| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B | 2028-Mar | 3.059% | 97.970 | 4.556 | $85,000 | Investor bought |
| 8:57am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 105.309 | 3.361 | $4,555,000+ | Inter-dealer |
| 8:57am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 105.309 | 3.361 | $4,555,000+ | Investor bought |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 105.742 | 4.156 | $30,000 | Investor sold |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 105.775 | 4.151 | $30,000 | Investor bought |
| 8:57am | Yuma Ariz Pledged Rev Obligs-ser A | 2043-Jul | 5.000% | 100.980 | 4.860 | $45,000 | Inter-dealer |
| 8:57am | Yuma Ariz Pledged Rev Obligs-ser A | 2043-Jul | 5.000% | 101.140 | 4.837 | $50,000 | Investor sold |
| 8:57am | Yuma Ariz Pledged Rev Obligs-ser A | 2043-Jul | 5.000% | 101.098 | 4.843 | $95,000 | Investor bought |
| 8:57am | Yuma Ariz Pledged Rev Obligs-ser A | 2043-Jul | 5.000% | 100.814 | 4.883 | $45,000 | Investor sold |
| 8:57am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 105.745 | 4.145 | $10,000 | Investor sold |
| 8:57am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2038-Sep | 5.000% | 104.738 | 4.319 | $55,000 | Inter-dealer |
| 8:57am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 100.723 | 4.900 | $100,000 | Investor bought |
| 8:57am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 100.663 | 4.908 | $100,000 | Inter-dealer |
| 8:57am | California Edl Facs Auth Rev Stanford Univ-ser V-5 | 2055-Mar | 5.000% | 108.167 | N/R | $145,000 | Investor sold |
| 8:57am | California Edl Facs Auth Rev Stanford Univ-ser V-5 | 2055-Mar | 5.000% | 108.173 | N/R | $145,000 | Investor bought |
| 8:57am | Lafayette Parish La Sch Brd Sales Tax Rev | 2034-Apr | 5.000% | 106.766 | 3.808 | $275,000 | Investor bought |
| 8:57am | Lincoln Neb Elec Sys Rev Ref | 2038-Sep | 5.000% | 106.341 | 4.208 | $175,000 | Investor bought |
| 8:57am | Lincoln Neb Elec Sys Rev Ref | 2038-Sep | 5.000% | 106.183 | 4.227 | $175,000 | Investor sold |
| 8:57am | Lafayette Parish La Sch Brd Sales Tax Rev | 2034-Apr | 5.000% | 106.713 | 3.817 | $275,000 | Investor sold |
| 8:57am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.720 | 4.616 | $20,000 | Investor sold |
| 8:57am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 105.895 | 4.123 | $10,000 | Investor bought |
| 8:57am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 106.122 | 3.639 | $10,000 | Investor bought |
| 8:57am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.845 | 4.599 | $20,000 | Investor bought |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2043-Feb | 5.000% | 102.000 | 4.705 | $50,000 | Inter-dealer |
| 8:57am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2035-Aug | 5.000% | 108.189 | 3.894 | $25,000 | Investor bought |
| 8:57am | Auburn Univ Ala Gen Fee Rev Ser A | 2041-Jun | 5.000% | 102.156 | 4.692 | $10,000 | Investor bought |
| 8:57am | Auburn Univ Ala Gen Fee Rev Ser A | 2041-Jun | 5.000% | 101.956 | 4.721 | $10,000 | Investor sold |
| 8:57am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2035-Aug | 5.000% | 108.039 | 3.914 | $25,000 | Investor sold |
| 8:57am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2038-Sep | 5.000% | 104.738 | 4.319 | $55,000 | Investor bought |
| 8:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 106.997 | 3.820 | $150,000 | Inter-dealer |
| 8:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 107.057 | 3.810 | $150,000 | Investor bought |
| 8:57am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 106.615 | 3.980 | $150,000 | Investor bought |
| 8:57am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 105.477 | 3.720 | $15,000 | Investor bought |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Feb | 5.000% | 102.526 | 4.629 | $120,000 | Inter-dealer |
| 8:57am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 105.477 | 3.720 | $15,000 | Inter-dealer |
| 8:57am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 106.555 | 3.989 | $150,000 | Inter-dealer |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Feb | 5.000% | 102.586 | 4.620 | $120,000 | Investor bought |
| 8:57am | University S C Higher Ed Facs Rev Ser A | 2032-May | 5.000% | 106.820 | 3.630 | $50,000 | Investor sold |
| 8:57am | University Wash Univ Revs Ref-ser B | 2035-Jul | 5.000% | 105.787 | 4.065 | $35,000 | Investor sold |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 106.055 | 4.205 | $35,000 | Investor sold |
| 8:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 103.678 | 4.448 | $45,000 | Investor bought |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2043-Feb | 5.000% | 102.000 | 4.705 | $50,000 | Investor bought |
| 8:57am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2031-Jul | 5.000% | 105.376 | 3.743 | $10,000 | Investor sold |
| 8:57am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2031-Jul | 5.000% | 105.446 | 3.727 | $10,000 | Investor bought |
| 8:57am | E-470 Pub Hwy Auth Colo Rev Sr-ser A-1 | 2035-Sep | 5.000% | 108.259 | 3.890 | $250,000 | Investor bought |
| 8:57am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 106.365 | 3.850 | $175,000 | Investor bought |
| 8:57am | Memphis Tenn Gas Sys Rev | 2032-Dec | 5.000% | 103.952 | 3.951 | $10,000 | Investor bought |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2043-Feb | 5.000% | 101.750 | 4.741 | $100,000 | Investor bought |
| 8:57am | University Wash Univ Revs Ref-ser B | 2035-Jul | 5.000% | 105.854 | 4.054 | $35,000 | Investor bought |
| 8:57am | University S C Higher Ed Facs Rev Ser A | 2032-May | 5.000% | 106.881 | 3.618 | $50,000 | Investor bought |
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