| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 98.535 | 3.695 | $20,000 | Investor sold |
| 11:16am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 99.030 | 3.628 | $20,000 | Inter-dealer |
| 11:16am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 99.130 | 3.615 | $20,000 | Inter-dealer |
| 11:16am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 99.030 | 3.628 | $20,000 | Inter-dealer |
| 11:16am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 100.691 | 3.832 | $10,000 | Inter-dealer |
| 11:16am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 101.949 | 3.531 | $10,000 | Investor bought |
| 11:16am | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 100.491 | 3.881 | $10,000 | Investor sold |
| 11:16am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 105.059 | 4.370 | $65,000 | Inter-dealer |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $25,000 | Investor bought |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $25,000 | Investor bought |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $140,000 | Investor bought |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $80,000 | Investor bought |
| 11:16am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2035-Apr | 5.000% | 114.097 | 3.150 | $35,000 | Investor bought |
| 11:16am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 110.089 | 2.770 | $10,000 | Investor bought |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $50,000 | Investor bought |
| 11:16am | Tulsa Okla Ref-ser A | 2031-Mar | 3.000% | 100.250 | 2.942 | $10,000 | Inter-dealer |
| 11:16am | Tulsa Okla Ref-ser A | 2031-Mar | 3.000% | 100.259 | 2.940 | $10,000 | Investor bought |
| 11:16am | Kalamazoo Mich Pub Schs Ref | 2033-May | 5.000% | 112.858 | 2.920 | $20,000 | Investor bought |
| 11:15am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2033-Nov | 5.000% | 106.393 | 2.990 | $20,000 | Investor bought |
| 11:15am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $80,000 | Investor bought |
| 11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.323 | 2.660 | $15,000 | Investor bought |
| 11:15am | Detroit Mich City Sch Dist Ref-ser A | 2040-May | 5.000% | 104.715 | 3.680 | $15,000 | Investor bought |
| 11:15am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2033-May | 5.000% | 111.933 | 3.060 | $25,000 | Investor bought |
| 11:15am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $65,000 | Investor bought |
| 11:15am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.647 | 2.780 | $30,000 | Investor bought |
| 11:15am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.812 | 2.633 | $40,000 | Investor sold |
| 11:15am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $50,000 | Investor bought |
| 11:15am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $25,000 | Investor bought |
| 11:15am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 100.511 | 0.705 | $760,000 | Investor bought |
| 11:15am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 110.750 | 3.630 | $175,000 | Inter-dealer |
| 11:15am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2027-Aug | 4.000% | 101.642 | 2.501 | $5,000 | Investor sold |
| 11:15am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.634 | 2.566 | $2,200,000+ | Investor bought |
| 11:15am | Sarasota Cnty Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 110.943 | 2.760 | $75,000 | Investor bought |
| 11:15am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.464 | 2.860 | $20,000 | Investor bought |
| 11:15am | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 5.000% | 100.769 | -4.420 | $25,000 | Investor bought |
| 11:15am | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.221 | 3.340 | $10,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2032-Jan | 5.000% | 106.703 | 2.988 | $10,000 | Inter-dealer |
| 11:15am | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.121 | 3.356 | $10,000 | Investor sold |
| 11:15am | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 5.000% | 100.649 | -2.975 | $25,000 | Investor sold |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2032-Jan | 5.000% | 106.603 | 3.017 | $10,000 | Investor sold |
| 11:15am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2029-Oct | 3.000% | 99.856 | 3.045 | $15,000 | Investor bought |
| 11:15am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 110.869 | 3.050 | $10,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 112.580 | 2.983 | $600,000 | Inter-dealer |
| 11:15am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 104.057 | 2.800 | $1,000,000+ | Investor sold |
| 11:15am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2027-Aug | 4.000% | 101.642 | 2.501 | $5,000 | Inter-dealer |
| 11:15am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2027-Aug | 4.000% | 101.676 | 2.471 | $5,000 | Investor bought |
| 11:14am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2030-Feb | 5.000% | 100.197 | 3.282 | $25,000 | Inter-dealer |
| 11:14am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2030-Feb | 5.000% | 100.247 | 2.870 | $25,000 | Investor bought |
| 11:14am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2037-Aug | 3.500% | 95.607 | 3.993 | $10,000 | Investor sold |
| 11:14am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 110.500 | 2.784 | $45,000 | Inter-dealer |
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