| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 115.698 | 2.986 | $350,000 | Inter-dealer |
| 10:24am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 115.598 | 2.998 | $350,000 | Inter-dealer |
| 10:24am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 115.698 | 2.986 | $350,000 | Investor bought |
| 10:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.157 | 2.750 | $1,750,000+ | Investor sold |
| 10:24am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2027-Jul | 5.000% | 102.601 | 2.831 | $25,000 | Investor bought |
| 10:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 107.736 | 3.429 | $20,000 | Investor sold |
| 10:24am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 100.632 | 3.193 | $10,000 | Inter-dealer |
| 10:24am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2028-Mar | 5.000% | 100.732 | 2.915 | $10,000 | Investor bought |
| 10:24am | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 112.786 | N/R | $1,505,000+ | Inter-dealer |
| 10:24am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.740 | 4.610 | $25,000 | Investor sold |
| 10:24am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.115 | 4.558 | $25,000 | Inter-dealer |
| 10:24am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 102.029 | 3.045 | $10,000 | Inter-dealer |
| 10:24am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 102.029 | 3.045 | $10,000 | Investor sold |
| 10:24am | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2031-Nov | 5.000% | 100.000 | 4.891 | $25,000 | Investor bought |
| 10:24am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2036-Sep | 3.000% | 95.937 | 3.470 | $100,000 | Inter-dealer |
| 10:24am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2036-Sep | 3.000% | 97.937 | 3.236 | $100,000 | Investor bought |
| 10:24am | Seymour Ind Sew Wks Rev Ref | 2027-Jan | 4.000% | 100.425 | 3.367 | $25,000 | Investor sold |
| 10:23am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 110.784 | 3.380 | $1,540,000+ | Inter-dealer |
| 10:23am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 104.700 | 2.504 | $20,000 | Inter-dealer |
| 10:23am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 104.700 | 2.504 | $20,000 | Investor bought |
| 10:23am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 109.901 | 2.900 | $155,000 | Investor bought |
| 10:23am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.920 | 2.478 | $25,000 | Inter-dealer |
| 10:23am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.920 | 2.478 | $25,000 | Inter-dealer |
| 10:23am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.920 | 2.478 | $25,000 | Inter-dealer |
| 10:23am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.020 | 2.350 | $25,000 | Investor bought |
| 10:23am | Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser | 2031-Nov | 1.550% | 87.565 | 4.087 | $205,000 | Investor bought |
| 10:23am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 106.148 | 4.854 | $610,000 | Investor bought |
| 10:23am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2043-Dec | 5.000% | 110.420 | 3.701 | $10,000 | Investor bought |
| 10:23am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2043-Dec | 5.000% | 110.420 | 3.701 | $25,000 | Inter-dealer |
| 10:23am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2043-Dec | 5.000% | 110.270 | 3.719 | $25,000 | Investor sold |
| 10:23am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2028-Dec | 5.000% | 106.000 | 2.605 | $15,000 | Investor bought |
| 10:23am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2028-Dec | 5.000% | 106.000 | 2.605 | $15,000 | Inter-dealer |
| 10:23am | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 93.954 | 5.645 | $10,000 | Investor bought |
| 10:23am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 108.700 | 3.203 | $5,000 | Investor sold |
| 10:23am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 108.860 | 3.400 | $280,000 | Investor bought |
| 10:22am | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2029-Dec | 3.500% | 95.960 | 4.730 | $15,000 | Investor sold |
| 10:22am | California St Ref-various Purp | 2033-Nov | 5.000% | 109.734 | 2.700 | $30,000 | Investor bought |
| 10:22am | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 112.726 | N/R | $1,505,000+ | Inter-dealer |
| 10:22am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.219 | 2.230 | $5,000 | Inter-dealer |
| 10:22am | California St Ref-various Purp | 2033-Aug | 4.000% | 99.975 | 4.003 | $50,000 | Inter-dealer |
| 10:22am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.319 | 1.015 | $5,000 | Investor bought |
| 10:22am | California St Ref-various Purp | 2033-Aug | 4.000% | 99.975 | 4.003 | $50,000 | Investor sold |
| 10:22am | California St Ref-various Purp | 2033-Aug | 4.000% | 99.975 | 4.003 | $50,000 | Inter-dealer |
| 10:22am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.055 | 3.764 | $50,000 | Investor bought |
| 10:22am | Northern Ky Univ Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 102.816 | 2.869 | $10,000 | Investor bought |
| 10:22am | Northern Ky Univ Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 102.646 | 2.995 | $10,000 | Investor sold |
| 10:22am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 110.724 | 3.389 | $1,540,000+ | Inter-dealer |
| 10:22am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 109.919 | 2.578 | $10,000 | Inter-dealer |
| 10:22am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 110.004 | 2.559 | $10,000 | Inter-dealer |
| 10:22am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 110.172 | 2.520 | $75,000 | Inter-dealer |
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