| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 100.049 | 3.989 | $475,000 | Inter-dealer |
| 9:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 100.089 | 3.980 | $475,000 | Inter-dealer |
| 9:03am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 105.191 | 2.659 | $50,000 | Inter-dealer |
| 9:03am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 105.191 | 2.659 | $50,000 | Investor bought |
| 9:03am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 101.410 | 3.621 | $105,000 | Inter-dealer |
| 9:03am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 101.410 | 3.621 | $105,000 | Investor bought |
| 9:03am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 106.997 | 3.212 | $5,000 | Inter-dealer |
| 9:03am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 102.725 | 2.363 | $80,000 | Investor bought |
| 9:03am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2027-Feb | 5.000% | 100.126 | 2.422 | $50,000 | Inter-dealer |
| 9:03am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2027-Feb | 5.000% | 100.126 | 2.422 | $50,000 | Investor bought |
| 9:03am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 105.296 | N/R | $5,000,000+ | Investor sold |
| 9:03am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.932 | 3.768 | $15,000 | Investor sold |
| 9:02am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.190 | 3.282 | $45,000 | Investor sold |
| 9:02am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.190 | 3.282 | $45,000 | Investor bought |
| 9:02am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jul | 5.000% | 105.943 | 3.269 | $20,000 | Inter-dealer |
| 9:02am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jul | 5.000% | 105.843 | 3.297 | $20,000 | Inter-dealer |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser B | 2027-Mar | 5.000% | 100.535 | 3.185 | $15,000 | Inter-dealer |
| 9:02am | Corpus Christi Tex Ref-gen Impt-ser B | 2027-Mar | 5.000% | 100.585 | 3.020 | $15,000 | Investor bought |
| 9:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 110.240 | 3.323 | $190,000 | Investor bought |
| 9:02am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 111.672 | 3.479 | $30,000 | Investor bought |
| 9:02am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 111.520 | 3.498 | $30,000 | Investor sold |
| 9:02am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 100.858 | 3.490 | $10,000 | Inter-dealer |
| 9:02am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 100.958 | 3.431 | $10,000 | Investor bought |
| 9:02am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 100.501 | 3.357 | $10,000 | Investor bought |
| 9:02am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 100.401 | 3.484 | $10,000 | Inter-dealer |
| 9:02am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2028-Sep | 4.000% | 100.401 | 3.484 | $10,000 | Inter-dealer |
| 9:02am | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2027-Jun | 5.000% | 101.056 | 3.056 | $205,000 | Inter-dealer |
| 9:02am | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2027-Jun | 5.000% | 101.081 | 3.010 | $205,000 | Inter-dealer |
| 9:02am | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2027-Jun | 5.000% | 101.181 | 2.829 | $205,000 | Investor bought |
| 9:02am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.444 | 2.950 | $160,000 | Inter-dealer |
| 9:02am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.544 | 2.811 | $160,000 | Investor bought |
| 9:02am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.059 | 3.734 | $20,000 | Inter-dealer |
| 9:02am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.159 | 1.777 | $20,000 | Investor bought |
| 9:01am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 67.481 | 5.700 | $20,000 | Investor sold |
| 9:01am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 67.991 | 5.645 | $20,000 | Inter-dealer |
| 9:01am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 68.056 | 5.638 | $20,000 | Investor bought |
| 9:01am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.524 | 2.947 | $5,000 | Inter-dealer |
| 9:01am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.624 | 2.815 | $5,000 | Investor bought |
| 9:01am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.524 | 2.947 | $5,000 | Inter-dealer |
| 9:01am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2027-Aug | 5.000% | 101.565 | 2.782 | $20,000 | Inter-dealer |
| 9:01am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2027-Aug | 5.000% | 101.565 | 2.782 | $20,000 | Investor bought |
| 9:01am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 106.108 | 3.955 | $30,000 | Investor bought |
| 9:01am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 105.108 | 4.121 | $30,000 | Inter-dealer |
| 9:01am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 100.805 | 3.701 | $20,000 | Investor bought |
| 9:01am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 100.670 | 3.916 | $25,000 | Investor bought |
| 9:00am | Caddo Parish La Parishwide Sch Dist Ref | 2033-Mar | 4.000% | 99.975 | 4.004 | $50,000 | Investor bought |
| 9:00am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2030-Aug | 5.000% | 101.319 | 3.125 | $25,000 | Investor bought |
| 9:00am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 111.343 | 3.525 | $125,000 | Investor sold |
| 9:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 104.036 | 2.958 | $5,000 | Investor sold |
| 9:00am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 104.802 | 2.829 | $55,000 | Investor bought |
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