| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 98.612 | 4.608 | $10,000 | Investor bought |
| 10:36am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Feb | 3.750% | 98.189 | 3.994 | $90,000 | Inter-dealer |
| 10:36am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Feb | 3.750% | 98.254 | 3.985 | $90,000 | Investor bought |
| 10:36am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Feb | 3.750% | 98.062 | 4.011 | $90,000 | Investor sold |
| 10:36am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 92.532 | 4.510 | $300,000 | Investor bought |
| 10:36am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 92.472 | 4.514 | $300,000 | Investor sold |
| 10:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 102.906 | 3.207 | $25,000 | Investor bought |
| 10:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 102.906 | 3.207 | $25,000 | Inter-dealer |
| 10:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.528 | 2.604 | $225,000 | Investor bought |
| 10:35am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2033-Jun | 2.043% | 87.187 | 4.100 | $500,000 | Investor bought |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.050 | 2.655 | $5,000 | Inter-dealer |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.050 | 2.655 | $5,000 | Inter-dealer |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.150 | 2.543 | $5,000 | Investor bought |
| 10:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.000 | 3.993 | $25,000 | Investor bought |
| 10:35am | Minnesota St Ref-taxable-various Purp-ser F | 2031-Aug | 1.320% | 88.004 | 3.803 | $2,000,000+ | Investor bought |
| 10:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.000 | 3.993 | $25,000 | Inter-dealer |
| 10:35am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 99.750 | 4.027 | $25,000 | Inter-dealer |
| 10:35am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 100.998 | 2.857 | $5,000 | Inter-dealer |
| 10:35am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 100.998 | 2.857 | $5,000 | Inter-dealer |
| 10:35am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 100.998 | 2.857 | $5,000 | Inter-dealer |
| 10:35am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 101.098 | 2.843 | $5,000 | Investor bought |
| 10:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 100.210 | 3.287 | $25,000 | Inter-dealer |
| 10:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 100.310 | 2.963 | $25,000 | Investor bought |
| 10:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 100.210 | 3.287 | $25,000 | Inter-dealer |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.742 | 1.897 | $25,000 | Investor sold |
| 10:35am | Livingston La Util Rev Ref-sys | 2030-Aug | 4.000% | 100.014 | 3.947 | $25,000 | Inter-dealer |
| 10:35am | Livingston La Util Rev Ref-sys | 2030-Aug | 4.000% | 100.014 | 3.947 | $25,000 | Inter-dealer |
| 10:35am | Livingston La Util Rev Ref-sys | 2030-Aug | 4.000% | 100.114 | 3.689 | $25,000 | Investor bought |
| 10:35am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2047-May | 4.000% | 99.171 | 4.059 | $50,000 | Investor bought |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.942 | 1.770 | $25,000 | Inter-dealer |
| 10:35am | Fairfield Cnty Ohio Ref-various Purp-ser B | 2030-Dec | 5.000% | 111.677 | 2.350 | $300,000 | Investor bought |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.977 | 1.748 | $25,000 | Investor bought |
| 10:35am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.200 | 2.764 | $10,000 | Inter-dealer |
| 10:35am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.200 | 2.764 | $10,000 | Investor bought |
| 10:35am | Marco Island Util Sys Rev Fla Ref | 2034-Oct | 4.000% | 100.548 | 3.000 | $50,000 | Investor bought |
| 10:35am | Austin Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.331 | 3.131 | $475,000 | Investor bought |
| 10:35am | District Columbia Univ Rev Ref-georgetown Univ | 2035-Apr | 5.000% | 101.910 | 3.149 | $50,000 | Investor sold |
| 10:35am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2034-Feb | 5.000% | 114.012 | 2.753 | $50,000 | Investor sold |
| 10:34am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2041-Feb | 3.375% | 93.460 | 3.960 | $100,000 | Inter-dealer |
| 10:34am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2041-Feb | 3.375% | 93.335 | 3.972 | $100,000 | Investor sold |
| 10:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.283 | 4.032 | $15,000 | Investor bought |
| 10:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.283 | 4.032 | $15,000 | Inter-dealer |
| 10:34am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.805 | 3.095 | $5,000 | Investor bought |
| 10:34am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.805 | 3.095 | $5,000 | Inter-dealer |
| 10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.173 | 4.020 | $3,585,000+ | Inter-dealer |
| 10:34am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.996 | 4.461 | $40,000 | Inter-dealer |
| 10:34am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 96.746 | 4.479 | $40,000 | Inter-dealer |
| 10:34am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 99.036 | 4.317 | $40,000 | Investor bought |
| 10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.745 | 4.489 | $50,000 | Inter-dealer |
| 10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.810 | 4.484 | $50,000 | Investor bought |
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