| 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% | 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 | Holly Springs Ga Urban Redev Agy Rev | 2055-Nov | 5.000% | 105.177 | 4.322 | $25,000 | Inter-dealer |
| 11:16am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2028-Nov | 5.000% | 101.998 | 2.656 | $50,000 | Inter-dealer |
| 11:16am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 107.377 | 2.967 | $25,000 | Investor sold |
| 11:16am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 107.907 | 2.827 | $25,000 | Inter-dealer |
| 11:16am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 107.907 | 2.827 | $25,000 | Inter-dealer |
| 11:16am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 107.907 | 2.827 | $25,000 | 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 | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-May | 5.000% | 101.775 | 2.914 | $40,000 | Inter-dealer |
| 11:16am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-May | 5.000% | 101.275 | 3.493 | $40,000 | Investor sold |
| 11:16am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-May | 5.000% | 101.775 | 2.914 | $40,000 | Inter-dealer |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $140,000 | Investor bought |
| 11:16am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-May | 5.000% | 101.775 | 2.914 | $40,000 | Inter-dealer |
| 11:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 105.374 | 4.291 | $5,000 | Inter-dealer |
| 11:16am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 112.221 | 3.213 | $80,000 | Investor bought |
| 11:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 106.874 | 4.097 | $5,000 | Investor bought |
| 11:16am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2055-Jul | 5.250% | 109.390 | 4.001 | $25,000 | 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 | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 5.000% | 102.031 | 4.600 | $300,000 | Inter-dealer |
| 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 | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2052-May | 5.000% | 102.031 | 4.600 | $300,000 | 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 | Maryland St Stad Auth Rev Prerefunded-baltimore City | 2047-May | 5.000% | 102.868 | 3.401 | $5,000 | Inter-dealer |
| 11:15am | Maryland St Stad Auth Rev Prerefunded-baltimore City | 2047-May | 5.000% | 102.868 | 3.401 | $5,000 | 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 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds | 2056-Nov | 4.950% | 101.830 | 4.653 | $20,000 | Investor bought |
| 11:15am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2056-Feb | 4.625% | 100.852 | 4.514 | $20,000 | Investor bought |
| 11:15am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2056-Jul | 4.850% | 101.500 | 4.610 | $20,000 | 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 | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 103.370 | 4.308 | $250,000 | Inter-dealer |
| 11:15am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 102.594 | 4.408 | $250,000 | Investor sold |
| 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 | 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 | University Calif Revs Gen-ser Be | 2050-May | 2.500% | 68.159 | 4.740 | $0 | 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 | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2054-May | 4.000% | 89.182 | 4.700 | $15,000 | Investor bought |
| 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 | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 5.000% | 100.649 | -2.975 | $25,000 | Investor sold |
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