| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2044-Jan | 5.000% | 105.800 | 4.220 | $800,000 | Investor bought |
| 10:20am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $200,000 | Investor bought |
| 10:20am | Ohio St Ref-higher Ed-ser D | 2029-Nov | 5.000% | 109.440 | 2.418 | $800,000 | Investor sold |
| 10:20am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 105.486 | 2.820 | $25,000 | Investor bought |
| 10:20am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 105.336 | 2.851 | $25,000 | Investor sold |
| 10:20am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2034-Jan | 2.000% | 88.297 | 3.700 | $25,000 | Investor sold |
| 10:20am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2034-Jan | 2.000% | 88.362 | 3.690 | $25,000 | Inter-dealer |
| 10:20am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2034-Jan | 2.000% | 88.362 | 3.690 | $25,000 | Inter-dealer |
| 10:20am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2034-Jan | 2.000% | 88.462 | 3.674 | $25,000 | Investor bought |
| 10:20am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.615 | 4.060 | $20,000 | Inter-dealer |
| 10:20am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.715 | 4.044 | $20,000 | Investor bought |
| 10:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 105.666 | 2.660 | $25,000 | Investor sold |
| 10:20am | Denton Tex Ref & Impt | 2044-Feb | 5.000% | 107.272 | 4.040 | $785,000 | Investor bought |
| 10:20am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 103.143 | 2.752 | $5,000 | Inter-dealer |
| 10:20am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 103.143 | 2.752 | $5,000 | Investor bought |
| 10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.143 | 2.786 | $10,000 | Inter-dealer |
| 10:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.417 | 2.611 | $5,000 | Inter-dealer |
| 10:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 101.417 | 2.611 | $5,000 | Investor bought |
| 10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.143 | 2.786 | $10,000 | Investor bought |
| 10:19am | Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj | 2037-Dec | 5.000% | 109.870 | 3.798 | $25,000 | Investor sold |
| 10:19am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.385 | 2.801 | $25,000 | Inter-dealer |
| 10:19am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.385 | 2.801 | $25,000 | Investor bought |
| 10:19am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 102.550 | 2.640 | $15,000 | Investor bought |
| 10:19am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2029-Oct | 5.000% | 101.330 | 3.229 | $10,000 | Investor bought |
| 10:19am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2029-Oct | 5.000% | 101.330 | 3.229 | $10,000 | Inter-dealer |
| 10:19am | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 104.496 | 2.603 | $10,000 | Inter-dealer |
| 10:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.335 | 2.360 | $75,000 | Investor bought |
| 10:19am | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 104.496 | 2.603 | $10,000 | Investor bought |
| 10:19am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2034-Jul | 5.000% | 113.849 | 3.135 | $35,000 | Inter-dealer |
| 10:19am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2034-Jul | 5.000% | 113.474 | 3.182 | $35,000 | Investor sold |
| 10:19am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.727 | 2.485 | $15,000 | Investor bought |
| 10:19am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2026-Jul | 5.000% | 101.058 | 2.931 | $5,000 | Inter-dealer |
| 10:19am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2026-Jul | 5.000% | 101.058 | 2.931 | $5,000 | Investor bought |
| 10:19am | Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs | 2035-Nov | 2.000% | 81.682 | 4.300 | $10,000 | Inter-dealer |
| 10:19am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 94.014 | 4.501 | $80,000 | Inter-dealer |
| 10:19am | Overland Park Kans Ref & Internal Impt-ser A | 2027-Sep | 4.000% | 102.180 | 2.667 | $5,000 | Inter-dealer |
| 10:19am | Overland Park Kans Ref & Internal Impt-ser A | 2027-Sep | 4.000% | 102.180 | 2.667 | $5,000 | Inter-dealer |
| 10:19am | Overland Park Kans Ref & Internal Impt-ser A | 2027-Sep | 4.000% | 102.280 | 2.607 | $5,000 | Investor bought |
| 10:19am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 109.850 | 3.611 | $60,000 | Investor bought |
| 10:19am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.329 | 2.899 | $25,000 | Investor sold |
| 10:19am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.651 | 2.680 | $10,000 | Investor bought |
| 10:19am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.651 | 2.680 | $10,000 | Inter-dealer |
| 10:19am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 115.789 | 3.150 | $4,000,000+ | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 114.088 | 2.785 | $2,100,000+ | Investor sold |
| 10:19am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $30,000 | Investor bought |
| 10:19am | Lexington Tenn Ref-pub Wks | 2030-Mar | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
| 10:18am | Lexington Tenn Ref-pub Wks | 2030-Mar | 3.000% | 99.997 | 3.000 | $50,000 | Inter-dealer |
| 10:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 114.162 | 3.330 | $5,000,000+ | Investor sold |
| 10:18am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.140 | 2.850 | $240,000 | Investor bought |
| 10:18am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 109.683 | 3.633 | $60,000 | Investor sold |
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