| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:41am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2028-Mar | 5.000% | 102.088 | 3.420 | $10,000 | Inter-dealer |
| 8:41am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2028-Mar | 5.000% | 102.188 | 3.346 | $10,000 | Investor bought |
| 8:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.387 | 3.008 | $5,000 | Investor bought |
| 8:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 107.825 | 3.827 | $20,000 | Investor bought |
| 8:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 107.693 | 3.846 | $20,000 | Investor sold |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 97.527 | 5.210 | $10,000 | Inter-dealer |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2045-Feb | 5.000% | 97.527 | 5.210 | $10,000 | Investor bought |
| 8:41am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 100.368 | 3.102 | $20,000 | Inter-dealer |
| 8:41am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 100.468 | 2.609 | $20,000 | Investor bought |
| 8:41am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2040-Oct | 4.000% | 96.347 | N/R | $380,000 | Investor bought |
| 8:41am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 100.562 | 3.922 | $10,000 | Inter-dealer |
| 8:41am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 100.662 | 3.732 | $10,000 | Investor bought |
| 8:41am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 105.727 | 3.340 | $665,000 | Investor bought |
| 8:40am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 104.530 | 3.282 | $45,000 | Investor bought |
| 8:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 103.350 | 4.480 | $5,000 | Inter-dealer |
| 8:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 103.350 | 4.480 | $5,000 | Inter-dealer |
| 8:40am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 104.530 | 3.282 | $45,000 | Inter-dealer |
| 8:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 107.153 | 3.450 | $350,000 | Inter-dealer |
| 8:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 107.153 | 3.450 | $350,000 | Investor bought |
| 8:40am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 99.690 | 5.037 | $5,000 | Investor bought |
| 8:40am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 4.000% | 100.128 | 3.782 | $15,000 | Inter-dealer |
| 8:40am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 4.000% | 100.228 | 3.617 | $15,000 | Investor bought |
| 8:40am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 108.927 | 3.640 | $300,000 | Inter-dealer |
| 8:40am | Pasadena Calif Elec Rev Ref-ser A | 2033-Aug | 5.000% | 109.932 | 3.350 | $375,000 | Inter-dealer |
| 8:40am | Pasadena Calif Elec Rev Ref-ser A | 2033-Aug | 5.000% | 109.932 | 3.350 | $375,000 | Investor bought |
| 8:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 101.213 | 4.826 | $60,000 | Investor bought |
| 8:40am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 110.164 | 3.210 | $150,000 | Inter-dealer |
| 8:40am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 110.164 | 3.210 | $150,000 | Investor bought |
| 8:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2039-Mar | 4.000% | 89.073 | 5.209 | $10,000 | Inter-dealer |
| 8:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2039-Mar | 4.000% | 88.993 | 5.219 | $10,000 | Investor sold |
| 8:40am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2043-Nov | 3.244% | 70.890 | 5.995 | $65,000 | Inter-dealer |
| 8:40am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2043-Nov | 3.244% | 70.890 | 5.995 | $65,000 | Investor bought |
| 8:39am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 109.000 | 3.466 | $440,000 | Investor bought |
| 8:39am | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 106.711 | 3.440 | $130,000 | Inter-dealer |
| 8:39am | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 106.711 | 3.440 | $130,000 | Investor bought |
| 8:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 106.382 | 3.721 | $315,000 | Investor bought |
| 8:39am | Southwestern Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 110.409 | 3.462 | $320,000 | Investor bought |
| 8:39am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 109.651 | 3.160 | $235,000 | Inter-dealer |
| 8:39am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 109.651 | 3.160 | $235,000 | Investor bought |
| 8:39am | Tempe Ariz Ref | 2032-Jul | 5.000% | 108.222 | 3.400 | $675,000 | Investor bought |
| 8:39am | Montrose Cnty Colo Sch Dist No Re-1j Ref | 2035-Dec | 5.000% | 107.667 | 3.988 | $55,000 | Investor bought |
| 8:39am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 106.034 | 3.400 | $105,000 | Inter-dealer |
| 8:39am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 106.034 | 3.400 | $105,000 | Investor bought |
| 8:39am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 108.436 | 3.636 | $150,000 | Investor bought |
| 8:39am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.738 | 3.685 | $55,000 | Investor bought |
| 8:39am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 106.099 | 4.018 | $40,000 | Investor bought |
| 8:39am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 106.420 | 3.706 | $100,000 | Investor bought |
| 8:39am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 105.650 | 4.008 | $55,000 | Investor bought |
| 8:39am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 107.220 | 3.541 | $50,000 | Investor bought |
| 8:39am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2032-Dec | 5.000% | 108.040 | 3.526 | $150,000 | Investor bought |
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