| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2029-Aug | 5.000% | 104.318 | 3.366 | $15,000 | Investor bought |
| 9:25am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 102.816 | 3.327 | $40,000 | Investor bought |
| 9:25am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2041-Aug | 4.000% | 90.092 | 4.952 | $105,000 | Investor bought |
| 9:25am | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 107.321 | 3.677 | $165,000 | Investor bought |
| 9:25am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 102.815 | 3.328 | $40,000 | Inter-dealer |
| 9:25am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2041-Aug | 4.000% | 89.897 | 4.972 | $105,000 | Investor sold |
| 9:25am | Point Pleasant N J Sch Dist Ref | 2033-Jan | 5.000% | 107.206 | 3.697 | $165,000 | Investor sold |
| 9:25am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2038-Aug | 4.000% | 95.988 | 4.440 | $105,000 | Investor bought |
| 9:25am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 103.350 | 3.517 | $25,000 | Investor bought |
| 9:25am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 104.997 | N/R | $45,000 | Investor bought |
| 9:25am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2033-Aug | 5.000% | 105.977 | 3.986 | $90,000 | Investor bought |
| 9:25am | Newton N J Ref-redev Area | 2032-May | 4.000% | 100.944 | 3.810 | $65,000 | Investor bought |
| 9:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 103.995 | 4.144 | $240,000 | Investor bought |
| 9:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 103.991 | 4.145 | $240,000 | Investor sold |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 102.312 | 4.642 | $90,000 | Investor bought |
| 9:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 99.665 | 5.028 | $100,000 | Inter-dealer |
| 9:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 101.907 | 4.741 | $100,000 | Investor bought |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 102.272 | 4.648 | $90,000 | Investor sold |
| 9:25am | Humble Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 106.197 | 3.886 | $475,000 | Investor bought |
| 9:25am | Humble Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 106.195 | 3.886 | $475,000 | Investor sold |
| 9:25am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 106.165 | 4.118 | $20,000 | Investor sold |
| 9:25am | Keller Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 106.215 | 4.111 | $20,000 | Investor bought |
| 9:25am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.676 | 3.967 | $140,000 | Investor sold |
| 9:25am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.683 | 3.966 | $140,000 | Investor bought |
| 9:25am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 99.151 | 5.080 | $4,500,000+ | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 100.352 | 4.943 | $10,000 | Inter-dealer |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 100.352 | 4.943 | $10,000 | Inter-dealer |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 100.352 | 4.943 | $10,000 | Investor sold |
| 9:25am | Norfolk Va Ref & Cap Impt-ser A | 2032-Sep | 5.000% | 107.081 | 3.650 | $610,000 | Investor bought |
| 9:25am | Norfolk Va Ref & Cap Impt-ser A | 2032-Sep | 5.000% | 107.080 | 3.650 | $610,000 | Investor sold |
| 9:25am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 106.922 | 3.645 | $20,000 | Investor bought |
| 9:25am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 106.872 | 3.655 | $20,000 | Investor sold |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 103.109 | 4.156 | $20,000 | Investor bought |
| 9:25am | El Paso Tex Ref & Impt | 2051-Aug | 5.000% | 97.000 | 5.216 | $250,000 | Inter-dealer |
| 9:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 99.609 | 5.033 | $100,000 | Inter-dealer |
| 9:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 106.997 | 3.748 | $240,000 | Investor sold |
| 9:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 107.001 | 3.747 | $240,000 | Investor bought |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 103.024 | 4.179 | $20,000 | Inter-dealer |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 103.109 | 4.156 | $20,000 | Inter-dealer |
| 9:25am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2044-Oct | 5.000% | 98.000 | 5.172 | $250,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 104.919 | 4.231 | $55,000 | Investor sold |
| 9:25am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 104.937 | 4.229 | $55,000 | Investor bought |
| 9:25am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.205 | 4.500 | $10,000 | Investor sold |
| 9:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Sep | 5.000% | 107.285 | 3.920 | $70,000 | Investor sold |
| 9:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Sep | 5.000% | 107.299 | 3.918 | $70,000 | Investor bought |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.796 | 3.452 | $100,000 | Investor bought |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.696 | 3.478 | $100,000 | Inter-dealer |
| 9:25am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 105.696 | 3.478 | $100,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.866 | 5.345 | $50,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.966 | 5.300 | $50,000 | Inter-dealer |
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