| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 103.116 | 4.540 | $30,000 | Investor bought |
| 11:06am | Palm Beach Cnty Fla Pub Impt Rev | 2044-Dec | 5.000% | 101.439 | 4.803 | $15,000 | Inter-dealer |
| 11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2040-Feb | 5.000% | 102.503 | 4.664 | $30,000 | Investor bought |
| 11:06am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled | 2030-Nov | 5.000% | 102.680 | 3.625 | $40,000 | Investor sold |
| 11:06am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2043-Sep | 5.000% | 99.231 | 5.068 | $10,000 | Investor bought |
| 11:06am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2044-Jul | 5.000% | 97.416 | 5.224 | $10,000 | Investor bought |
| 11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2043-Jan | 5.000% | 98.800 | 5.109 | $20,000 | Investor bought |
| 11:06am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2043-Sep | 5.000% | 99.031 | 5.086 | $10,000 | Investor sold |
| 11:06am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2043-Jan | 5.000% | 100.764 | 4.895 | $10,000 | Investor bought |
| 11:06am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 104.851 | 4.292 | $10,000 | Investor bought |
| 11:06am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 104.651 | 4.320 | $10,000 | Investor sold |
| 11:06am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2043-Jan | 5.000% | 100.564 | 4.922 | $10,000 | Investor sold |
| 11:06am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2044-Jul | 5.000% | 97.216 | 5.242 | $10,000 | Investor sold |
| 11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2043-Jan | 5.000% | 98.650 | 5.123 | $20,000 | Investor sold |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 105.035 | 4.308 | $25,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2042-Dec | 5.000% | 100.500 | 4.931 | $35,000 | Investor bought |
| 11:06am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2042-Dec | 5.000% | 101.192 | 4.843 | $15,000 | Investor bought |
| 11:06am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.693 | 4.475 | $30,000 | Investor bought |
| 11:06am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2041-Jan | 5.000% | 101.584 | 4.784 | $15,000 | Investor bought |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 105.317 | 4.270 | $20,000 | Investor bought |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 105.317 | 4.270 | $20,000 | Inter-dealer |
| 11:06am | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 104.042 | 4.471 | $10,000 | Investor sold |
| 11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2040-Feb | 5.000% | 102.359 | 4.683 | $30,000 | Investor sold |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 104.384 | 4.457 | $35,000 | Investor sold |
| 11:06am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2039-Jan | 5.000% | 103.958 | 4.470 | $35,000 | Investor bought |
| 11:06am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2044-Dec | 5.000% | 99.872 | 5.010 | $15,000 | Investor sold |
| 11:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B | 2031-Jun | 5.000% | 107.716 | 3.191 | $50,000 | Inter-dealer |
| 11:06am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2033-Dec | 5.000% | 110.492 | 3.333 | $50,000 | Investor bought |
| 11:06am | Palm Coast Fla Util Sys Rev Ref | 2040-Oct | 5.000% | 102.515 | 4.653 | $10,000 | Investor sold |
| 11:06am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr | 2056-Jan | 5.000% | 94.536 | 5.372 | $10,000 | Inter-dealer |
| 11:06am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr | 2056-Jan | 5.000% | 94.466 | 5.377 | $10,000 | Investor sold |
| 11:06am | Jea Fla Elec Sys Rev Ser Three-a | 2039-Oct | 5.000% | 103.269 | 4.530 | $10,000 | Investor bought |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2038-Aug | 5.250% | 106.042 | 4.480 | $20,000 | Inter-dealer |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2038-Aug | 5.250% | 106.042 | 4.480 | $20,000 | Investor bought |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 104.638 | 4.330 | $10,000 | Investor bought |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2037-Aug | 5.250% | 107.769 | 4.270 | $10,000 | Investor bought |
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2037-Aug | 5.250% | 107.769 | 4.270 | $10,000 | Inter-dealer |
| 11:06am | Jea Fla Elec Sys Rev Ser Three-a | 2039-Oct | 5.000% | 103.269 | 4.530 | $10,000 | Inter-dealer |
| 11:06am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 104.638 | 4.330 | $10,000 | Inter-dealer |
| 11:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B | 2031-Jun | 5.000% | 107.676 | 3.200 | $50,000 | Investor sold |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 104.455 | 4.448 | $35,000 | Investor bought |
| 11:06am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2042-Dec | 5.000% | 100.793 | 4.885 | $10,000 | Investor bought |
| 11:06am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2044-Dec | 5.000% | 99.997 | 5.000 | $15,000 | Investor bought |
| 11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2040-Feb | 5.000% | 102.048 | 4.724 | $15,000 | Investor bought |
| 11:06am | Palm Coast Fla Util Sys Rev Ref | 2045-Oct | 5.000% | 100.139 | 4.980 | $15,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 104.844 | 4.298 | $20,000 | Investor bought |
| 11:06am | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 104.192 | 4.452 | $10,000 | Investor bought |
| 11:06am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2039-Jan | 5.000% | 103.812 | 4.489 | $35,000 | Investor sold |
| 11:06am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2033-Dec | 5.000% | 110.452 | 3.339 | $50,000 | Investor sold |
| 11:06am | Palm Coast Fla Util Sys Rev Ref | 2040-Oct | 5.000% | 102.665 | 4.633 | $10,000 | Investor bought |
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