| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 104.952 | 4.248 | $10,000 | Investor sold |
| 10:09am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2034-Feb | 5.000% | 105.603 | 4.105 | $45,000 | Investor sold |
| 10:09am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2034-Feb | 5.000% | 105.692 | 4.091 | $45,000 | Inter-dealer |
| 10:09am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2029-Oct | 5.000% | 103.174 | 3.863 | $75,000 | Investor bought |
| 10:09am | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 100.743 | 4.895 | $75,000 | Investor sold |
| 10:09am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 105.482 | 4.159 | $45,000 | Investor sold |
| 10:09am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 103.060 | 3.808 | $10,000 | Investor sold |
| 10:09am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2030-Aug | 5.000% | 104.230 | 3.797 | $10,000 | Investor sold |
| 10:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 104.065 | 4.283 | $75,000 | Investor sold |
| 10:09am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 104.823 | N/R | $10,000 | Investor sold |
| 10:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 102.319 | 3.821 | $30,000 | Investor sold |
| 10:09am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 103.944 | 3.930 | $10,000 | Investor sold |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 104.461 | 3.867 | $75,000 | Investor sold |
| 10:09am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 104.841 | 3.834 | $20,000 | Investor sold |
| 10:09am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.502 | 3.918 | $25,000 | Investor sold |
| 10:09am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.562 | 3.907 | $25,000 | Investor bought |
| 10:09am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 103.655 | 4.273 | $10,000 | Investor bought |
| 10:09am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 103.087 | 3.798 | $45,000 | Investor bought |
| 10:09am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2029-Oct | 5.000% | 103.134 | 3.877 | $75,000 | Investor sold |
| 10:09am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 103.455 | 4.312 | $10,000 | Investor sold |
| 10:09am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2029-Apr | 5.000% | 102.657 | 3.867 | $10,000 | Investor sold |
| 10:09am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 103.450 | 3.994 | $75,000 | Investor sold |
| 10:09am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 100.350 | 4.946 | $70,000 | Investor sold |
| 10:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 105.040 | 4.215 | $10,000 | Investor sold |
| 10:09am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2033-May | 5.000% | 105.600 | 4.021 | $45,000 | Investor sold |
| 10:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 104.640 | 4.265 | $15,000 | Investor sold |
| 10:09am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2034-Mar | 5.000% | 104.710 | 4.154 | $10,000 | Investor sold |
| 10:09am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 103.840 | 4.251 | $10,000 | Investor sold |
| 10:09am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 1.151% | 98.099 | 4.586 | $5,000 | Inter-dealer |
| 10:09am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 1.151% | 98.199 | 4.403 | $5,000 | Investor bought |
| 10:09am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 1.151% | 98.099 | 4.586 | $5,000 | Inter-dealer |
| 10:09am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 103.037 | 3.817 | $45,000 | Investor sold |
| 10:09am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 103.979 | 5.204 | $10,000 | Investor bought |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 96.495 | 5.288 | $0 | Investor sold |
| 10:09am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 101.941 | 5.480 | $10,000 | Inter-dealer |
| 10:09am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 101.941 | 5.480 | $10,000 | Inter-dealer |
| 10:09am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.242 | 3.901 | $1,315,000+ | Investor bought |
| 10:09am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.242 | 3.901 | $1,315,000+ | Investor sold |
| 10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 103.988 | 4.396 | $15,000 | Inter-dealer |
| 10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 103.988 | 4.396 | $15,000 | Investor bought |
| 10:09am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 105.464 | 4.154 | $60,000 | Investor bought |
| 10:09am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 105.337 | 4.173 | $60,000 | Investor sold |
| 10:09am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 103.700 | 4.349 | $15,000 | Investor bought |
| 10:09am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 103.700 | 4.349 | $15,000 | Inter-dealer |
| 10:09am | Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International | 2047-May | 5.500% | 100.479 | 5.390 | $0 | Investor sold |
| 10:09am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A | 2038-Apr | 5.000% | 105.380 | 4.048 | $220,000 | Investor bought |
| 10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 103.200 | 4.513 | $45,000 | Investor bought |
| 10:09am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2034-Sep | 4.050% | 99.063 | 4.190 | $60,000 | Inter-dealer |
| 10:09am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2034-Sep | 4.050% | 98.938 | 4.209 | $60,000 | Investor sold |
| 10:09am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2034-Sep | 4.050% | 99.113 | 4.183 | $60,000 | Investor bought |
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