| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 99.870 | N/R | $1,000,000+ | Investor bought |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 104.971 | 4.281 | $10,000 | Investor sold |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 105.096 | 4.263 | $10,000 | Investor bought |
| 11:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2043-Mar | 5.000% | 101.436 | 4.790 | $15,000 | Investor bought |
| 11:09am | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 104.939 | 4.329 | $30,000 | Investor bought |
| 11:09am | Texas St Univ Sys Fing Rev Ref-ser A | 2038-Mar | 5.000% | 105.605 | 4.270 | $25,000 | Investor bought |
| 11:09am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2037-Jan | 5.000% | 106.759 | 4.146 | $10,000 | Investor sold |
| 11:09am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2037-Jan | 5.000% | 106.959 | 4.122 | $10,000 | Investor bought |
| 11:09am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2037-Jul | 5.000% | 106.669 | 4.157 | $30,000 | Investor bought |
| 11:09am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 106.292 | 4.138 | $25,000 | Investor bought |
| 11:09am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 100.750 | 5.064 | $50,000 | Investor bought |
| 11:09am | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 101.552 | 4.779 | $35,000 | Investor bought |
| 11:09am | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 101.565 | 4.777 | $20,000 | Investor bought |
| 11:09am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2042-Jun | 5.000% | 102.140 | 4.720 | $10,000 | Inter-dealer |
| 11:09am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 105.135 | 4.270 | $25,000 | Inter-dealer |
| 11:09am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2042-Jun | 5.000% | 102.140 | 4.720 | $10,000 | Investor bought |
| 11:09am | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 105.135 | 4.270 | $25,000 | Investor bought |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 81.814 | 5.611 | $35,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 83.014 | 5.491 | $35,000 | Investor bought |
| 11:09am | Palm Coast Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 104.939 | 4.329 | $30,000 | Inter-dealer |
| 11:09am | Texas St Univ Sys Fing Rev Ref-ser A | 2038-Mar | 5.000% | 105.605 | 4.270 | $25,000 | Inter-dealer |
| 11:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2043-Mar | 5.000% | 101.436 | 4.790 | $15,000 | Inter-dealer |
| 11:08am | University Wash Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 106.656 | 4.062 | $10,000 | Inter-dealer |
| 11:08am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 104.392 | 4.396 | $30,000 | Investor bought |
| 11:08am | University Wash Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 106.741 | 4.050 | $10,000 | Investor bought |
| 11:08am | Palm Coast Fla Util Sys Rev Ref | 2039-Oct | 5.000% | 104.323 | 4.410 | $10,000 | Investor bought |
| 11:08am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 102.857 | 4.585 | $10,000 | Investor bought |
| 11:08am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 106.300 | 4.124 | $20,000 | Investor bought |
| 11:08am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2043-Nov | 5.000% | 101.770 | 4.776 | $30,000 | Investor bought |
| 11:08am | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 106.170 | 4.121 | $25,000 | Investor bought |
| 11:08am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 105.480 | 4.289 | $15,000 | Investor bought |
| 11:08am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2039-Apr | 3.625% | 83.752 | 5.433 | $100,000 | Inter-dealer |
| 11:08am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2039-Apr | 3.625% | 83.652 | 5.445 | $100,000 | Investor sold |
| 11:08am | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2048-Sep | 4.750% | 88.174 | 5.702 | $100,000 | Inter-dealer |
| 11:08am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 | 2039-Nov | 4.150% | 89.952 | 5.222 | $10,000 | Inter-dealer |
| 11:08am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 | 2039-Nov | 4.150% | 89.952 | 5.222 | $10,000 | Investor sold |
| 11:08am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 88.700 | 5.781 | $5,000 | Investor sold |
| 11:08am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 89.100 | 5.751 | $5,000 | Inter-dealer |
| 11:08am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 105.998 | 4.130 | $120,000 | Inter-dealer |
| 11:08am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2054-Sep | 4.800% | 88.602 | 5.613 | $20,000 | Inter-dealer |
| 11:08am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2054-Sep | 4.800% | 88.602 | 5.613 | $20,000 | Investor sold |
| 11:08am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 89.100 | 5.751 | $5,000 | Inter-dealer |
| 11:08am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 105.998 | 4.130 | $120,000 | Investor bought |
| 11:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2040-Nov | 3.950% | 85.840 | 5.401 | $10,000 | Investor sold |
| 11:08am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2039-Apr | 3.625% | 83.792 | 5.428 | $100,000 | Inter-dealer |
| 11:08am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2039-Apr | 3.625% | 83.752 | 5.433 | $100,000 | Inter-dealer |
| 11:08am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 | 2039-Nov | 4.150% | 89.952 | 5.222 | $10,000 | Inter-dealer |
| 11:08am | Kansas St Dev Fin Auth Rev Taxable-kpers-ser H | 2037-Apr | 4.727% | 95.447 | 5.298 | $30,000 | Investor bought |
| 11:08am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 | 2039-Nov | 4.150% | 89.952 | 5.222 | $10,000 | Inter-dealer |
| 11:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2040-Nov | 3.950% | 85.840 | 5.401 | $10,000 | Inter-dealer |
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