| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Missouri Southn St Univ Auxiliary Enterprise Rev Ser A | 2044-Oct | 3.000% | 75.023 | 5.100 | $60,000 | Inter-dealer |
| 10:06am | Missouri Southn St Univ Auxiliary Enterprise Rev Ser A | 2044-Oct | 3.000% | 74.898 | 5.113 | $60,000 | Inter-dealer |
| 10:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 103.403 | 4.721 | $20,000 | Investor bought |
| 10:06am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2042-Jun | 3.250% | 86.790 | 4.399 | $10,000 | Inter-dealer |
| 10:06am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2042-Jun | 3.250% | 87.040 | 4.375 | $10,000 | Investor bought |
| 10:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.726 | 4.013 | $50,000 | Inter-dealer |
| 10:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.661 | 4.021 | $50,000 | Investor sold |
| 10:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 103.403 | 4.721 | $20,000 | Inter-dealer |
| 10:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 103.318 | 4.734 | $20,000 | Inter-dealer |
| 10:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.781 | 4.007 | $50,000 | Inter-dealer |
| 10:06am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 92.281 | 3.835 | $50,000 | Investor bought |
| 10:06am | District Columbia Income Tax Rev Secd-ser A | 2037-Jul | 5.000% | 110.598 | 3.125 | $120,000 | Investor bought |
| 10:06am | District Columbia Income Tax Rev Secd-ser A | 2037-Jul | 5.000% | 110.098 | 3.209 | $120,000 | Inter-dealer |
| 10:06am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 101.238 | 2.918 | $40,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.612 | 3.120 | $110,000 | Inter-dealer |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.701 | 3.110 | $110,000 | Investor bought |
| 10:06am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2027-Oct | 5.000% | 103.790 | 2.448 | $40,000 | Inter-dealer |
| 10:06am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2027-Oct | 5.000% | 103.790 | 2.448 | $40,000 | Investor sold |
| 10:06am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2028-Jul | 5.000% | 105.330 | 2.568 | $10,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A | 2028-Jul | 5.250% | 105.889 | 2.606 | $10,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A | 2028-Jul | 5.250% | 105.949 | 2.580 | $10,000 | Investor bought |
| 10:06am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2028-Jul | 5.000% | 105.390 | 2.542 | $10,000 | Investor bought |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.487 | 3.134 | $110,000 | Inter-dealer |
| 10:06am | Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B | 2032-Sep | 4.263% | 99.016 | 4.439 | $1,000,000+ | Investor bought |
| 10:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 105.143 | 2.651 | $215,000 | Inter-dealer |
| 10:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 105.108 | 2.666 | $215,000 | Inter-dealer |
| 10:06am | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 102.890 | 4.553 | $10,000 | Inter-dealer |
| 10:06am | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 102.890 | 4.553 | $10,000 | Inter-dealer |
| 10:06am | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 105.205 | 4.207 | $10,000 | Investor bought |
| 10:06am | Orange Calif Pub Facs Fing Auth Lease Rev Ser A | 2050-Nov | 4.000% | 91.259 | 4.597 | $50,000 | Inter-dealer |
| 10:06am | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 78.983 | 4.644 | $25,000 | Investor bought |
| 10:06am | Orange Calif Pub Facs Fing Auth Lease Rev Ser A | 2050-Nov | 4.000% | 90.159 | 4.677 | $50,000 | Investor sold |
| 10:06am | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 78.793 | 4.662 | $25,000 | Investor sold |
| 10:06am | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 78.793 | 4.662 | $25,000 | Inter-dealer |
| 10:06am | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 78.793 | 4.662 | $25,000 | Inter-dealer |
| 10:06am | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 103.560 | 4.443 | $30,000 | Inter-dealer |
| 10:06am | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 103.560 | 4.443 | $30,000 | Inter-dealer |
| 10:06am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 96.710 | 4.252 | $30,000 | Inter-dealer |
| 10:06am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 96.765 | 4.248 | $30,000 | Inter-dealer |
| 10:06am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 98.265 | 4.131 | $30,000 | Investor bought |
| 10:06am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2044-Mar | 5.000% | 107.160 | 4.041 | $10,000 | Investor sold |
| 10:06am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2044-Mar | 5.000% | 107.160 | 4.041 | $10,000 | Inter-dealer |
| 10:06am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2040-Mar | 5.000% | 110.431 | 3.628 | $25,000 | Inter-dealer |
| 10:06am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2040-Mar | 5.000% | 110.431 | 3.628 | $25,000 | Investor sold |
| 10:06am | Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs | 2037-Jul | 4.000% | 100.257 | 3.914 | $5,000 | Inter-dealer |
| 10:06am | Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs | 2037-Jul | 4.000% | 100.257 | 3.914 | $5,000 | Inter-dealer |
| 10:06am | Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs | 2037-Jul | 4.000% | 100.457 | 3.848 | $5,000 | Investor bought |
| 10:06am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2053-May | 4.000% | 90.751 | 4.600 | $20,000 | Inter-dealer |
| 10:06am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2053-May | 4.000% | 89.751 | 4.670 | $20,000 | Investor sold |
| 10:06am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2053-May | 4.000% | 90.751 | 4.600 | $20,000 | Inter-dealer |
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