| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2037-Sep | 5.000% | 104.514 | 4.236 | $180,000 | Investor bought |
| 8:40am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 105.030 | 4.184 | $175,000 | Investor sold |
| 8:40am | Memphis Tenn Storm Wtr Sys Rev | 2039-Feb | 5.000% | 103.611 | 4.473 | $385,000 | Investor sold |
| 8:40am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 98.328 | 5.155 | $25,000 | Investor bought |
| 8:40am | Memphis Tenn Storm Wtr Sys Rev | 2039-Feb | 5.000% | 103.661 | 4.466 | $385,000 | Investor bought |
| 8:40am | University Calif Revs Var-ser Al-4 | 2048-May | 0.500% | 100.000 | N/R | $0 | Investor bought |
| 8:40am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 102.065 | 4.600 | $450,000 | Investor sold |
| 8:40am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2038-Oct | 5.000% | 102.115 | 4.590 | $450,000 | Investor bought |
| 8:40am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 103.126 | 4.567 | $200,000 | Investor sold |
| 8:40am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 103.186 | 4.559 | $200,000 | Investor bought |
| 8:40am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2040-Oct | 5.000% | 104.099 | 4.487 | $80,000 | Investor bought |
| 8:40am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2040-Oct | 5.000% | 104.039 | 4.494 | $80,000 | Investor sold |
| 8:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2041-Jul | 5.000% | 102.725 | 4.647 | $755,000 | Investor sold |
| 8:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2041-Jul | 5.000% | 102.775 | 4.641 | $755,000 | Investor bought |
| 8:40am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 101.871 | 4.637 | $250,000 | Investor sold |
| 8:40am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 101.517 | 4.802 | $440,000 | Investor sold |
| 8:40am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 101.567 | 4.795 | $440,000 | Investor bought |
| 8:40am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 101.921 | 4.627 | $250,000 | Investor bought |
| 8:40am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 103.445 | 4.210 | $180,000 | Investor sold |
| 8:40am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 103.505 | 4.197 | $180,000 | Investor bought |
| 8:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 103.655 | 4.542 | $395,000 | Investor bought |
| 8:40am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2038-Jun | 5.000% | 102.296 | 4.640 | $800,000 | Investor sold |
| 8:40am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B | 2038-Jun | 5.000% | 102.346 | 4.632 | $800,000 | Investor bought |
| 8:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 103.605 | 4.549 | $395,000 | Investor sold |
| 8:40am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 107.673 | 3.942 | $50,000 | Inter-dealer |
| 8:40am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 107.673 | 3.942 | $50,000 | Inter-dealer |
| 8:40am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 107.773 | 3.928 | $50,000 | Investor bought |
| 8:40am | Wisconsin St Transn Rev Ser A | 2035-Jul | 5.000% | 103.408 | 4.001 | $455,000 | Investor sold |
| 8:40am | Wisconsin St Transn Rev Ser A | 2035-Jul | 5.000% | 103.458 | 3.987 | $455,000 | Investor bought |
| 8:40am | Weston Fla Pub Impt Rev | 2041-May | 5.000% | 102.251 | 4.704 | $340,000 | Investor bought |
| 8:40am | Weston Fla Pub Impt Rev | 2041-May | 5.000% | 102.201 | 4.711 | $340,000 | Investor sold |
| 8:40am | National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated | 2064-Nov | 0.700% | 100.000 | N/R | $500,000 | Investor sold |
| 8:40am | National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated | 2064-Nov | 0.700% | 100.000 | N/R | $500,000 | Investor bought |
| 8:40am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 96.400 | 5.339 | $95,000 | Inter-dealer |
| 8:40am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2030-Oct | 4.370% | 97.074 | 5.196 | $5,000 | Inter-dealer |
| 8:40am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2030-Oct | 4.370% | 97.274 | 5.139 | $5,000 | Inter-dealer |
| 8:40am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2030-Oct | 4.370% | 97.274 | 5.139 | $5,000 | Investor bought |
| 8:39am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 87.744 | 5.233 | $60,000 | Inter-dealer |
| 8:39am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 89.244 | 5.071 | $60,000 | Investor bought |
| 8:39am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 90.800 | 5.654 | $45,000 | Inter-dealer |
| 8:39am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 90.600 | 5.669 | $45,000 | Inter-dealer |
| 8:39am | University Calif Revs Var-ser Al-4 | 2048-May | 0.500% | 100.000 | N/R | $0 | Inter-dealer |
| 8:39am | University Calif Revs Var-ser Al-4 | 2048-May | 0.500% | 100.000 | N/R | $0 | Investor sold |
| 8:39am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 103.551 | 4.432 | $590,000 | Investor sold |
| 8:39am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 103.591 | 4.426 | $590,000 | Investor bought |
| 8:39am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2041-Mar | 5.000% | 103.239 | 4.479 | $35,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2041-Mar | 5.000% | 103.439 | 4.447 | $35,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2041-Mar | 5.000% | 103.504 | 4.437 | $35,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2041-Mar | 5.000% | 103.504 | 4.437 | $35,000 | Investor bought |
| 8:39am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc | 2054-Jul | 5.500% | 100.169 | 5.468 | $100,000 | Inter-dealer |
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