| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 101.285 | 3.820 | $300,000 | Inter-dealer |
| 10:41am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2031-Aug | 3.250% | 96.820 | 3.976 | $20,000 | Inter-dealer |
| 10:41am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2031-Aug | 3.250% | 96.570 | 4.034 | $20,000 | Investor sold |
| 10:41am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 101.285 | 3.820 | $300,000 | Investor bought |
| 10:41am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 103.465 | N/R | $1,000,000+ | Investor bought |
| 10:41am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 91.647 | 4.985 | $10,000 | Inter-dealer |
| 10:41am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 91.647 | 4.985 | $10,000 | Investor bought |
| 10:41am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $25,000 | Investor bought |
| 10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2031-Aug | 5.000% | 108.222 | 3.160 | $60,000 | Investor bought |
| 10:41am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 102.802 | 4.620 | $0 | Investor sold |
| 10:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 105.350 | 4.171 | $25,000 | Investor bought |
| 10:41am | Berkley Mich Sch Dist Ref | 2033-May | 4.000% | 99.635 | 4.063 | $50,000 | Investor sold |
| 10:41am | Adrian Mich City Sch Dist Ref | 2033-May | 5.000% | 105.535 | 4.037 | $50,000 | Investor sold |
| 10:41am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.100 | 4.683 | $5,000 | Inter-dealer |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.631 | 4.288 | $175,000 | Inter-dealer |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.601 | 4.292 | $175,000 | Inter-dealer |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.601 | 4.292 | $175,000 | Investor sold |
| 10:41am | Sampson Cnty N C Ltd Oblig Ref | 2034-Sep | 3.000% | 87.369 | 4.942 | $20,000 | Inter-dealer |
| 10:41am | Sampson Cnty N C Ltd Oblig Ref | 2034-Sep | 3.000% | 87.469 | 4.925 | $20,000 | Investor bought |
| 10:41am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 99.975 | 5.035 | $5,000 | Investor sold |
| 10:40am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 101.326 | 4.830 | $140,000 | Investor bought |
| 10:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 106.120 | 3.778 | $45,000 | Investor bought |
| 10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 100.720 | 3.855 | $140,000 | Investor bought |
| 10:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 83.080 | 5.382 | $5,000 | Investor bought |
| 10:40am | Miami-dade Cnty Fla Sch Dist Ref | 2028-Mar | 5.000% | 102.567 | 3.210 | $25,000 | Inter-dealer |
| 10:40am | Miami-dade Cnty Fla Sch Dist Ref | 2028-Mar | 5.000% | 102.567 | 3.210 | $25,000 | Investor bought |
| 10:40am | Austin Tex Ref & Pub Impt | 2040-Sep | 5.000% | 103.152 | 4.566 | $100,000 | Inter-dealer |
| 10:40am | Austin Tex Ref & Pub Impt | 2040-Sep | 5.000% | 103.152 | 4.566 | $100,000 | Investor sold |
| 10:40am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 103.961 | 4.400 | $35,000 | Investor bought |
| 10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Jun | 5.000% | 103.954 | 3.839 | $250,000 | Inter-dealer |
| 10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Jun | 5.000% | 103.954 | 3.839 | $250,000 | Investor sold |
| 10:40am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 101.500 | 4.808 | $20,000 | Inter-dealer |
| 10:40am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 101.500 | 4.808 | $20,000 | Inter-dealer |
| 10:40am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2043-Sep | 5.000% | 103.530 | 4.554 | $20,000 | Investor bought |
| 10:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 105.498 | 4.322 | $350,000 | Inter-dealer |
| 10:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 105.498 | 4.322 | $350,000 | Investor sold |
| 10:40am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 105.560 | 4.315 | $350,000 | Investor bought |
| 10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Jun | 5.000% | 103.978 | 3.832 | $175,000 | Inter-dealer |
| 10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Jun | 5.000% | 103.978 | 3.832 | $175,000 | Investor sold |
| 10:39am | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2028-Jun | 5.000% | 100.780 | 3.838 | $100,000 | Inter-dealer |
| 10:39am | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2028-Jun | 5.000% | 100.780 | 3.838 | $100,000 | Inter-dealer |
| 10:39am | Boyle Cnty Ky Edl Facs Rev Ref-centre College | 2028-Jun | 5.000% | 100.880 | 3.692 | $100,000 | Investor bought |
| 10:39am | University Minn Ref-ser A | 2040-Apr | 5.000% | 105.422 | 4.300 | $100,000 | Investor bought |
| 10:39am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2043-Sep | 5.000% | 102.884 | 4.563 | $10,000 | Inter-dealer |
| 10:39am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2043-Sep | 5.000% | 102.884 | 4.563 | $10,000 | Inter-dealer |
| 10:39am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 101.477 | 3.391 | $55,000 | Inter-dealer |
| 10:39am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 107.802 | 3.532 | $40,000 | Investor sold |
| 10:39am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 107.802 | 3.532 | $40,000 | Inter-dealer |
| 10:39am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 101.577 | 3.283 | $55,000 | Investor bought |
| 10:39am | Will Cnty Ill Ref-alt Rev Source-ser B | 2030-Nov | 5.000% | 105.780 | 3.490 | $55,000 | Investor bought |
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