| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2029-Oct | 5.000% | 102.619 | 4.058 | $25,000 | Investor sold |
| 10:25am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2037-Oct | 5.000% | 103.212 | 4.383 | $140,000 | Investor bought |
| 10:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2046-Oct | 5.000% | 97.770 | 5.180 | $160,000 | Investor sold |
| 10:25am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 83.295 | 5.637 | $10,000 | Investor sold |
| 10:24am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2038-Nov | 5.000% | 105.235 | 4.352 | $15,000 | Inter-dealer |
| 10:24am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2044-Nov | 5.000% | 99.289 | 5.060 | $5,000 | Inter-dealer |
| 10:24am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2044-Nov | 5.000% | 99.289 | 5.060 | $5,000 | Investor sold |
| 10:24am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2038-Nov | 5.000% | 105.235 | 4.352 | $15,000 | Investor bought |
| 10:24am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2044-Nov | 5.000% | 98.167 | 5.157 | $50,000 | Inter-dealer |
| 10:24am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2044-Nov | 5.000% | 98.167 | 5.157 | $50,000 | Inter-dealer |
| 10:24am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2037-Jul | 5.000% | 101.687 | 4.761 | $5,000 | Investor sold |
| 10:24am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 101.227 | 5.070 | $40,000 | Investor bought |
| 10:24am | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.000% | 91.648 | 5.586 | $30,000 | Investor bought |
| 10:24am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2044-Sep | 5.000% | 100.000 | 4.999 | $200,000 | Investor bought |
| 10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.250% | 97.202 | 5.459 | $20,000 | Inter-dealer |
| 10:24am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 96.702 | 5.222 | $30,000 | Inter-dealer |
| 10:24am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2053-Sep | 5.000% | 101.118 | N/R | $20,000 | Inter-dealer |
| 10:24am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 103.714 | 3.636 | $10,000 | Inter-dealer |
| 10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 5.000% | 94.202 | 5.425 | $105,000 | Inter-dealer |
| 10:24am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 98.902 | 5.576 | $45,000 | Inter-dealer |
| 10:24am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2049-Aug | 5.000% | 95.252 | 5.363 | $70,000 | Inter-dealer |
| 10:24am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 96.152 | 5.525 | $30,000 | Inter-dealer |
| 10:24am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 93.002 | 5.483 | $15,000 | Inter-dealer |
| 10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 95.652 | 5.317 | $25,000 | Inter-dealer |
| 10:24am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2056-Nov | 5.000% | 93.502 | 5.441 | $40,000 | Inter-dealer |
| 10:24am | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 93.026 | 5.487 | $20,000 | Investor sold |
| 10:24am | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 93.086 | 5.482 | $20,000 | Investor bought |
| 10:24am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2049-Aug | 5.000% | 95.252 | 5.363 | $70,000 | Investor sold |
| 10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 95.652 | 5.317 | $25,000 | Investor sold |
| 10:24am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 96.702 | 5.222 | $30,000 | Investor sold |
| 10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.250% | 97.202 | 5.459 | $20,000 | Investor sold |
| 10:24am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 98.902 | 5.576 | $45,000 | Investor sold |
| 10:24am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2053-Dec | 5.250% | 96.152 | 5.525 | $30,000 | Investor sold |
| 10:24am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 93.002 | 5.483 | $15,000 | Investor sold |
| 10:24am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2056-Nov | 5.000% | 93.502 | 5.441 | $40,000 | Investor sold |
| 10:24am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 5.000% | 94.202 | 5.425 | $105,000 | Investor sold |
| 10:24am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 101.167 | 5.079 | $40,000 | Investor sold |
| 10:24am | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.000% | 91.568 | 5.592 | $30,000 | Investor sold |
| 10:24am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 103.714 | 3.636 | $10,000 | Investor bought |
| 10:24am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2053-Sep | 5.000% | 101.118 | N/R | $20,000 | Investor bought |
| 10:24am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 96.760 | 5.291 | $320,000 | Investor sold |
| 10:24am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2044-Sep | 5.000% | 99.736 | 5.022 | $200,000 | Inter-dealer |
| 10:24am | Montrose Colo Swr Util Rev | 2050-Dec | 5.000% | 93.960 | 5.452 | $15,000 | Inter-dealer |
| 10:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 104.504 | 4.308 | $20,000 | Inter-dealer |
| 10:24am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2044-Sep | 5.000% | 99.721 | 5.023 | $200,000 | Investor sold |
| 10:24am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2044-Sep | 5.000% | 99.736 | 5.022 | $200,000 | Inter-dealer |
| 10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 104.329 | 3.744 | $10,000 | Inter-dealer |
| 10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 104.329 | 3.744 | $10,000 | Investor bought |
| 10:24am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 103.657 | 3.657 | $10,000 | Inter-dealer |
| 10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 104.299 | 3.753 | $15,000 | Inter-dealer |
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