| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 105.850 | 3.532 | $5,000 | Investor sold |
| 10:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 105.850 | 3.532 | $5,000 | Inter-dealer |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 111.500 | 3.275 | $10,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 111.500 | 3.275 | $10,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 106.853 | 2.927 | $20,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 106.903 | 2.913 | $20,000 | Inter-dealer |
| 10:15am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 112.930 | 3.189 | $250,000 | Investor bought |
| 10:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 104.415 | 2.410 | $25,000 | Inter-dealer |
| 10:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 104.465 | 2.382 | $25,000 | Investor bought |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.556 | 3.170 | $2,000,000+ | Investor sold |
| 10:14am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 104.794 | 2.530 | $55,000 | Investor bought |
| 10:14am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 104.794 | 2.530 | $55,000 | Inter-dealer |
| 10:14am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 112.103 | 3.325 | $60,000 | Investor bought |
| 10:14am | California St Ref-various Purp | 2032-Aug | 4.000% | 100.070 | 3.764 | $10,000 | Inter-dealer |
| 10:14am | California St Ref-various Purp | 2032-Aug | 4.000% | 100.170 | 3.466 | $10,000 | Investor bought |
| 10:14am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 100.205 | 3.950 | $30,000 | Investor bought |
| 10:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 86.789 | 4.914 | $5,000 | Inter-dealer |
| 10:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 86.789 | 4.914 | $5,000 | Investor sold |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 100.101 | 3.913 | $25,000 | Inter-dealer |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 100.101 | 3.913 | $25,000 | Inter-dealer |
| 10:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 99.801 | 4.025 | $25,000 | Investor sold |
| 10:13am | South Timnath Colo Met Dist No 2 Ref & Impt-ltd-tax | 2050-Dec | 4.000% | 73.135 | 6.125 | $10,000 | Inter-dealer |
| 10:13am | South Timnath Colo Met Dist No 2 Ref & Impt-ltd-tax | 2050-Dec | 4.000% | 73.385 | 6.100 | $10,000 | Investor bought |
| 10:13am | Dripping Springs Tex Indpt Sch Dist Ref-taxable | 2044-Feb | 2.365% | 65.765 | 5.367 | $10,000 | Inter-dealer |
| 10:13am | Dripping Springs Tex Indpt Sch Dist Ref-taxable | 2044-Feb | 2.365% | 65.765 | 5.367 | $10,000 | Investor sold |
| 10:13am | Miami Fla Pkg Sys Rev Ref | 2038-Oct | 4.000% | 97.699 | 4.239 | $100,000 | Inter-dealer |
| 10:13am | Miami Fla Pkg Sys Rev Ref | 2038-Oct | 4.000% | 97.699 | 4.239 | $100,000 | Investor sold |
| 10:13am | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 103.097 | 4.775 | $25,000 | Investor bought |
| 10:13am | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 102.997 | 4.790 | $25,000 | Inter-dealer |
| 10:13am | Garland Tex Elec Util Sys Rev Ref | 2044-Mar | 5.000% | 105.846 | 4.127 | $300,000 | Investor bought |
| 10:13am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 100.460 | 3.127 | $10,000 | Investor bought |
| 10:13am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 100.360 | 3.520 | $10,000 | Inter-dealer |
| 10:13am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 96.975 | 4.370 | $15,000 | Investor sold |
| 10:13am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 97.708 | 4.279 | $15,000 | Inter-dealer |
| 10:13am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 97.773 | 4.271 | $15,000 | Investor bought |
| 10:13am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 110.001 | 2.553 | $10,000 | Inter-dealer |
| 10:13am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 110.001 | 2.553 | $10,000 | Investor sold |
| 10:13am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 105.255 | 2.747 | $10,000 | Investor bought |
| 10:13am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 105.195 | 2.772 | $10,000 | Investor sold |
| 10:13am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 104.235 | 3.111 | $10,000 | Investor sold |
| 10:13am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.490 | 2.746 | $10,000 | Investor sold |
| 10:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.840 | 2.504 | $10,000 | Investor sold |
| 10:13am | California St Ref-various Purp | 2030-Mar | 5.000% | 108.050 | 2.820 | $10,000 | Investor sold |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.473 | 2.577 | $65,000 | Inter-dealer |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.473 | 2.577 | $65,000 | Inter-dealer |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.573 | 2.481 | $65,000 | Investor bought |
| 10:13am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 110.001 | 2.553 | $10,000 | Investor sold |
| 10:13am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 110.001 | 2.553 | $10,000 | Inter-dealer |
| 10:13am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Aug | 5.000% | 102.460 | 3.114 | $15,000 | Inter-dealer |
| 10:13am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Aug | 5.000% | 102.460 | 3.114 | $15,000 | Investor sold |
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