| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2035-Feb | 4.000% | 99.284 | 4.097 | $20,000 | Inter-dealer |
| 10:52am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2035-Feb | 4.000% | 99.384 | 4.083 | $20,000 | Investor bought |
| 10:52am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2028-Oct | 5.000% | 105.321 | 2.784 | $1,250,000+ | Investor sold |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2034-Jul | 5.000% | 101.100 | -10.499 | $100,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2034-Jul | 5.000% | 101.600 | -17.387 | $100,000 | Investor bought |
| 10:51am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2032-Jul | 5.000% | 104.513 | 2.914 | $55,000 | Investor sold |
| 10:51am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.040 | 2.517 | $115,000 | Inter-dealer |
| 10:51am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.040 | 2.517 | $115,000 | Inter-dealer |
| 10:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 102.870 | 3.172 | $35,000 | Investor sold |
| 10:51am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2033-Aug | 5.000% | 100.547 | 3.500 | $195,000 | Investor sold |
| 10:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 107.267 | 2.564 | $0 | Inter-dealer |
| 10:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 107.267 | 2.564 | $0 | Investor sold |
| 10:51am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 101.324 | 2.981 | $25,000 | Inter-dealer |
| 10:51am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 101.324 | 2.981 | $25,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.050 | 2.509 | $75,000 | Inter-dealer |
| 10:51am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.050 | 2.509 | $75,000 | Inter-dealer |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2029-May | 5.000% | 107.431 | 2.483 | $25,000 | Investor bought |
| 10:51am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a | 2033-Dec | 2.700% | 100.000 | N/R | $3,800,000+ | Investor sold |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2029-May | 5.000% | 107.369 | 2.503 | $25,000 | Investor sold |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 109.574 | 3.623 | $20,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 111.127 | 3.230 | $30,000 | Investor bought |
| 10:51am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 109.884 | 3.462 | $60,000 | Investor bought |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 109.427 | 3.643 | $20,000 | Investor sold |
| 10:51am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 109.748 | 3.482 | $60,000 | Investor sold |
| 10:51am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 110.994 | 3.250 | $30,000 | Investor sold |
| 10:51am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.838 | 2.704 | $10,000 | Investor bought |
| 10:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 113.014 | 3.193 | $40,000 | Investor bought |
| 10:51am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.834 | 2.705 | $10,000 | Inter-dealer |
| 10:51am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 111.228 | 3.215 | $10,000 | Investor bought |
| 10:51am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 112.859 | 3.213 | $40,000 | Investor sold |
| 10:51am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 111.562 | 3.312 | $15,000 | Investor bought |
| 10:51am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 111.557 | 3.313 | $15,000 | Inter-dealer |
| 10:51am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2038-Apr | 5.000% | 109.636 | 3.730 | $10,000 | Investor bought |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2041-May | 4.000% | 99.459 | 4.048 | $20,000 | Investor bought |
| 10:51am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2028-May | 5.000% | 104.890 | 2.576 | $10,000 | Investor bought |
| 10:51am | Swan Valley Mich Sch Dist Ref | 2034-May | 4.000% | 102.700 | 3.565 | $10,000 | Investor bought |
| 10:51am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2028-May | 5.000% | 104.889 | 2.577 | $10,000 | Inter-dealer |
| 10:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 5.000% | 107.025 | 4.070 | $2,500,000+ | Investor sold |
| 10:51am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2036-Aug | 5.000% | 110.868 | 3.318 | $30,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 109.919 | 3.576 | $10,000 | Investor bought |
| 10:51am | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2037-Jun | 5.000% | 113.151 | 3.562 | $40,000 | Investor bought |
| 10:51am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2038-Apr | 5.000% | 109.635 | 3.730 | $10,000 | Inter-dealer |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2041-May | 4.000% | 99.453 | 4.049 | $20,000 | Inter-dealer |
| 10:51am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2029-May | 5.000% | 107.471 | 2.470 | $30,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 109.793 | 3.569 | $40,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 109.140 | 2.709 | $10,000 | Investor bought |
| 10:51am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.531 | 3.180 | $80,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 112.339 | 3.050 | $215,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 103.809 | 2.533 | $15,000 | Investor bought |
| 10:51am | Massachusetts St Ref-ser A | 2034-Jul | 5.000% | 113.971 | 3.070 | $25,000 | Investor bought |
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