| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2041-Sep | 5.000% | 101.580 | 4.729 | $35,000 | Inter-dealer |
| 8:50am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.500% | 110.236 | 4.210 | $180,000 | Investor bought |
| 8:50am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2035-Sep | 5.000% | 107.628 | 3.740 | $100,000 | Investor sold |
| 8:50am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2035-Sep | 5.000% | 107.688 | 3.731 | $100,000 | Investor bought |
| 8:50am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 108.236 | 4.450 | $710,000 | Investor bought |
| 8:50am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2037-Oct | 5.000% | 109.596 | 3.919 | $40,000 | Investor sold |
| 8:50am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2037-Oct | 5.000% | 109.661 | 3.912 | $40,000 | Investor bought |
| 8:50am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 110.290 | 3.724 | $10,000 | Investor bought |
| 8:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 109.300 | 3.730 | $10,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 106.800 | 3.540 | $125,000 | Investor bought |
| 8:50am | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 107.096 | 3.911 | $25,000 | Investor bought |
| 8:50am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 106.781 | 3.851 | $50,000 | Investor bought |
| 8:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 101.807 | 3.524 | $155,000 | Investor bought |
| 8:50am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Oct | 5.000% | 105.293 | N/R | $25,000 | Investor bought |
| 8:49am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 105.344 | 4.148 | $25,000 | Inter-dealer |
| 8:49am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 105.344 | 4.148 | $25,000 | Investor bought |
| 8:49am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 109.291 | 3.604 | $25,000 | Investor bought |
| 8:49am | Fargo N D Ref & Impt-ser D | 2036-May | 5.000% | 106.129 | 4.145 | $85,000 | Investor bought |
| 8:49am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2028-Mar | 5.000% | 102.002 | 3.553 | $60,000 | Investor bought |
| 8:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 105.157 | 4.109 | $55,000 | Investor bought |
| 8:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 105.625 | 4.311 | $115,000 | Investor bought |
| 8:49am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.097 | 3.868 | $30,000 | Investor bought |
| 8:49am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 102.287 | N/R | $130,000 | Investor bought |
| 8:49am | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2033-Jul | 5.000% | 109.120 | N/R | $30,000 | Investor bought |
| 8:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 104.386 | 4.413 | $10,000 | Investor bought |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 103.521 | 4.229 | $10,000 | Investor bought |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 103.451 | 4.244 | $10,000 | Investor sold |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 103.521 | 4.229 | $10,000 | Inter-dealer |
| 8:49am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 105.954 | 4.080 | $10,000 | Inter-dealer |
| 8:49am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 105.854 | 4.095 | $10,000 | Investor sold |
| 8:49am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 105.954 | 4.080 | $10,000 | Inter-dealer |
| 8:49am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.279 | 3.410 | $30,000 | Investor bought |
| 8:48am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 102.171 | 3.684 | $65,000 | Investor bought |
| 8:48am | Fairfield Conn Ref-ser B | 2033-Jul | 4.000% | 99.384 | 4.104 | $5,000 | Investor bought |
| 8:48am | Fairfield Conn Ref-ser B | 2033-Jul | 4.000% | 99.384 | 4.104 | $5,000 | Inter-dealer |
| 8:48am | Fairfield Conn Ref-ser B | 2033-Jul | 4.000% | 99.244 | 4.128 | $5,000 | Investor sold |
| 8:48am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 86.220 | 5.020 | $750,000 | Investor bought |
| 8:47am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2048-Oct | 4.000% | 87.104 | 4.970 | $200,000 | Investor bought |
| 8:47am | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 85.993 | 5.661 | $40,000 | Investor bought |
| 8:47am | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 85.843 | 5.683 | $40,000 | Investor sold |
| 8:47am | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B | 2037-Mar | 4.000% | 89.680 | 5.300 | $270,000 | Investor bought |
| 8:47am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2034-Sep | 5.000% | 105.899 | 4.016 | $100,000 | Inter-dealer |
| 8:47am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2034-Sep | 5.000% | 105.899 | 4.016 | $100,000 | Inter-dealer |
| 8:47am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2046-Oct | 4.000% | 88.953 | 4.870 | $525,000 | Investor bought |
| 8:47am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 89.863 | 4.820 | $860,000 | Investor bought |
| 8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 103.856 | 3.523 | $100,000 | Inter-dealer |
| 8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 104.756 | 3.188 | $100,000 | Investor bought |
| 8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 103.856 | 3.523 | $100,000 | Inter-dealer |
| 8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 103.856 | 3.523 | $100,000 | Inter-dealer |
| 8:46am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 93.250 | 5.775 | $10,000 | Inter-dealer |
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