| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2044-Aug | 4.000% | 85.450 | 5.272 | $90,000 | Inter-dealer |
| 10:18am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2042-Apr | 5.000% | 103.497 | 4.538 | $20,000 | Investor bought |
| 10:18am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2042-Apr | 5.000% | 103.347 | 4.558 | $20,000 | Investor sold |
| 10:18am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 107.526 | 2.816 | $50,000 | Inter-dealer |
| 10:18am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 108.870 | 2.446 | $50,000 | Investor bought |
| 10:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2036-Nov | 4.000% | 98.959 | 4.128 | $200,000 | Investor bought |
| 10:18am | Washington St Ref-various Purp-ser R-2026c | 2028-Aug | 5.000% | 103.903 | 2.682 | $100,000 | Investor bought |
| 10:18am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2035-Sep | 5.000% | 110.972 | 3.540 | $100,000 | Investor bought |
| 10:18am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2028-Jul | 5.000% | 103.010 | 3.115 | $15,000 | Investor bought |
| 10:18am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 99.747 | 4.033 | $5,000 | Investor bought |
| 10:18am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 99.107 | 4.119 | $5,000 | Investor sold |
| 10:18am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 99.247 | 4.100 | $5,000 | Inter-dealer |
| 10:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 84.112 | 5.190 | $10,000 | Inter-dealer |
| 10:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 98.060 | 4.281 | $75,000 | Investor bought |
| 10:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 98.060 | 4.281 | $75,000 | Inter-dealer |
| 10:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 97.981 | 4.293 | $75,000 | Investor sold |
| 10:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 84.103 | 5.191 | $20,000 | Investor sold |
| 10:18am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 84.168 | 5.186 | $20,000 | Inter-dealer |
| 10:18am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 101.252 | 3.042 | $45,000 | Inter-dealer |
| 10:18am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 101.252 | 3.042 | $45,000 | Investor bought |
| 10:18am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 101.710 | 3.062 | $10,000 | Investor bought |
| 10:18am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2028-Jun | 5.000% | 102.400 | 3.451 | $10,000 | Investor bought |
| 10:18am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 102.754 | 3.028 | $10,000 | Investor sold |
| 10:18am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 102.809 | 3.009 | $10,000 | Investor bought |
| 10:18am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 101.959 | 3.016 | $10,000 | Investor bought |
| 10:18am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 105.350 | 3.600 | $5,000,000+ | Investor bought |
| 10:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.707 | 4.980 | $5,000 | Inter-dealer |
| 10:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.707 | 4.980 | $5,000 | Inter-dealer |
| 10:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 87.807 | 4.972 | $5,000 | Investor bought |
| 10:18am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 108.079 | 3.650 | $895,000 | Investor sold |
| 10:17am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 100.793 | 3.751 | $15,000 | Inter-dealer |
| 10:17am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 100.793 | 3.751 | $15,000 | Investor bought |
| 10:17am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 104.748 | 2.430 | $250,000 | Investor bought |
| 10:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 100.253 | 3.090 | $10,000 | Investor bought |
| 10:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.287 | 2.783 | $25,000 | Investor bought |
| 10:17am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2035-Dec | 4.000% | 97.681 | 4.311 | $50,000 | Investor bought |
| 10:17am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2035-Dec | 4.000% | 97.681 | 4.311 | $50,000 | Inter-dealer |
| 10:17am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2035-Dec | 4.000% | 97.595 | 4.323 | $50,000 | Investor sold |
| 10:17am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 105.958 | 3.660 | $5,000 | Investor bought |
| 10:17am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 68.743 | 5.789 | $10,000 | Investor bought |
| 10:17am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 68.743 | 5.789 | $10,000 | Inter-dealer |
| 10:17am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 68.743 | 5.789 | $10,000 | Inter-dealer |
| 10:17am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 68.693 | 5.795 | $10,000 | Investor sold |
| 10:17am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.590 | 5.125 | $10,000 | Inter-dealer |
| 10:17am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.590 | 5.125 | $10,000 | Investor bought |
| 10:17am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 107.360 | 2.862 | $100,000 | Inter-dealer |
| 10:17am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 108.702 | 2.492 | $100,000 | Investor bought |
| 10:17am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2045-Jul | 5.000% | 97.623 | 5.200 | $25,000 | Investor sold |
| 10:17am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2045-Jul | 5.000% | 97.731 | 5.191 | $25,000 | Inter-dealer |
| 10:17am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2045-Jul | 5.000% | 97.731 | 5.191 | $25,000 | Investor bought |
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