| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 104.726 | 3.430 | $200,000 | Investor bought |
| 9:24am | Salt Lake City Utah Pub Utils Rev | 2050-Feb | 5.000% | 98.374 | 5.120 | $100,000 | Investor bought |
| 9:24am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 95.403 | 5.348 | $40,000 | Inter-dealer |
| 9:24am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 95.403 | 5.348 | $40,000 | Inter-dealer |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 102.784 | 4.041 | $25,000 | Investor sold |
| 9:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 100.000 | 4.998 | $1,355,000+ | Investor bought |
| 9:23am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 79.128 | 5.469 | $10,000 | Inter-dealer |
| 9:23am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 79.128 | 5.469 | $10,000 | Inter-dealer |
| 9:23am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2029-Jun | 5.000% | 104.032 | 3.380 | $185,000 | Inter-dealer |
| 9:23am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2029-Jun | 5.000% | 104.032 | 3.380 | $185,000 | Investor bought |
| 9:23am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 99.832 | N/R | $425,000 | Inter-dealer |
| 9:23am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 99.933 | N/R | $425,000 | Investor bought |
| 9:23am | Chandler Ariz Excise Tax Rev | 2027-Jul | 5.000% | 101.311 | 3.108 | $230,000 | Inter-dealer |
| 9:23am | Chandler Ariz Excise Tax Rev | 2027-Jul | 5.000% | 101.311 | 3.108 | $230,000 | Investor bought |
| 9:23am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2032-Feb | 5.000% | 106.685 | 3.600 | $1,275,000+ | Investor bought |
| 9:23am | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable | 2031-Aug | 2.711% | 87.347 | 5.770 | $10,000 | Inter-dealer |
| 9:23am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 105.378 | 3.107 | $245,000 | Inter-dealer |
| 9:23am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 105.378 | 3.107 | $245,000 | Investor bought |
| 9:23am | University Ark Univ Rev Student Fee-ua Little Rock | 2034-Oct | 5.000% | 101.078 | 3.842 | $50,000 | Inter-dealer |
| 9:23am | University Ark Univ Rev Student Fee-ua Little Rock | 2034-Oct | 5.000% | 101.878 | 2.996 | $50,000 | Investor bought |
| 9:23am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2035-Dec | 5.000% | 110.491 | 3.638 | $25,000 | Investor sold |
| 9:23am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2035-Dec | 5.000% | 110.646 | 3.619 | $25,000 | Investor bought |
| 9:23am | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 99.033 | 5.071 | $50,000 | Investor bought |
| 9:23am | Lower Salford Twp Pa Rec Auth Rev Gtd-ser A | 2056-Jun | 5.250% | 100.745 | 5.130 | $25,000 | Inter-dealer |
| 9:23am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 97.226 | 5.202 | $10,000 | Investor sold |
| 9:23am | Lower Salford Twp Pa Rec Auth Rev Gtd-ser A | 2056-Jun | 5.250% | 102.245 | 4.894 | $25,000 | Investor bought |
| 9:23am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 97.376 | 5.190 | $10,000 | Investor bought |
| 9:23am | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2053-Oct | 4.250% | 82.360 | 5.514 | $20,000 | Inter-dealer |
| 9:23am | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2053-Oct | 4.250% | 82.360 | 5.514 | $20,000 | Inter-dealer |
| 9:23am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 100.848 | 5.075 | $35,000 | Inter-dealer |
| 9:23am | Ames Iowa Elec Rev Ser D | 2050-Jun | 5.000% | 98.122 | 5.138 | $1,450,000+ | Inter-dealer |
| 9:23am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 100.848 | 5.075 | $35,000 | Investor bought |
| 9:23am | Ames Iowa Elec Rev Ser D | 2036-Jun | 5.000% | 105.555 | 4.139 | $345,000 | Inter-dealer |
| 9:23am | Ames Iowa Elec Rev Ser D | 2036-Jun | 5.000% | 105.615 | 4.130 | $345,000 | Investor bought |
| 9:23am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.930 | 3.221 | $150,000 | Inter-dealer |
| 9:23am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.950 | 3.209 | $150,000 | Investor bought |
| 9:23am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 99.431 | N/R | $5,000 | Inter-dealer |
| 9:23am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 99.431 | N/R | $5,000 | Investor sold |
| 9:23am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 100.378 | N/R | $20,000 | Inter-dealer |
| 9:23am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 100.378 | N/R | $20,000 | Investor sold |
| 9:23am | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B | 2044-Dec | 2.550% | 60.861 | 6.166 | $10,000 | Inter-dealer |
| 9:23am | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B | 2044-Dec | 2.550% | 60.961 | 6.153 | $10,000 | Investor bought |
| 9:23am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 100.508 | N/R | $20,000 | Investor sold |
| 9:23am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2054-Dec | 5.000% | 100.803 | N/R | $10,000 | Investor sold |
| 9:23am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 100.522 | N/R | $20,000 | Investor sold |
| 9:23am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 83.990 | 5.364 | $25,000 | Inter-dealer |
| 9:23am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 100.997 | N/R | $10,000 | Investor sold |
| 9:23am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 83.990 | 5.364 | $25,000 | Inter-dealer |
| 9:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 99.793 | N/R | $20,000 | Investor sold |
| 9:23am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 100.526 | N/R | $20,000 | Investor sold |
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