| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 109.240 | 3.845 | $35,000 | Inter-dealer |
| 11:15am | Cedar Rapids Iowa Wtr Rev Ser C | 2038-Jun | 4.000% | 96.974 | 4.335 | $10,000 | Inter-dealer |
| 11:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 100.372 | 4.940 | $20,000 | Inter-dealer |
| 11:15am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 109.240 | 3.845 | $35,000 | Investor bought |
| 11:15am | Schertz/seguin Loc Govt Corp Tex Contract Rev Impt | 2035-Feb | 5.000% | 109.416 | 3.665 | $10,000 | Investor bought |
| 11:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 100.372 | 4.940 | $20,000 | Investor bought |
| 11:15am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 108.859 | 3.335 | $15,000 | Investor bought |
| 11:15am | Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj | 2047-Jul | 5.000% | 98.875 | 5.088 | $50,000 | Investor bought |
| 11:15am | Grand Rapids Mich Economic Dev Corp Sr Cmnty Rev Clark Retirement Cmnty Inc- | 2039-Apr | 5.500% | 91.500 | 6.508 | $100,000 | Investor sold |
| 11:15am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 105.416 | 3.848 | $10,000 | Investor bought |
| 11:15am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 107.646 | 2.955 | $10,000 | Inter-dealer |
| 11:15am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj | 2040-Aug | 4.000% | 96.504 | 4.340 | $10,000 | Investor bought |
| 11:15am | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2041-Jul | 4.000% | 91.990 | 4.765 | $10,000 | Investor bought |
| 11:15am | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2041-Jul | 4.000% | 91.990 | 4.765 | $10,000 | Inter-dealer |
| 11:15am | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 107.646 | 2.955 | $10,000 | Investor bought |
| 11:15am | California St Univ Rev Systemwide-ser A | 2045-Nov | 5.000% | 104.932 | 4.385 | $15,000 | Inter-dealer |
| 11:15am | California St Univ Rev Systemwide-ser A | 2045-Nov | 5.000% | 104.932 | 4.385 | $15,000 | Investor bought |
| 11:15am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 112.010 | 2.975 | $10,000 | Inter-dealer |
| 11:15am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 108.151 | 4.005 | $25,000 | Investor bought |
| 11:15am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 105.242 | 4.245 | $10,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 105.803 | 3.460 | $15,000 | Investor bought |
| 11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 105.975 | 3.815 | $10,000 | Inter-dealer |
| 11:15am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj | 2040-Aug | 4.000% | 96.504 | 4.340 | $10,000 | Inter-dealer |
| 11:15am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 105.242 | 4.245 | $10,000 | Inter-dealer |
| 11:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2034-Sep | 5.000% | 111.745 | 3.285 | $25,000 | Inter-dealer |
| 11:15am | Bradley Ill Alt Rev Source | 2040-Dec | 5.000% | 102.460 | 4.590 | $10,000 | Inter-dealer |
| 11:15am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 108.151 | 4.005 | $25,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C | 2033-Nov | 5.000% | 107.075 | 3.445 | $10,000 | Inter-dealer |
| 11:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2034-Sep | 5.000% | 111.745 | 3.285 | $25,000 | Investor bought |
| 11:15am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 104.193 | 4.435 | $20,000 | Investor bought |
| 11:15am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 109.517 | 3.500 | $10,000 | Investor bought |
| 11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 88.154 | 4.965 | $10,000 | Investor bought |
| 11:15am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 112.010 | 2.975 | $10,000 | Investor bought |
| 11:15am | Bradley Ill Alt Rev Source | 2040-Dec | 5.000% | 102.460 | 4.590 | $10,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 105.803 | 3.460 | $15,000 | Inter-dealer |
| 11:15am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 104.193 | 4.435 | $20,000 | Inter-dealer |
| 11:15am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 109.517 | 3.500 | $10,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 104.613 | 4.245 | $10,000 | Inter-dealer |
| 11:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 104.802 | 4.245 | $10,000 | Inter-dealer |
| 11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 105.975 | 3.815 | $10,000 | Investor bought |
| 11:15am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C | 2033-Nov | 5.000% | 107.075 | 3.445 | $10,000 | Investor bought |
| 11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 88.154 | 4.965 | $10,000 | Inter-dealer |
| 11:15am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2039-Oct | 5.000% | 104.890 | 4.060 | $10,000 | Investor bought |
| 11:15am | Bloomington Ind Sew Wks Rev | 2035-Jan | 4.000% | 100.166 | 3.955 | $10,000 | Inter-dealer |
| 11:15am | Sanford Fla Cap Impt Rev | 2035-Oct | 5.000% | 105.724 | 3.905 | $10,000 | Inter-dealer |
| 11:15am | Bloomington Ind Sew Wks Rev | 2035-Jan | 4.000% | 100.166 | 3.955 | $10,000 | Investor bought |
| 11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 108.743 | 3.175 | $10,000 | Inter-dealer |
| 11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 110.921 | 3.205 | $30,000 | Inter-dealer |
| 11:15am | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 107.219 | 3.885 | $10,000 | Investor bought |
| 11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 5.000% | 108.737 | 3.250 | $10,000 | Investor bought |
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