| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 99.747 | 5.019 | $20,000 | Investor sold |
| 8:48am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2047-Dec | 5.000% | 99.912 | 5.007 | $20,000 | Investor bought |
| 8:48am | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2044-Dec | 4.125% | 89.148 | 5.048 | $100,000 | Inter-dealer |
| 8:48am | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2044-Dec | 4.125% | 89.073 | 5.055 | $100,000 | Investor sold |
| 8:48am | Louisiana St Ref-ser A | 2031-Feb | 5.000% | 108.527 | 2.840 | $200,000 | Investor bought |
| 8:47am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 106.681 | 3.927 | $200,000 | Investor bought |
| 8:47am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.340 | 4.114 | $5,000 | Inter-dealer |
| 8:47am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.340 | 4.114 | $5,000 | Investor bought |
| 8:47am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2047-Oct | 4.000% | 84.901 | 5.193 | $100,000 | Inter-dealer |
| 8:47am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2047-Oct | 4.000% | 84.981 | 5.186 | $100,000 | Investor bought |
| 8:47am | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 4.000% | 100.028 | 3.579 | $45,000 | Inter-dealer |
| 8:47am | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 4.000% | 100.228 | 1.048 | $45,000 | Investor bought |
| 8:47am | Houston Tex Ref-pub Impt-ser B | 2032-Mar | 5.000% | 109.733 | 3.000 | $200,000 | Investor bought |
| 8:46am | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 112.220 | 3.376 | $50,000 | Inter-dealer |
| 8:46am | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 112.235 | 3.374 | $50,000 | Investor bought |
| 8:46am | Durham Cnty N C Ref | 2035-Jun | 1.500% | 76.476 | 4.900 | $25,000 | Investor sold |
| 8:46am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 109.226 | 2.860 | $35,000 | Inter-dealer |
| 8:46am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 109.226 | 2.860 | $35,000 | Investor bought |
| 8:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jul | 5.000% | 111.228 | 2.830 | $160,000 | Investor bought |
| 8:46am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 112.036 | 3.441 | $50,000 | Investor bought |
| 8:46am | Riverside Calif Swr Rev Ref-ser A | 2035-Aug | 5.000% | 115.323 | 2.990 | $40,000 | Investor bought |
| 8:46am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 113.371 | 2.970 | $110,000 | Investor bought |
| 8:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 110.771 | 3.579 | $25,000 | Investor bought |
| 8:46am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 110.457 | 3.092 | $45,000 | Inter-dealer |
| 8:46am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 110.457 | 3.092 | $45,000 | Investor bought |
| 8:46am | Cnp Util Dist Tex Ref | 2034-Apr | 3.000% | 86.881 | 5.158 | $10,000 | Investor sold |
| 8:46am | Cnp Util Dist Tex Ref | 2034-Apr | 3.000% | 87.538 | 5.041 | $10,000 | Inter-dealer |
| 8:46am | Cnp Util Dist Tex Ref | 2034-Apr | 3.000% | 87.788 | 4.997 | $10,000 | Inter-dealer |
| 8:45am | Queen Annes Cnty Md Ref-pub Facs | 2029-Apr | 5.000% | 105.021 | 2.808 | $5,000 | Investor bought |
| 8:45am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2030-Apr | 5.000% | 106.570 | 2.946 | $5,000 | Investor bought |
| 8:45am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.574 | 3.081 | $220,000 | Inter-dealer |
| 8:45am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.574 | 3.081 | $220,000 | Investor bought |
| 8:45am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 97.007 | 4.039 | $15,000 | Inter-dealer |
| 8:45am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 97.007 | 4.039 | $15,000 | Inter-dealer |
| 8:45am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 97.107 | 4.003 | $15,000 | Investor bought |
| 8:45am | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2029-Dec | 3.000% | 97.007 | 4.039 | $15,000 | Inter-dealer |
| 8:45am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 105.649 | 2.460 | $210,000 | Investor bought |
| 8:45am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 111.523 | 3.348 | $75,000 | Investor bought |
| 8:45am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 110.580 | 3.071 | $90,000 | Investor bought |
| 8:45am | Santa Clara Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 113.061 | 3.266 | $40,000 | Investor bought |
| 8:45am | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 101.180 | 3.532 | $15,000 | Investor bought |
| 8:45am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2030-Nov | 5.000% | 103.776 | 3.010 | $10,000 | Investor bought |
| 8:45am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2030-Nov | 5.000% | 103.776 | 3.010 | $10,000 | Inter-dealer |
| 8:45am | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 101.180 | 3.532 | $15,000 | Inter-dealer |
| 8:45am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2030-Nov | 5.000% | 103.776 | 3.010 | $10,000 | Inter-dealer |
| 8:45am | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 101.180 | 3.532 | $15,000 | Inter-dealer |
| 8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.984 | 3.056 | $25,000 | Inter-dealer |
| 8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.984 | 3.056 | $25,000 | Investor sold |
| 8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.084 | 3.041 | $25,000 | Investor bought |
| 8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.745 | 4.567 | $35,000 | Inter-dealer |
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