| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 110.874 | 3.510 | $15,000 | Investor bought |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.720 | 3.885 | $35,000 | Inter-dealer |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.720 | 3.885 | $35,000 | Investor bought |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.520 | 3.917 | $35,000 | Inter-dealer |
| 8:41am | Texas St Ref-taxable-pub Fin Auth-ser A | 2032-Oct | 5.769% | 102.110 | 5.161 | $5,000 | Inter-dealer |
| 8:41am | Texas St Ref-taxable-pub Fin Auth-ser A | 2032-Oct | 5.769% | 102.210 | 5.132 | $5,000 | Investor bought |
| 8:41am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 81.752 | 5.602 | $10,000 | Inter-dealer |
| 8:41am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 81.972 | 5.575 | $10,000 | Investor bought |
| 8:41am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 81.652 | 5.614 | $10,000 | Investor sold |
| 8:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.271 | 4.557 | $50,000 | Investor sold |
| 8:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.336 | 4.545 | $50,000 | Inter-dealer |
| 8:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.336 | 4.545 | $50,000 | Investor bought |
| 8:41am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2037-Dec | 5.000% | 109.236 | 3.664 | $30,000 | Investor bought |
| 8:41am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2037-Dec | 5.000% | 109.171 | 3.673 | $30,000 | Investor sold |
| 8:41am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 100.487 | 5.178 | $50,000 | Inter-dealer |
| 8:41am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 100.487 | 5.178 | $50,000 | Investor bought |
| 8:41am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 100.387 | 5.193 | $50,000 | Investor sold |
| 8:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 107.630 | 3.445 | $5,000 | Investor bought |
| 8:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 107.630 | 3.445 | $5,000 | Inter-dealer |
| 8:40am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.243 | 1.938 | $10,000 | Inter-dealer |
| 8:40am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.243 | 1.938 | $10,000 | Investor bought |
| 8:40am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 102.667 | 4.909 | $20,000 | Investor bought |
| 8:40am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 102.667 | 4.909 | $10,000 | Investor bought |
| 8:40am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 100.654 | 5.165 | $30,000 | Inter-dealer |
| 8:40am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 100.589 | 5.174 | $30,000 | Investor sold |
| 8:40am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.215 | 3.320 | $150,000 | Investor bought |
| 8:40am | Massachusetts St Ref-ser B | 2042-May | 5.000% | 104.481 | 4.201 | $70,000 | Inter-dealer |
| 8:40am | Massachusetts St Ref-ser B | 2042-May | 5.000% | 104.481 | 4.201 | $70,000 | Inter-dealer |
| 8:40am | Massachusetts St Ref-ser B | 2042-May | 5.000% | 104.581 | 4.184 | $70,000 | Investor bought |
| 8:40am | San Mateo Cnty Calif Cmnty College Dist Ref | 2039-Sep | 5.000% | 103.989 | 3.490 | $300,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 106.924 | 2.760 | $35,000 | Investor bought |
| 8:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 104.401 | 2.609 | $25,000 | Inter-dealer |
| 8:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 104.401 | 2.609 | $25,000 | Investor bought |
| 8:40am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 102.263 | 2.613 | $25,000 | Investor bought |
| 8:40am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 102.263 | 2.613 | $25,000 | Inter-dealer |
| 8:40am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 101.853 | 2.639 | $25,000 | Inter-dealer |
| 8:40am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 101.853 | 2.639 | $25,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 108.553 | 2.850 | $25,000 | Investor bought |
| 8:39am | Rutgers St Univ N J Ref-ser M | 2031-May | 5.000% | 100.324 | 0.955 | $15,000 | Inter-dealer |
| 8:39am | Rutgers St Univ N J Ref-ser M | 2031-May | 5.000% | 100.324 | 0.955 | $15,000 | Investor bought |
| 8:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.440 | 4.642 | $100,000 | Inter-dealer |
| 8:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.947 | 4.517 | $100,000 | Investor bought |
| 8:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.440 | 4.642 | $100,000 | Inter-dealer |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $25,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $20,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $30,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $20,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $25,000 | Investor bought |
| 8:39am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 106.939 | 2.970 | $35,000 | Investor bought |
| 8:39am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 105.603 | 3.061 | $15,000 | Inter-dealer |
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