| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 100.211 | 5.215 | $15,000 | Investor sold |
| 9:01am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2034-Feb | 5.000% | 108.175 | 3.710 | $1,000,000+ | Inter-dealer |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 100.211 | 5.215 | $15,000 | Inter-dealer |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 100.271 | 5.206 | $15,000 | Inter-dealer |
| 9:01am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.144 | 4.260 | $100,000 | Investor sold |
| 9:01am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 105.227 | 3.850 | $2,650,000+ | Investor bought |
| 9:01am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Dec | 5.000% | 105.761 | 4.157 | $10,000 | Inter-dealer |
| 9:01am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Dec | 5.000% | 105.761 | 4.157 | $10,000 | Inter-dealer |
| 9:01am | Texas Transn Commn Ref-mobility Fd-ser A | 2041-Oct | 5.000% | 104.386 | 4.450 | $0 | Investor bought |
| 9:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.414 | 3.494 | $10,000 | Inter-dealer |
| 9:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.414 | 3.494 | $10,000 | Inter-dealer |
| 9:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.514 | 3.389 | $10,000 | Investor bought |
| 9:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.414 | 3.494 | $10,000 | Inter-dealer |
| 9:01am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.290 | 3.973 | $10,000 | Inter-dealer |
| 9:01am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.340 | 3.805 | $10,000 | Investor bought |
| 9:01am | Butler Cnty Kans Uni Sch Dist No 490 Ref-ser A | 2028-Sep | 5.000% | 102.535 | 3.550 | $285,000 | Inter-dealer |
| 9:01am | Butler Cnty Kans Uni Sch Dist No 490 Ref-ser A | 2028-Sep | 5.000% | 102.485 | 3.578 | $285,000 | Inter-dealer |
| 9:01am | Butler Cnty Kans Uni Sch Dist No 490 Ref-ser A | 2028-Sep | 5.000% | 102.555 | 3.539 | $285,000 | Investor bought |
| 9:01am | Bridgeport Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.179 | 3.550 | $125,000 | Inter-dealer |
| 9:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 102.297 | 3.864 | $35,000 | Investor bought |
| 9:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 102.295 | 3.865 | $35,000 | Inter-dealer |
| 9:01am | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 100.269 | 1.014 | $25,000 | Investor bought |
| 9:01am | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 100.149 | 2.848 | $25,000 | Investor sold |
| 9:01am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs | 2031-Sep | 5.000% | 100.179 | 2.638 | $20,000 | Investor bought |
| 9:01am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs | 2031-Sep | 5.000% | 100.079 | 3.899 | $20,000 | Investor sold |
| 9:01am | Bridgeport Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.179 | 3.550 | $150,000 | Investor bought |
| 9:01am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.929 | 3.491 | $105,000 | Inter-dealer |
| 9:01am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.904 | 3.531 | $105,000 | Inter-dealer |
| 9:01am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.929 | 3.491 | $105,000 | Investor bought |
| 9:00am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.319 | 0.250 | $50,000 | Investor bought |
| 9:00am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 100.239 | 1.472 | $50,000 | Investor sold |
| 9:00am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 105.951 | 4.147 | $185,000 | Inter-dealer |
| 9:00am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 105.891 | 4.156 | $185,000 | Investor sold |
| 9:00am | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 107.540 | 3.829 | $250,000 | Inter-dealer |
| 9:00am | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 107.540 | 3.829 | $250,000 | Inter-dealer |
| 9:00am | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 107.915 | 3.773 | $250,000 | Inter-dealer |
| 9:00am | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 108.015 | 3.758 | $250,000 | Investor bought |
| 9:00am | Lubbock Tex Ref | 2028-Feb | 5.000% | 102.218 | 3.286 | $10,000 | Inter-dealer |
| 9:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 100.069 | 4.025 | $25,000 | Investor bought |
| 9:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 99.949 | 5.015 | $25,000 | Investor sold |
| 9:00am | Lubbock Tex Ref | 2028-Feb | 5.000% | 102.238 | 3.271 | $10,000 | Investor bought |
| 9:00am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 101.243 | 3.549 | $100,000 | Inter-dealer |
| 9:00am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 101.268 | 3.520 | $100,000 | Investor bought |
| 9:00am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2029-Aug | 5.000% | 100.119 | 3.394 | $15,000 | Investor bought |
| 9:00am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2029-Aug | 5.000% | 100.019 | 4.657 | $15,000 | Investor sold |
| 9:00am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2033-Jun | 3.000% | 84.988 | 5.740 | $50,000 | Inter-dealer |
| 9:00am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2033-Jun | 3.000% | 85.238 | 5.690 | $50,000 | Inter-dealer |
| 9:00am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2033-Jun | 3.000% | 84.988 | 5.740 | $50,000 | Investor sold |
| 9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 90.274 | 4.736 | $100,000 | Inter-dealer |
| 9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2033-May | 3.000% | 90.334 | 4.724 | $100,000 | Inter-dealer |
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