| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 104.701 | 4.252 | $35,000 | Investor sold |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 102.276 | 2.973 | $100,000 | Investor bought |
| 10:22am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 100.254 | 3.514 | $25,000 | Investor sold |
| 10:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 103.441 | 2.851 | $195,000 | Investor bought |
| 10:22am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 109.439 | 3.208 | $75,000 | Investor bought |
| 10:22am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 109.439 | 3.208 | $75,000 | Inter-dealer |
| 10:22am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 103.816 | 2.831 | $25,000 | Investor sold |
| 10:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 102.100 | 2.905 | $50,000 | Investor sold |
| 10:22am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 109.119 | 3.266 | $75,000 | Investor sold |
| 10:22am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 109.189 | 3.253 | $75,000 | Inter-dealer |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 102.251 | 2.995 | $100,000 | Inter-dealer |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 102.238 | 3.007 | $100,000 | Investor sold |
| 10:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 103.428 | 2.859 | $195,000 | Investor sold |
| 10:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 88.302 | 4.929 | $5,000 | Investor bought |
| 10:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 88.202 | 4.937 | $5,000 | Inter-dealer |
| 10:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 88.202 | 4.937 | $5,000 | Inter-dealer |
| 10:22am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2027-Apr | 5.000% | 100.692 | 3.400 | $50,000 | Investor sold |
| 10:22am | Harmony Grove Sch Dist No 1 Ark Ouachita Cnty Ref | 2029-Feb | 1.100% | 93.043 | 4.400 | $25,000 | Inter-dealer |
| 10:22am | Harmony Grove Sch Dist No 1 Ark Ouachita Cnty Ref | 2029-Feb | 1.100% | 93.143 | 4.351 | $25,000 | Investor bought |
| 10:22am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 102.794 | 4.564 | $350,000 | Investor sold |
| 10:22am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 112.481 | 3.168 | $100,000 | Investor sold |
| 10:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 103.590 | 3.042 | $85,000 | Investor sold |
| 10:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 103.590 | 3.042 | $85,000 | Inter-dealer |
| 10:22am | Freehold Twp N J Brd Ed Ref | 2028-Feb | 5.000% | 102.651 | 2.864 | $50,000 | Investor sold |
| 10:22am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 103.063 | 4.540 | $1,000,000+ | Investor sold |
| 10:22am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 101.342 | 2.755 | $70,000 | Investor sold |
| 10:22am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 95.670 | 4.442 | $50,000 | Investor sold |
| 10:22am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 82.750 | 5.489 | $10,000 | Investor sold |
| 10:22am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 104.244 | 2.695 | $100,000 | Inter-dealer |
| 10:22am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 104.895 | 2.353 | $100,000 | Investor bought |
| 10:22am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 85.194 | 5.100 | $1,340,000+ | Inter-dealer |
| 10:22am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 104.244 | 2.695 | $100,000 | Inter-dealer |
| 10:22am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 104.244 | 2.695 | $100,000 | Inter-dealer |
| 10:22am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 101.429 | 2.770 | $40,000 | Inter-dealer |
| 10:22am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 101.429 | 2.770 | $40,000 | Inter-dealer |
| 10:22am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 101.429 | 2.770 | $40,000 | Investor bought |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 86.248 | 5.208 | $20,000 | Inter-dealer |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 86.248 | 5.208 | $20,000 | Inter-dealer |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 86.548 | 5.185 | $20,000 | Investor bought |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 86.548 | 5.185 | $20,000 | Inter-dealer |
| 10:21am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.830 | 4.210 | $10,000 | Investor bought |
| 10:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.151 | 3.610 | $20,000 | Inter-dealer |
| 10:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.151 | 3.610 | $20,000 | Investor bought |
| 10:21am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.830 | 4.210 | $10,000 | Inter-dealer |
| 10:21am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2035-Jun | 5.000% | 111.455 | 3.450 | $25,000 | Inter-dealer |
| 10:21am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2035-Jun | 5.000% | 111.455 | 3.450 | $25,000 | Investor bought |
| 10:21am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2036-Nov | 5.000% | 108.714 | 3.728 | $10,000 | Investor sold |
| 10:21am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2036-Nov | 5.000% | 108.914 | 3.700 | $10,000 | Investor bought |
| 10:21am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 106.338 | 4.020 | $20,000 | Inter-dealer |
| 10:21am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 106.338 | 4.020 | $20,000 | Investor bought |
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