| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.046 | 3.014 | $5,000 | Investor sold |
| 10:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.235 | 3.523 | $40,000 | Inter-dealer |
| 10:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.210 | 3.671 | $40,000 | Investor sold |
| 10:04am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 106.036 | 2.706 | $25,000 | Investor bought |
| 10:03am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 97.500 | 2.982 | $5,000 | Investor bought |
| 10:03am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 104.500 | 4.690 | $0 | Investor bought |
| 10:03am | Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt | 2028-Aug | 3.000% | 99.750 | 3.111 | $5,000 | Investor bought |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.007 | 4.634 | $5,000 | Investor sold |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.797 | 4.542 | $5,000 | Investor bought |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.657 | 4.558 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Investor bought |
| 10:03am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.250% | 114.756 | 3.500 | $115,000 | Inter-dealer |
| 10:03am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.250% | 114.756 | 3.500 | $115,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.482 | 3.820 | $95,000 | Investor bought |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.400 | 3.832 | $95,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.442 | 3.826 | $95,000 | Inter-dealer |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 103.823 | 3.084 | $10,000 | Inter-dealer |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 103.623 | 3.131 | $10,000 | Investor sold |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 104.823 | 2.850 | $10,000 | Investor bought |
| 10:02am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 94.868 | 4.398 | $280,000 | Inter-dealer |
| 10:02am | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 103.859 | 4.746 | $330,000 | Inter-dealer |
| 10:02am | Lubbock Tex Ref & Impt | 2046-Feb | 5.000% | 104.732 | 4.400 | $250,000 | Investor bought |
| 10:02am | Lubbock Tex Ref & Impt | 2046-Feb | 5.000% | 104.632 | 4.413 | $250,000 | Inter-dealer |
| 10:02am | Lubbock Tex Ref & Impt | 2046-Feb | 5.000% | 104.582 | 4.419 | $250,000 | Investor sold |
| 10:02am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 101.276 | 2.910 | $55,000 | Inter-dealer |
| 10:02am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 101.276 | 2.910 | $55,000 | Investor bought |
| 10:02am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 104.900 | 4.392 | $1,150,000+ | Investor sold |
| 10:02am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.332 | 3.128 | $15,000 | Investor bought |
| 10:02am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.332 | 3.128 | $15,000 | Inter-dealer |
| 10:02am | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 109.759 | 2.791 | $50,000 | Investor bought |
| 10:02am | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 109.669 | 2.810 | $50,000 | Investor sold |
| 10:02am | New York St Ref-ser C | 2034-Mar | 5.000% | 113.157 | 2.898 | $50,000 | Inter-dealer |
| 10:02am | New York St Ref-ser C | 2034-Mar | 5.000% | 113.117 | 2.903 | $50,000 | Investor sold |
| 10:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 110.290 | 3.363 | $35,000 | Investor sold |
| 10:02am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2034-Jul | 5.000% | 112.109 | 3.120 | $5,000 | Inter-dealer |
| 10:02am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2034-Jul | 5.000% | 112.109 | 3.120 | $5,000 | Investor bought |
| 10:02am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 108.845 | 3.774 | $15,000 | Investor bought |
| 10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.536 | N/R | $5,000 | Inter-dealer |
| 10:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.536 | N/R | $5,000 | Investor bought |
| 10:02am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 95.082 | 4.407 | $5,000 | Inter-dealer |
| 10:02am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 95.222 | 4.395 | $5,000 | Investor bought |
| 10:02am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 95.082 | 4.407 | $5,000 | Investor sold |
| 10:02am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.754 | 2.803 | $5,000 | Investor bought |
| 10:01am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2026-Aug | 5.000% | 100.752 | 2.701 | $10,000 | Inter-dealer |
| 10:01am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2026-Aug | 5.000% | 100.752 | 2.701 | $10,000 | Investor bought |
| 10:01am | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 98.880 | 4.112 | $10,000 | Investor bought |
| 10:01am | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.883% | 95.074 | 4.118 | $15,000 | Investor bought |
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