| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.321 | 2.967 | $25,000 | Inter-dealer |
| 9:34am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.321 | 2.967 | $25,000 | Investor bought |
| 9:34am | Texas Transn Commn St Hwy Fd Rev First Tier | 2028-Apr | 5.250% | 104.117 | 2.680 | $45,000 | Investor bought |
| 9:34am | Maine St Tpk Auth Tpk Rev | 2027-Jul | 5.000% | 102.082 | 2.641 | $100,000 | Investor bought |
| 9:34am | Auburn Univ Ala Gen Fee Rev Ser A | 2027-Jun | 5.000% | 101.906 | 2.621 | $50,000 | Investor bought |
| 9:34am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.262 | 2.610 | $45,000 | Investor bought |
| 9:34am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 102.352 | 4.608 | $500,000 | Investor sold |
| 9:34am | Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl | 2039-Nov | 3.750% | 93.000 | 4.455 | $5,000 | Inter-dealer |
| 9:34am | Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl | 2039-Nov | 3.750% | 93.100 | 4.445 | $5,000 | Investor bought |
| 9:34am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.500 | 4.260 | $15,000 | Investor bought |
| 9:34am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.500 | 4.260 | $15,000 | Inter-dealer |
| 9:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2029-Nov | 5.000% | 107.125 | 2.683 | $10,000 | Investor sold |
| 9:34am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 1.200% | 100.000 | N/R | $100,000 | Investor bought |
| 9:34am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 101.834 | 4.643 | $15,000 | Inter-dealer |
| 9:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2041-Dec | 5.000% | 110.246 | 3.690 | $80,000 | Inter-dealer |
| 9:34am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 101.834 | 4.643 | $15,000 | Investor bought |
| 9:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2041-Dec | 5.000% | 110.246 | 3.690 | $80,000 | Investor bought |
| 9:34am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2045-Jun | 4.000% | 95.625 | 4.342 | $75,000 | Investor bought |
| 9:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2040-Aug | 5.000% | 109.082 | 3.769 | $5,000 | Inter-dealer |
| 9:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2040-Aug | 5.000% | 109.082 | 3.769 | $5,000 | Investor bought |
| 9:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 90.043 | 4.675 | $50,000 | Investor bought |
| 9:34am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2045-Jun | 4.000% | 95.280 | 4.370 | $75,000 | Inter-dealer |
| 9:34am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 113.904 | 3.199 | $5,000 | Investor bought |
| 9:34am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2034-Nov | 5.000% | 111.290 | 3.236 | $5,000 | Investor bought |
| 9:34am | Virginia Beach Va Storm Wtr Util Rev | 2040-Nov | 5.000% | 109.543 | 3.770 | $5,000 | Investor bought |
| 9:34am | Richmond Va Pub Util Rev Ref-ser B | 2042-Jan | 5.000% | 109.145 | 3.836 | $15,000 | Investor bought |
| 9:34am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2040-Oct | 5.000% | 110.745 | 3.719 | $25,000 | Investor bought |
| 9:34am | Richmond Va Pub Util Rev Ref-ser C | 2036-Jan | 5.000% | 110.901 | 3.333 | $5,000 | Investor bought |
| 9:34am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2030-Nov | 5.000% | 108.300 | 2.901 | $5,000 | Investor bought |
| 9:34am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2032-Nov | 5.000% | 111.620 | 2.945 | $135,000 | Investor bought |
| 9:34am | Virginia Port Auth Comwlth Port Fd Rev Ser A | 2033-Jul | 5.000% | 111.750 | 3.095 | $5,000 | Investor bought |
| 9:34am | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 106.292 | 2.787 | $20,000 | Investor bought |
| 9:34am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 73.665 | 5.162 | $10,000 | Investor sold |
| 9:34am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 74.292 | 5.100 | $10,000 | Investor bought |
| 9:34am | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 3.000% | 74.222 | 5.107 | $10,000 | Inter-dealer |
| 9:34am | Western Berks Wtr Auth Pa Rev Wtr | 2027-Dec | 4.000% | 101.550 | 2.790 | $40,000 | Inter-dealer |
| 9:34am | Western Berks Wtr Auth Pa Rev Wtr | 2027-Dec | 4.000% | 101.553 | 2.788 | $40,000 | Investor bought |
| 9:34am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 98.503 | 4.718 | $1,500,000+ | Investor sold |
| 9:34am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2054-Nov | 4.000% | 92.556 | 4.466 | $250,000 | Investor bought |
| 9:34am | University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 440 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:33am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 105.529 | 4.224 | $3,000,000+ | Inter-dealer |
| 9:33am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 105.529 | 4.224 | $3,000,000+ | Investor sold |
| 9:33am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2035-May | 5.000% | 110.697 | 2.957 | $45,000 | Investor sold |
| 9:33am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2035-May | 5.000% | 110.847 | 2.930 | $45,000 | Investor bought |
| 9:33am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 98.285 | 6.143 | $10,000 | Investor sold |
| 9:33am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 99.028 | 6.081 | $10,000 | Inter-dealer |
| 9:33am | Topeka Kans Util Rev Combined-ser A | 2048-Aug | 4.250% | 98.781 | 4.337 | $35,000 | Inter-dealer |
| 9:33am | Topeka Kans Util Rev Combined-ser A | 2048-Aug | 4.250% | 98.696 | 4.343 | $35,000 | Inter-dealer |
| 9:33am | Topeka Kans Util Rev Combined-ser A | 2048-Aug | 4.250% | 99.156 | 4.310 | $35,000 | Inter-dealer |
| 9:33am | Topeka Kans Util Rev Combined-ser A | 2048-Aug | 4.250% | 100.156 | 4.215 | $35,000 | Investor bought |
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