| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 104.447 | 3.819 | $40,000 | Investor bought |
| 10:46am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 101.263 | 4.820 | $50,000 | Inter-dealer |
| 10:46am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 101.263 | 4.820 | $50,000 | Investor sold |
| 10:46am | California St Ref-various Purp | 2037-Apr | 5.000% | 105.200 | 3.943 | $40,000 | Investor sold |
| 10:46am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 102.026 | N/R | $40,000 | Investor sold |
| 10:46am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 101.872 | N/R | $45,000 | Inter-dealer |
| 10:46am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2038-Dec | 5.000% | 101.600 | 4.749 | $45,000 | Investor bought |
| 10:46am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2038-Dec | 5.000% | 101.450 | 4.772 | $45,000 | Investor sold |
| 10:46am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 101.872 | N/R | $45,000 | Investor sold |
| 10:46am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2036-Sep | 2.944% | 78.230 | 5.865 | $20,000 | Inter-dealer |
| 10:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.115 | 4.900 | $2,700,000+ | Inter-dealer |
| 10:46am | South San Francisco Calif Uni Sch Dist Ref-taxable | 2036-Sep | 2.944% | 78.230 | 5.865 | $20,000 | Investor sold |
| 10:46am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 103.100 | 3.776 | $10,000 | Inter-dealer |
| 10:46am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 103.200 | 3.737 | $10,000 | Investor bought |
| 10:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 104.444 | 3.820 | $40,000 | Investor sold |
| 10:46am | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 104.331 | 4.174 | $60,000 | Investor sold |
| 10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 104.158 | 4.285 | $55,000 | Investor sold |
| 10:46am | Michigan St Univ Revs Ref-gen-ser A | 2036-Aug | 5.000% | 104.671 | 4.160 | $50,000 | Investor sold |
| 10:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 105.820 | 3.999 | $40,000 | Investor sold |
| 10:46am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 106.190 | 3.519 | $60,000 | Investor sold |
| 10:46am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 107.070 | 3.519 | $60,000 | Investor sold |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 100.803 | 4.270 | $5,000 | Investor bought |
| 10:46am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 100.990 | 4.003 | $10,000 | Investor bought |
| 10:46am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 100.580 | 3.871 | $35,000 | Investor bought |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.690 | 4.372 | $5,000 | Investor bought |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.690 | 4.372 | $5,000 | Inter-dealer |
| 10:46am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 100.580 | 3.871 | $35,000 | Inter-dealer |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 100.803 | 4.270 | $5,000 | Inter-dealer |
| 10:46am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 100.990 | 4.003 | $10,000 | Inter-dealer |
| 10:46am | Erie Cnty N Y Ref-ser B | 2028-Sep | 5.000% | 103.676 | 3.072 | $25,000 | Inter-dealer |
| 10:46am | Erie Cnty N Y Ref-ser B | 2028-Sep | 5.000% | 103.676 | 3.072 | $25,000 | Investor bought |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 102.619 | 4.600 | $235,000 | Investor bought |
| 10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 103.916 | 4.399 | $20,000 | Inter-dealer |
| 10:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 106.528 | 3.589 | $435,000 | Investor sold |
| 10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 103.916 | 4.399 | $20,000 | Investor bought |
| 10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 103.993 | 4.445 | $20,000 | Inter-dealer |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 89.331 | 4.979 | $55,000 | Inter-dealer |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 89.456 | 4.967 | $55,000 | Investor bought |
| 10:46am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2031-Sep | 5.000% | 106.909 | 3.466 | $235,000 | Investor sold |
| 10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 103.993 | 4.445 | $20,000 | Investor bought |
| 10:46am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 96.237 | 4.358 | $50,000 | Investor bought |
| 10:45am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 94.350 | 4.544 | $50,000 | Inter-dealer |
| 10:45am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 94.350 | 4.544 | $50,000 | Inter-dealer |
| 10:45am | University Minn Ref-ser A | 2043-Jan | 5.000% | 101.622 | 4.733 | $15,000 | Inter-dealer |
| 10:45am | University Minn Ref-ser A | 2043-Jan | 5.000% | 101.622 | 4.733 | $15,000 | Investor bought |
| 10:45am | University Minn Ref-ser A | 2043-Jan | 5.000% | 101.622 | 4.733 | $15,000 | Inter-dealer |
| 10:45am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 105.090 | 4.411 | $5,000 | Investor bought |
| 10:45am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 89.404 | 4.994 | $10,000 | Inter-dealer |
| 10:45am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 89.304 | 5.025 | $10,000 | Investor sold |
| 10:45am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 106.691 | 3.418 | $30,000 | Investor bought |
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