| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds | 2032-Oct | 5.103% | 97.980 | 5.500 | $15,000 | Inter-dealer |
| 8:31am | Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds | 2032-Oct | 5.103% | 97.980 | 5.500 | $15,000 | Investor bought |
| 8:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.168 | 3.159 | $10,000 | Inter-dealer |
| 8:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.171 | 3.157 | $10,000 | Investor bought |
| 8:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2044-Sep | 5.500% | 103.323 | 4.988 | $10,000 | Inter-dealer |
| 8:31am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2044-Sep | 5.500% | 103.373 | 4.981 | $10,000 | Investor bought |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.691 | 5.026 | $10,000 | Inter-dealer |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.691 | 5.026 | $10,000 | Inter-dealer |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.791 | 5.018 | $10,000 | Investor bought |
| 8:31am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 99.616 | 5.033 | $10,000 | Investor sold |
| 8:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 99.536 | 5.030 | $0 | Investor sold |
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 103.936 | 4.391 | $10,000 | Investor bought |
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 101.899 | 4.702 | $10,000 | Inter-dealer |
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 101.899 | 4.702 | $10,000 | Inter-dealer |
| 8:31am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.860 | 5.010 | $50,000 | Investor bought |
| 8:31am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.872 | 5.080 | $50,000 | Inter-dealer |
| 8:31am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2043-Mar | 5.000% | 99.746 | 5.023 | $50,000 | Investor sold |
| 8:31am | Salt Lake City Utah Arpt Rev Amt-ser A | 2041-Jul | 5.250% | 102.123 | 4.877 | $200,000 | Inter-dealer |
| 8:31am | Salt Lake City Utah Arpt Rev Amt-ser A | 2041-Jul | 5.250% | 102.123 | 4.877 | $200,000 | Inter-dealer |
| 8:31am | Salt Lake City Utah Arpt Rev Amt-ser A | 2041-Jul | 5.250% | 102.498 | 4.813 | $200,000 | Inter-dealer |
| 8:31am | Salt Lake City Utah Arpt Rev Amt-ser A | 2041-Jul | 5.250% | 102.598 | 4.796 | $200,000 | Investor bought |
| 8:30am | Pennsylvania St Tpk Commn Tpk Rev Var-second Ser | 2038-Dec | 3.250% | 100.000 | N/R | $0 | Investor bought |
| 8:30am | E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap | 2030-Sep | N/R | 87.628 | 3.369 | $25,000 | Investor bought |
| 8:30am | E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap | 2030-Sep | N/R | 86.933 | 3.574 | $55,000 | Inter-dealer |
| 8:30am | E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap | 2030-Sep | N/R | 86.843 | 3.601 | $55,000 | Investor sold |
| 8:30am | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 86.803 | 5.551 | $30,000 | Investor bought |
| 8:30am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2035-Dec | 5.000% | 104.943 | 4.340 | $100,000 | Inter-dealer |
| 8:30am | Milwaukee Cnty Wis Arpt Rev Amt-ser A | 2035-Dec | 5.000% | 106.517 | 4.138 | $100,000 | Investor bought |
| 8:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 88.989 | 4.970 | $1,060,000+ | Inter-dealer |
| 8:30am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2036-Jan | 5.000% | 99.500 | 5.067 | $5,000 | Inter-dealer |
| 8:30am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2036-Jan | 5.000% | 99.700 | 5.040 | $5,000 | Investor bought |
| 8:30am | University Calif Revs Ltd Proj-ser O | 2027-May | 4.000% | 100.761 | 2.820 | $25,000 | Inter-dealer |
| 8:30am | University Calif Revs Ltd Proj-ser O | 2027-May | 4.000% | 100.761 | 2.820 | $25,000 | Investor bought |
| 8:30am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 100.214 | 4.970 | $3,630,000+ | Investor bought |
| 8:30am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 100.214 | 4.970 | $3,630,000+ | Inter-dealer |
| 8:29am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 101.459 | 3.743 | $25,000 | Investor bought |
| 8:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.467 | 3.317 | $15,000 | Inter-dealer |
| 8:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.467 | 3.317 | $15,000 | Investor sold |
| 8:29am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 101.459 | 3.743 | $25,000 | Inter-dealer |
| 8:29am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 100.567 | 2.970 | $15,000 | Investor bought |
| 8:29am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 105.277 | 4.250 | $150,000 | Investor bought |
| 8:29am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds | 2036-Sep | 5.000% | 102.341 | 4.696 | $0 | Investor sold |
| 8:29am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 101.798 | 4.641 | $45,000 | Inter-dealer |
| 8:29am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 102.998 | 4.406 | $45,000 | Investor bought |
| 8:29am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2042-May | 5.000% | 99.160 | 5.078 | $40,000 | Inter-dealer |
| 8:29am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2042-May | 5.000% | 99.160 | 5.078 | $40,000 | Inter-dealer |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt | 2031-Jan | 3.100% | 100.000 | N/R | $4,815,000+ | Investor sold |
| 8:29am | Indiana Fin Auth Edl Facs Rev Newfields | 2029-Feb | 4.000% | 101.221 | 3.457 | $50,000 | Investor bought |
| 8:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Feb | 5.000% | 104.252 | 4.319 | $320,000 | Inter-dealer |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A | 2050-Nov | 5.000% | 96.954 | 5.223 | $85,000 | Inter-dealer |
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