| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2029-Jul | 5.000% | 100.582 | 2.918 | $20,000 | Investor bought |
| 8:38am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 103.671 | 3.317 | $20,000 | Inter-dealer |
| 8:38am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 103.571 | 3.362 | $20,000 | Investor sold |
| 8:38am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 103.671 | 3.317 | $20,000 | Investor bought |
| 8:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.130 | 3.195 | $30,000 | Inter-dealer |
| 8:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.130 | 3.195 | $30,000 | Inter-dealer |
| 8:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.130 | 3.195 | $30,000 | Investor bought |
| 8:38am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 109.044 | 3.630 | $460,000 | Investor bought |
| 8:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 104.061 | 4.937 | $5,000 | Inter-dealer |
| 8:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 104.261 | 4.910 | $5,000 | Investor bought |
| 8:38am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 98.908 | 5.088 | $90,000 | Investor bought |
| 8:38am | Concord Station Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2 | 2035-May | 4.625% | 97.054 | 5.050 | $30,000 | Investor bought |
| 8:37am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 96.727 | 4.526 | $50,000 | Investor sold |
| 8:37am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 96.827 | 4.517 | $50,000 | Inter-dealer |
| 8:37am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 96.847 | 4.516 | $50,000 | Investor bought |
| 8:37am | Earle Ark Spl Sch Dist Ref & Constr | 2044-Feb | 3.500% | 76.630 | 5.625 | $5,000 | Investor sold |
| 8:37am | Earle Ark Spl Sch Dist Ref & Constr | 2044-Feb | 3.500% | 77.210 | 5.563 | $5,000 | Inter-dealer |
| 8:37am | Earle Ark Spl Sch Dist Ref & Constr | 2044-Feb | 3.500% | 77.350 | 5.548 | $5,000 | Investor bought |
| 8:37am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 101.060 | 3.453 | $5,000 | Inter-dealer |
| 8:37am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 101.060 | 3.453 | $5,000 | Inter-dealer |
| 8:37am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2029-Jun | 5.000% | 101.160 | 3.309 | $5,000 | Investor bought |
| 8:37am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 101.560 | 2.972 | $5,000 | Investor bought |
| 8:37am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 101.560 | 2.972 | $5,000 | Inter-dealer |
| 8:37am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.926 | 4.020 | $10,000 | Inter-dealer |
| 8:37am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.926 | 4.020 | $10,000 | Inter-dealer |
| 8:37am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.982 | 4.005 | $10,000 | Investor bought |
| 8:37am | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 102.768 | 4.597 | $40,000 | Investor bought |
| 8:37am | Galion Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 99.930 | 4.022 | $10,000 | Inter-dealer |
| 8:37am | Galion Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 100.030 | 3.567 | $10,000 | Investor bought |
| 8:37am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 104.402 | 4.444 | $15,000 | Inter-dealer |
| 8:37am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 104.317 | 4.454 | $15,000 | Inter-dealer |
| 8:37am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 107.542 | 3.370 | $1,260,000+ | Inter-dealer |
| 8:36am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2044-Nov | 5.000% | 103.284 | 4.590 | $1,170,000+ | Inter-dealer |
| 8:36am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2044-Nov | 5.000% | 103.224 | 4.597 | $1,170,000+ | Investor sold |
| 8:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 84.405 | 5.264 | $300,000 | Inter-dealer |
| 8:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 84.340 | 5.270 | $300,000 | Inter-dealer |
| 8:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 85.405 | 5.174 | $300,000 | Investor bought |
| 8:35am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 107.482 | 3.383 | $1,260,000+ | Inter-dealer |
| 8:35am | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 105.875 | 3.871 | $10,000 | Inter-dealer |
| 8:35am | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 105.805 | 3.884 | $10,000 | Investor sold |
| 8:35am | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 105.975 | 3.852 | $10,000 | Investor bought |
| 8:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 107.456 | 3.985 | $75,000 | Investor bought |
| 8:35am | Ulster Cnty N Y Ref-pub Impt | 2029-Nov | 4.000% | 102.866 | 3.040 | $10,000 | Investor bought |
| 8:35am | Ulster Cnty N Y Ref-pub Impt | 2029-Nov | 4.000% | 102.866 | 3.040 | $10,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 106.970 | 3.510 | $5,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 4.000% | 102.240 | 3.247 | $25,000 | Investor bought |
| 8:35am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 108.350 | 3.108 | $5,000 | Investor bought |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 105.160 | 3.266 | $65,000 | Investor bought |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 107.270 | 3.448 | $40,000 | Investor bought |
| 8:34am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 106.504 | 3.260 | $2,090,000+ | Investor bought |
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