| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 101.080 | 4.853 | $20,000 | Inter-dealer |
| 11:56am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2026-Jun | 4.000% | 99.800 | 5.142 | $10,000 | Inter-dealer |
| 11:56am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2026-Jun | 4.000% | 99.800 | 5.142 | $10,000 | Investor bought |
| 11:56am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.692 | 2.700 | $30,000 | Inter-dealer |
| 11:56am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.706 | 3.000 | $35,000 | Investor bought |
| 11:56am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.646 | 3.008 | $35,000 | Investor sold |
| 11:56am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 84.541 | 4.902 | $150,000 | Inter-dealer |
| 11:56am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 84.541 | 4.902 | $150,000 | Investor bought |
| 11:56am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 5.000% | 100.000 | 4.897 | $20,000 | Investor sold |
| 11:56am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 104.470 | 2.776 | $5,000 | Inter-dealer |
| 11:56am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 104.670 | 2.679 | $5,000 | Investor bought |
| 11:56am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.545 | 4.535 | $20,000 | Investor bought |
| 11:56am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 89.814 | 4.361 | $110,000 | Investor bought |
| 11:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 100.581 | 3.836 | $25,000 | Investor sold |
| 11:56am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.535 | 4.900 | $20,000 | Inter-dealer |
| 11:56am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2032-Mar | 3.200% | 98.620 | 3.460 | $5,000 | Inter-dealer |
| 11:56am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2032-Mar | 3.200% | 98.520 | 3.479 | $5,000 | Investor sold |
| 11:56am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 89.814 | 4.361 | $110,000 | Inter-dealer |
| 11:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.590 | 3.373 | $20,000 | Inter-dealer |
| 11:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.690 | 3.105 | $20,000 | Investor bought |
| 11:55am | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 106.552 | 3.170 | $25,000 | Inter-dealer |
| 11:55am | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 106.552 | 3.170 | $25,000 | Investor bought |
| 11:55am | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 111.393 | 2.521 | $50,000 | Investor bought |
| 11:55am | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 110.393 | 2.726 | $50,000 | Inter-dealer |
| 11:55am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.735 | 4.533 | $70,000 | Investor bought |
| 11:55am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.010 | 2.740 | $60,000 | Inter-dealer |
| 11:55am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 95.750 | 4.358 | $40,000 | Inter-dealer |
| 11:55am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 97.750 | 4.187 | $40,000 | Investor bought |
| 11:55am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 101.582 | 3.590 | $15,000 | Inter-dealer |
| 11:55am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 101.522 | 3.606 | $15,000 | Investor sold |
| 11:55am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 110.173 | 3.600 | $90,000 | Investor bought |
| 11:55am | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 110.443 | 3.730 | $100,000 | Investor bought |
| 11:55am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 103.995 | 2.748 | $20,000 | Inter-dealer |
| 11:55am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2034-Nov | 5.000% | 102.686 | 3.244 | $5,000 | Inter-dealer |
| 11:55am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.070 | 3.243 | $25,000 | Inter-dealer |
| 11:55am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2034-Nov | 5.000% | 102.686 | 3.244 | $5,000 | Investor bought |
| 11:55am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.070 | 3.243 | $25,000 | Investor sold |
| 11:55am | Cameron Cnty Tex Venue Tax Rev Ref | 2030-Aug | 5.000% | 108.776 | 2.850 | $90,000 | Investor bought |
| 11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2041-Oct | 4.000% | 96.535 | 4.309 | $10,000 | Inter-dealer |
| 11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2041-Oct | 4.000% | 98.035 | 4.173 | $10,000 | Investor bought |
| 11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2041-Oct | 4.000% | 96.535 | 4.309 | $10,000 | Inter-dealer |
| 11:54am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2037-Jun | 5.000% | 101.100 | 4.051 | $15,000 | Inter-dealer |
| 11:54am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2037-Jun | 5.000% | 101.100 | 4.051 | $15,000 | Inter-dealer |
| 11:54am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.144 | 3.002 | $10,000 | Investor bought |
| 11:54am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.044 | 3.175 | $10,000 | Inter-dealer |
| 11:54am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.044 | 3.175 | $10,000 | Inter-dealer |
| 11:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 106.569 | 3.090 | $285,000 | Inter-dealer |
| 11:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 106.569 | 3.090 | $25,000 | Investor bought |
| 11:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 106.569 | 3.090 | $20,000 | Investor bought |
| 11:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 106.569 | 3.090 | $145,000 | Investor bought |
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