| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj | 2028-May | 5.000% | 105.513 | 2.410 | $10,000 | Inter-dealer |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 103.312 | 2.362 | $10,000 | Investor bought |
| 8:36am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2046-Aug | 4.000% | 96.913 | 4.227 | $30,000 | Inter-dealer |
| 8:36am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2046-Aug | 4.000% | 96.913 | 4.227 | $30,000 | Inter-dealer |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 103.312 | 2.362 | $10,000 | Inter-dealer |
| 8:36am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2046-Aug | 4.000% | 96.913 | 4.227 | $30,000 | Investor bought |
| 8:36am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 86.298 | 4.351 | $150,000 | Investor bought |
| 8:36am | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 112.477 | 2.567 | $15,000 | Investor bought |
| 8:36am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 86.298 | 4.351 | $150,000 | Inter-dealer |
| 8:36am | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 112.477 | 2.567 | $15,000 | Inter-dealer |
| 8:35am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser H | 2038-May | 3.400% | 95.931 | 3.819 | $75,000 | Inter-dealer |
| 8:35am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser H | 2038-May | 3.400% | 95.931 | 3.819 | $75,000 | Investor bought |
| 8:35am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2042-Jul | 3.000% | 87.503 | 4.052 | $40,000 | Investor bought |
| 8:35am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2042-Jul | 3.000% | 87.503 | 4.052 | $40,000 | Inter-dealer |
| 8:35am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2036-Oct | 5.000% | 117.977 | 2.652 | $10,000 | Inter-dealer |
| 8:35am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2036-Oct | 5.000% | 117.977 | 2.652 | $10,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 109.484 | 3.743 | $45,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 113.626 | 3.150 | $15,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 111.007 | 3.485 | $25,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 113.626 | 3.150 | $15,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 109.484 | 3.743 | $45,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.932 | 3.625 | $70,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 111.007 | 3.485 | $25,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.932 | 3.625 | $70,000 | Investor bought |
| 8:35am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 106.957 | 4.338 | $630,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Investor bought |
| 8:35am | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2053-May | 4.250% | 98.375 | 4.352 | $10,000 | Investor bought |
| 8:35am | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2053-May | 4.250% | 98.275 | 4.359 | $10,000 | Inter-dealer |
| 8:35am | Sewerage Agy Southn Marin Calif Rev | 2046-Jul | 3.250% | 82.691 | 4.564 | $100,000 | Inter-dealer |
| 8:35am | Sewerage Agy Southn Marin Calif Rev | 2046-Jul | 3.250% | 82.691 | 4.564 | $100,000 | Investor bought |
| 8:35am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2034-Jun | 5.000% | 114.028 | 2.853 | $10,000 | Inter-dealer |
| 8:35am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2034-Jun | 5.000% | 114.028 | 2.853 | $10,000 | Investor bought |
| 8:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.500 | 4.395 | $415,000 | Investor bought |
| 8:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.440 | 4.399 | $415,000 | Inter-dealer |
| 8:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 113.928 | 3.142 | $25,000 | Investor bought |
| 8:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 113.928 | 3.142 | $25,000 | Inter-dealer |
| 8:35am | Southeast Cmnty College Area Neb Facs Rev | 2048-Mar | 4.000% | 92.536 | 4.539 | $5,000 | Investor bought |
| 8:35am | Southeast Cmnty College Area Neb Facs Rev | 2048-Mar | 4.000% | 92.536 | 4.539 | $5,000 | Inter-dealer |
| 8:35am | Amarillo Tex Drain Util Sys Rev | 2029-Aug | 3.250% | 99.511 | 3.400 | $38,000 | Inter-dealer |
| 8:35am | Amarillo Tex Drain Util Sys Rev | 2029-Aug | 3.250% | 99.111 | 3.523 | $38,000 | Investor sold |
| 8:35am | Union San Dist Calif Fing Auth Rev Ser A | 2034-Sep | 4.000% | 106.463 | 2.312 | $10,000 | Inter-dealer |
| 8:35am | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 85.819 | 4.030 | $25,000 | Inter-dealer |
| 8:35am | Union San Dist Calif Fing Auth Rev Ser A | 2034-Sep | 4.000% | 106.463 | 2.312 | $10,000 | Investor bought |
| 8:35am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 113.293 | 3.155 | $35,000 | Inter-dealer |
| 8:35am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 113.293 | 3.155 | $35,000 | Investor bought |
| 8:35am | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 85.819 | 4.030 | $25,000 | Investor bought |
| 8:35am | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 99.650 | 3.316 | $50,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2038-Sep | 3.000% | 94.164 | 3.582 | $25,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2038-Sep | 3.000% | 94.164 | 3.582 | $25,000 | Inter-dealer |
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