| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2053-Dec | 5.000% | 99.183 | 5.055 | $800,000 | Investor sold |
| 10:31am | Mount Dora Fla Non-ad Valorem Rev Ref | 2049-Aug | 4.625% | 98.262 | 4.750 | $10,000 | Investor bought |
| 10:31am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 87.139 | 4.646 | $15,000 | Investor sold |
| 10:31am | Harrisonburg Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 103.897 | 2.824 | $100,000 | Investor sold |
| 10:31am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2031-Apr | 5.000% | 106.063 | N/R | $20,000 | Inter-dealer |
| 10:31am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2031-Apr | 5.000% | 106.063 | N/R | $20,000 | Investor sold |
| 10:31am | Owosso Mich Ref | 2028-May | 4.000% | 101.879 | 2.823 | $15,000 | Investor sold |
| 10:31am | Owosso Mich Ref | 2028-May | 4.000% | 101.944 | 2.783 | $15,000 | Inter-dealer |
| 10:31am | Owosso Mich Ref | 2028-May | 4.000% | 101.944 | 2.783 | $15,000 | Inter-dealer |
| 10:31am | Owosso Mich Ref | 2028-May | 4.000% | 102.044 | 2.721 | $15,000 | Investor bought |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 108.499 | 3.039 | $15,000 | Investor sold |
| 10:30am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 104.835 | 3.774 | $10,000 | Inter-dealer |
| 10:30am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 104.872 | 4.561 | $100,000 | Inter-dealer |
| 10:30am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 104.812 | 4.569 | $100,000 | Investor sold |
| 10:30am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 100.161 | 4.238 | $5,000 | Investor sold |
| 10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 98.934 | 5.070 | $15,000 | Investor bought |
| 10:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.989 | 3.249 | $20,000 | Investor sold |
| 10:30am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 68.850 | 5.307 | $10,000 | Investor bought |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2028-May | 5.000% | 103.443 | 2.891 | $15,000 | Investor bought |
| 10:30am | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2035-Oct | 3.750% | 94.640 | 4.476 | $15,000 | Inter-dealer |
| 10:30am | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2035-Oct | 3.750% | 94.575 | 4.485 | $15,000 | Investor sold |
| 10:30am | Northeast Tex Cmnty College Dist Tex Ref-ltd Tax | 2035-Oct | 3.750% | 94.640 | 4.476 | $15,000 | Investor bought |
| 10:30am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.599 | 3.243 | $20,000 | Investor bought |
| 10:30am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.501 | 3.260 | $20,000 | Investor sold |
| 10:30am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 100.693 | 4.890 | $825,000 | Investor bought |
| 10:30am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 101.270 | 4.794 | $20,000 | Investor bought |
| 10:30am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 101.170 | 4.810 | $20,000 | Inter-dealer |
| 10:30am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 100.690 | 4.891 | $825,000 | Investor sold |
| 10:30am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 102.970 | 2.681 | $45,000 | Investor bought |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 108.499 | 3.039 | $15,000 | Inter-dealer |
| 10:30am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.332 | 3.856 | $60,000 | Inter-dealer |
| 10:30am | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 100.005 | 4.998 | $380,000 | Inter-dealer |
| 10:30am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 102.761 | 2.700 | $235,000 | Investor bought |
| 10:30am | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 108.019 | 3.915 | $25,000 | Inter-dealer |
| 10:30am | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 108.019 | 3.915 | $25,000 | Investor bought |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 107.863 | 3.670 | $125,000 | Investor bought |
| 10:30am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 106.451 | 4.024 | $15,000 | Investor bought |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 107.710 | 3.695 | $15,000 | Investor bought |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 109.240 | 3.687 | $70,000 | Investor bought |
| 10:30am | California St Ref | 2036-Sep | 4.000% | 99.369 | 4.077 | $110,000 | Inter-dealer |
| 10:30am | California St Ref | 2036-Sep | 4.000% | 99.429 | 4.070 | $110,000 | Inter-dealer |
| 10:30am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2034-Jun | 5.250% | 108.631 | 3.570 | $25,000 | Investor bought |
| 10:30am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 107.400 | 3.690 | $15,000 | Inter-dealer |
| 10:30am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 102.479 | 2.620 | $20,000 | Inter-dealer |
| 10:30am | Salem Ore Ref-proj | 2035-Jun | 3.000% | 89.999 | 4.391 | $50,000 | Inter-dealer |
| 10:30am | Salem Ore Ref-proj | 2035-Jun | 3.000% | 89.899 | 4.406 | $50,000 | Investor sold |
| 10:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 103.250 | 3.140 | $175,000 | Investor bought |
| 10:30am | Salem Ore Ref-proj | 2035-Jun | 3.000% | 89.999 | 4.391 | $50,000 | Inter-dealer |
| 10:30am | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 109.270 | 3.145 | $25,000 | Inter-dealer |
| 10:30am | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 109.370 | 3.126 | $25,000 | Investor bought |
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