| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 85.871 | 4.671 | $5,000 | Inter-dealer |
| 10:57am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 85.871 | 4.671 | $5,000 | Investor bought |
| 10:57am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 85.466 | 4.724 | $5,000 | Investor sold |
| 10:57am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 85.816 | 4.679 | $5,000 | Inter-dealer |
| 10:57am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 85.816 | 4.679 | $5,000 | Inter-dealer |
| 10:57am | Richardson Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.189 | 2.329 | $5,000 | Investor bought |
| 10:57am | Richardson Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.189 | 2.329 | $5,000 | Inter-dealer |
| 10:57am | Richardson Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.189 | 2.329 | $5,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.688 | 2.909 | $100,000 | Investor sold |
| 10:57am | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 109.592 | 3.696 | $50,000 | Inter-dealer |
| 10:57am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 103.315 | 2.460 | $100,000 | Investor bought |
| 10:57am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Aug | 2.250% | 65.687 | 5.300 | $50,000 | Inter-dealer |
| 10:57am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Aug | 2.250% | 65.562 | 5.314 | $50,000 | Inter-dealer |
| 10:57am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Aug | 2.250% | 65.787 | 5.288 | $50,000 | Investor bought |
| 10:57am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.451 | 4.927 | $100,000 | Inter-dealer |
| 10:57am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.511 | 4.922 | $100,000 | Investor bought |
| 10:57am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.000 | 4.963 | $100,000 | Investor sold |
| 10:57am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 98.664 | 4.100 | $55,000 | Investor bought |
| 10:57am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 96.730 | 4.249 | $55,000 | Inter-dealer |
| 10:57am | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 96.730 | 4.249 | $55,000 | Inter-dealer |
| 10:57am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 104.512 | 3.102 | $105,000 | Inter-dealer |
| 10:57am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2035-Jun | 4.000% | 98.354 | 4.218 | $20,000 | Inter-dealer |
| 10:57am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2035-Jun | 4.000% | 98.354 | 4.218 | $20,000 | Inter-dealer |
| 10:57am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2035-Jun | 4.000% | 98.454 | 4.204 | $20,000 | Investor bought |
| 10:56am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 107.000 | 4.012 | $185,000 | Inter-dealer |
| 10:56am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 107.000 | 4.012 | $185,000 | Investor bought |
| 10:56am | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2029-Jun | 4.000% | 99.818 | 4.060 | $10,000 | Inter-dealer |
| 10:56am | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2029-Jun | 4.000% | 99.718 | 4.094 | $10,000 | Investor sold |
| 10:56am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 101.289 | 3.329 | $10,000 | Inter-dealer |
| 10:56am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 101.289 | 3.329 | $10,000 | Inter-dealer |
| 10:56am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 108.990 | 3.477 | $200,000 | Investor bought |
| 10:56am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.356 | 2.791 | $40,000 | Investor bought |
| 10:56am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.303 | 4.372 | $5,000 | Investor bought |
| 10:56am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 4.000% | 102.126 | 3.467 | $20,000 | Inter-dealer |
| 10:56am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 4.000% | 102.026 | 3.491 | $20,000 | Investor sold |
| 10:56am | Visalia Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.504 | 2.335 | $250,000 | Investor sold |
| 10:56am | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 109.340 | 2.946 | $25,000 | Inter-dealer |
| 10:56am | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 109.340 | 2.946 | $25,000 | Investor sold |
| 10:56am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 103.500 | 3.054 | $5,000 | Inter-dealer |
| 10:56am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 103.500 | 3.054 | $5,000 | Investor bought |
| 10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 102.991 | 3.525 | $60,000 | Inter-dealer |
| 10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 102.891 | 3.573 | $60,000 | Investor sold |
| 10:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 110.860 | 3.528 | $135,000 | Investor bought |
| 10:55am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2030-Aug | 5.000% | 101.269 | -12.156 | $55,000 | Inter-dealer |
| 10:55am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2030-Aug | 5.000% | 101.169 | -10.828 | $55,000 | Investor sold |
| 10:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 106.494 | 4.422 | $40,000 | Investor bought |
| 10:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 104.406 | 4.681 | $40,000 | Inter-dealer |
| 10:55am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2030-Aug | 5.000% | 101.359 | -13.350 | $55,000 | Investor bought |
| 10:55am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.060 | 2.501 | $115,000 | Investor bought |
| 10:55am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.073 | 2.490 | $75,000 | Investor bought |
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