| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.290 | 2.924 | $10,000 | Investor bought |
| 11:27am | South Carolina Med Univ Rev Ref | 2029-Oct | 3.000% | 99.950 | 3.014 | $35,000 | Inter-dealer |
| 11:27am | South Carolina Med Univ Rev Ref | 2029-Oct | 3.000% | 99.950 | 3.014 | $35,000 | Inter-dealer |
| 11:27am | South Carolina Med Univ Rev Ref | 2029-Oct | 3.000% | 99.950 | 3.014 | $35,000 | Investor bought |
| 11:27am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 96.099 | 4.433 | $40,000 | Inter-dealer |
| 11:27am | Moorhead Minn Ref & Wastewater Impt-ser B | 2046-Feb | 5.000% | 110.421 | 3.623 | $50,000 | Investor sold |
| 11:27am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 98.115 | 4.137 | $75,000 | Investor bought |
| 11:27am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 95.700 | 3.423 | $5,000 | Investor bought |
| 11:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 105.520 | 2.878 | $15,000 | Inter-dealer |
| 11:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 105.620 | 2.858 | $15,000 | Investor bought |
| 11:26am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2030-Jul | 4.000% | 108.584 | 1.930 | $95,000 | Inter-dealer |
| 11:26am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2030-Jul | 4.000% | 108.584 | 1.930 | $95,000 | Investor bought |
| 11:26am | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2040-Dec | 7.000% | 68.356 | 11.500 | $5,000 | Inter-dealer |
| 11:26am | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2040-Dec | 7.000% | 68.656 | 11.444 | $5,000 | Investor bought |
| 11:26am | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2040-Dec | 7.000% | 68.656 | 11.444 | $5,000 | Inter-dealer |
| 11:26am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 93.049 | 5.958 | $10,000 | Investor bought |
| 11:26am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 95.700 | 3.423 | $20,000 | Investor bought |
| 11:26am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2032-Sep | 5.000% | 115.781 | 2.370 | $300,000 | Investor bought |
| 11:26am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.502 | 4.125 | $100,000 | Inter-dealer |
| 11:26am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.502 | 4.125 | $100,000 | Investor bought |
| 11:26am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.959 | 2.178 | $20,000 | Inter-dealer |
| 11:26am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.959 | 2.178 | $20,000 | Investor bought |
| 11:26am | Mojave Calif Wtr Agy Rev Ref-ser A | 2032-Jun | 5.000% | 103.464 | 2.197 | $100,000 | Investor sold |
| 11:26am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.502 | 4.125 | $100,000 | Inter-dealer |
| 11:26am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.502 | 4.125 | $100,000 | Inter-dealer |
| 11:26am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 117.601 | 2.410 | $0 | Investor sold |
| 11:26am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 95.700 | 3.423 | $25,000 | Investor bought |
| 11:26am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 98.334 | 5.228 | $10,000 | Inter-dealer |
| 11:26am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 98.584 | 5.209 | $10,000 | Investor bought |
| 11:25am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 99.411 | 4.284 | $20,000 | Investor bought |
| 11:25am | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2039-Apr | 3.000% | 93.483 | 3.630 | $50,000 | Investor bought |
| 11:25am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 103.310 | 3.137 | $20,000 | Inter-dealer |
| 11:25am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 103.310 | 3.137 | $20,000 | Inter-dealer |
| 11:25am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 104.679 | 2.390 | $20,000 | Investor bought |
| 11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.152 | 2.071 | $115,000 | Inter-dealer |
| 11:25am | Lewiston Me Ref & Pub Impt | 2030-Mar | 5.000% | 102.813 | 2.272 | $40,000 | Inter-dealer |
| 11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.102 | 2.116 | $115,000 | Inter-dealer |
| 11:25am | Lewiston Me Ref & Pub Impt | 2030-Mar | 5.000% | 102.813 | 2.272 | $40,000 | Inter-dealer |
| 11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 104.081 | 1.233 | $115,000 | Investor bought |
| 11:25am | Lewiston Me Ref & Pub Impt | 2030-Mar | 5.000% | 103.738 | 1.401 | $40,000 | Investor bought |
| 11:25am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 95.002 | 4.311 | $35,000 | Inter-dealer |
| 11:25am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 95.002 | 4.311 | $35,000 | Investor bought |
| 11:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-May | 1.431% | 93.197 | 3.720 | $10,000 | Investor bought |
| 11:25am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2052-Aug | 4.000% | 89.966 | 4.664 | $20,000 | Investor sold |
| 11:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 115.512 | 2.615 | $500,000 | Investor bought |
| 11:25am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.746 | 2.792 | $10,000 | Inter-dealer |
| 11:25am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.840% | 94.702 | 3.933 | $10,000 | Investor bought |
| 11:25am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 109.741 | 3.796 | $50,000 | Investor bought |
| 11:25am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.846 | 2.503 | $10,000 | Investor bought |
| 11:25am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 5.000% | 107.490 | 4.062 | $50,000 | Investor sold |
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