| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 112.853 | 2.880 | $15,000 | Inter-dealer |
| 9:54am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 112.853 | 2.880 | $15,000 | Investor bought |
| 9:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.749 | 4.327 | $30,000 | Investor bought |
| 9:54am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.036 | 4.637 | $25,000 | Investor sold |
| 9:54am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 100.036 | 4.637 | $25,000 | Inter-dealer |
| 9:54am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 99.886 | 5.024 | $25,000 | Inter-dealer |
| 9:54am | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 99.985 | 5.002 | $25,000 | Investor bought |
| 9:54am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.294 | 3.202 | $25,000 | Investor sold |
| 9:54am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.419 | 3.186 | $25,000 | Investor bought |
| 9:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 102.476 | 2.758 | $25,000 | Investor bought |
| 9:54am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 114.550 | 3.166 | $25,000 | Investor bought |
| 9:54am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 104.380 | 2.864 | $40,000 | Investor bought |
| 9:54am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.567 | 3.481 | $30,000 | Inter-dealer |
| 9:54am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.567 | 3.481 | $30,000 | Inter-dealer |
| 9:54am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.677 | 3.358 | $30,000 | Investor bought |
| 9:53am | North East Indpt Sch Dist Tex Ref | 2035-Feb | 5.250% | 116.484 | 3.078 | $20,000 | Investor bought |
| 9:53am | North East Indpt Sch Dist Tex Ref | 2035-Feb | 5.250% | 116.334 | 3.096 | $20,000 | Investor sold |
| 9:53am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.230 | 3.172 | $20,000 | Inter-dealer |
| 9:53am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.230 | 3.172 | $20,000 | Inter-dealer |
| 9:53am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.330 | 2.420 | $20,000 | Investor bought |
| 9:53am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.051 | 4.723 | $25,000 | Inter-dealer |
| 9:53am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 75.481 | 4.772 | $25,000 | Investor sold |
| 9:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.000% | 100.213 | 3.301 | $5,000 | Inter-dealer |
| 9:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.000% | 100.413 | 1.796 | $5,000 | Investor bought |
| 9:53am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 102.908 | 3.060 | $25,000 | Investor bought |
| 9:53am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.396 | N/R | $20,000 | Inter-dealer |
| 9:53am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.396 | N/R | $20,000 | Inter-dealer |
| 9:53am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.496 | N/R | $20,000 | Investor bought |
| 9:53am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 105.396 | N/R | $20,000 | Inter-dealer |
| 9:53am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 102.908 | 3.060 | $25,000 | Inter-dealer |
| 9:53am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.482 | 4.387 | $150,000 | Inter-dealer |
| 9:53am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 110.651 | 4.119 | $150,000 | Investor bought |
| 9:53am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.482 | 4.387 | $150,000 | Inter-dealer |
| 9:53am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 112.730 | 2.509 | $15,000 | Inter-dealer |
| 9:53am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 112.730 | 2.509 | $15,000 | Investor bought |
| 9:53am | Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A | 2029-Oct | 4.250% | 99.875 | 4.289 | $25,000 | Inter-dealer |
| 9:53am | Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A | 2029-Oct | 4.250% | 99.875 | 4.289 | $25,000 | Inter-dealer |
| 9:53am | Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A | 2029-Oct | 4.250% | 99.975 | 4.257 | $25,000 | Investor bought |
| 9:52am | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 100.546 | 3.709 | $15,000 | Inter-dealer |
| 9:52am | Memphis Tenn Ref-gen Impt | 2038-May | 4.000% | 100.546 | 3.709 | $15,000 | Investor bought |
| 9:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.392 | 2.770 | $15,000 | Investor bought |
| 9:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 115.136 | 2.620 | $10,000 | Inter-dealer |
| 9:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 115.136 | 2.620 | $10,000 | Investor bought |
| 9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.088 | 2.848 | $15,000 | Inter-dealer |
| 9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.088 | 2.848 | $15,000 | Investor bought |
| 9:52am | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 103.113 | 2.380 | $10,000 | Investor bought |
| 9:52am | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 102.913 | 2.545 | $10,000 | Investor sold |
| 9:52am | California St Ref-various Purp | 2035-Sep | 5.000% | 100.481 | 3.332 | $10,000 | Investor bought |
| 9:52am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 86.435 | 4.947 | $50,000 | Investor bought |
| 9:52am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 86.295 | 4.958 | $50,000 | Inter-dealer |
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