| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 88.580 | 4.880 | $20,000 | Inter-dealer |
| 8:27am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 88.580 | 4.880 | $20,000 | Investor bought |
| 8:27am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.826 | 3.592 | $5,000 | Investor bought |
| 8:27am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.826 | 3.592 | $5,000 | Investor sold |
| 8:27am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.946 | 3.386 | $75,000 | Inter-dealer |
| 8:27am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.946 | 3.386 | $75,000 | Investor bought |
| 8:27am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 107.531 | 3.422 | $35,000 | Inter-dealer |
| 8:27am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 107.531 | 3.422 | $35,000 | Investor bought |
| 8:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.767 | 4.275 | $40,000 | Investor bought |
| 8:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.767 | 4.275 | $40,000 | Inter-dealer |
| 8:27am | Springfield Mo Spl Oblig Ref-amt-ser B | 2035-Jul | 3.500% | 91.643 | 4.687 | $10,000 | Inter-dealer |
| 8:27am | Springfield Mo Spl Oblig Ref-amt-ser B | 2035-Jul | 3.500% | 91.723 | 4.675 | $10,000 | Investor bought |
| 8:27am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2036-Jan | 3.125% | 89.563 | 4.532 | $210,000 | Inter-dealer |
| 8:27am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2036-Jan | 3.125% | 89.563 | 4.532 | $210,000 | Investor bought |
| 8:27am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.125% | 90.110 | 4.576 | $100,000 | Inter-dealer |
| 8:27am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.125% | 90.110 | 4.576 | $100,000 | Investor bought |
| 8:26am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 97.945 | 4.276 | $10,000 | Inter-dealer |
| 8:26am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 97.945 | 4.276 | $10,000 | Investor bought |
| 8:26am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2036-Dec | 4.000% | 97.911 | 4.257 | $10,000 | Investor bought |
| 8:26am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2034-Feb | 4.000% | 97.473 | 4.410 | $25,000 | Inter-dealer |
| 8:26am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2034-Feb | 4.000% | 97.473 | 4.410 | $25,000 | Investor bought |
| 8:26am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2036-Dec | 4.000% | 97.820 | 4.269 | $10,000 | Investor sold |
| 8:26am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2036-Dec | 4.000% | 97.890 | 4.260 | $10,000 | Inter-dealer |
| 8:26am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 107.125 | 3.801 | $15,000 | Inter-dealer |
| 8:26am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 107.125 | 3.801 | $15,000 | Investor bought |
| 8:26am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2047-Apr | 5.250% | 106.697 | 4.372 | $10,000 | Investor bought |
| 8:26am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2047-Apr | 5.250% | 106.697 | 4.372 | $10,000 | Inter-dealer |
| 8:26am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 96.837 | 4.437 | $10,000 | Inter-dealer |
| 8:26am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 96.837 | 4.437 | $10,000 | Investor bought |
| 8:26am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.574 | 3.575 | $10,000 | Inter-dealer |
| 8:26am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 109.574 | 3.575 | $10,000 | Investor bought |
| 8:26am | Bethel Conn Ref | 2036-Aug | 4.000% | 103.219 | 3.522 | $10,000 | Inter-dealer |
| 8:26am | Bethel Conn Ref | 2036-Aug | 4.000% | 103.219 | 3.522 | $10,000 | Investor bought |
| 8:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 107.196 | 2.855 | $95,000 | Investor bought |
| 8:25am | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 100.179 | 2.638 | $10,000 | Investor bought |
| 8:25am | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 100.079 | 3.899 | $10,000 | Investor sold |
| 8:24am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 103.572 | 4.515 | $10,000 | Investor bought |
| 8:24am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 103.572 | 4.515 | $10,000 | Inter-dealer |
| 8:24am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 103.502 | 4.524 | $10,000 | Investor sold |
| 8:24am | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 89.885 | 4.600 | $100,000 | Inter-dealer |
| 8:24am | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 89.885 | 4.600 | $100,000 | Investor bought |
| 8:24am | Marion Iowa Ref-urban Renewal-ser C | 2029-Jun | 3.000% | 97.533 | 4.026 | $10,000 | Inter-dealer |
| 8:24am | Marion Iowa Ref-urban Renewal-ser C | 2029-Jun | 3.000% | 97.533 | 4.026 | $10,000 | Investor bought |
| 8:24am | Marco Island Util Sys Rev Fla Ref | 2040-Oct | 3.250% | 81.102 | 5.174 | $65,000 | Inter-dealer |
| 8:24am | Marco Island Util Sys Rev Fla Ref | 2040-Oct | 3.250% | 81.227 | 5.160 | $65,000 | Investor bought |
| 8:24am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 113.650 | 2.661 | $40,000 | Investor bought |
| 8:24am | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 106.431 | 3.132 | $5,000 | Inter-dealer |
| 8:24am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 4.000% | 94.021 | 4.653 | $5,000 | Inter-dealer |
| 8:24am | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 4.000% | 94.021 | 4.653 | $5,000 | Investor bought |
| 8:24am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 113.674 | 2.657 | $65,000 | Investor bought |
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