | 5.000% | 105.406 | 2.617 | $10,000 | Investor bought |
| 4:28pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north | 2037-Feb | 4.000% | 101.478 | 3.703 | $35,000 | Investor sold |
| 4:28pm | Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north | 2037-Feb | 4.000% | 101.538 | 3.691 | $35,000 | Investor bought |
| 4:28pm | Vineland N J Gen Impt | 2032-Oct | 4.000% | 104.990 | 3.107 | $25,000 | Investor bought |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Jul | 5.000% | 110.013 | 3.782 | $10,000 | Investor bought |
| 4:28pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2037-Jul | 5.000% | 109.953 | 3.789 | $10,000 | Investor sold |
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