| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2035-May | 5.000% | 100.018 | 4.686 | $15,000 | Investor sold |
| 10:46am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2035-May | 5.000% | 100.078 | 3.978 | $15,000 | Investor bought |
| 10:46am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 99.997 | 4.941 | $20,000 | Investor sold |
| 10:46am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.057 | 3.978 | $20,000 | Investor bought |
| 10:46am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 99.870 | 5.033 | $10,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 99.620 | 5.101 | $10,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 99.570 | 5.114 | $10,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 99.570 | 5.114 | $10,000 | Investor sold |
| 10:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 105.003 | 3.163 | $20,000 | Inter-dealer |
| 10:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 105.088 | 3.132 | $20,000 | Inter-dealer |
| 10:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 105.088 | 3.132 | $20,000 | Investor bought |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 111.591 | 3.590 | $150,000 | Inter-dealer |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 111.591 | 3.590 | $150,000 | Investor sold |
| 10:45am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 108.561 | 3.900 | $25,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2045-Aug | 5.000% | 107.635 | 4.010 | $60,000 | Investor bought |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 99.948 | 4.009 | $40,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2045-Aug | 5.000% | 107.535 | 4.023 | $60,000 | Inter-dealer |
| 10:45am | California St Ref-various Purp | 2045-Aug | 5.000% | 107.535 | 4.023 | $60,000 | Investor sold |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 100.008 | 3.928 | $40,000 | Investor bought |
| 10:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 104.777 | 4.322 | $10,000 | Investor sold |
| 10:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 107.347 | 4.033 | $30,000 | Investor sold |
| 10:45am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2031-Nov | 3.000% | 98.821 | 3.232 | $80,000 | Investor sold |
| 10:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.840 | 2.671 | $150,000 | Investor sold |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 103.850 | 2.828 | $40,000 | Investor sold |
| 10:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 113.580 | 3.104 | $20,000 | Investor sold |
| 10:45am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 98.932 | 4.100 | $30,000 | Investor sold |
| 10:45am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 110.932 | 3.629 | $10,000 | Investor sold |
| 10:45am | University Minn Ref-ser A | 2044-Jan | 5.000% | 105.776 | 4.121 | $100,000 | Investor sold |
| 10:45am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 108.582 | 3.769 | $190,000 | Investor sold |
| 10:45am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 105.581 | 4.168 | $35,000 | Investor sold |
| 10:45am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 98.134 | 4.159 | $40,000 | Investor sold |
| 10:45am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 107.776 | 4.008 | $35,000 | Investor sold |
| 10:45am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2037-Dec | 5.000% | 109.746 | N/R | $15,000 | Investor sold |
| 10:45am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2031-Mar | 5.000% | 108.339 | 3.155 | $20,000 | Investor sold |
| 10:45am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 102.458 | 3.475 | $50,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2043-Sep | 4.000% | 97.850 | 4.175 | $5,000 | Investor sold |
| 10:45am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 99.875 | 3.150 | $100,000 | Investor sold |
| 10:45am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 99.900 | 3.119 | $100,000 | Investor bought |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 107.193 | 4.208 | $5,000 | Investor sold |
| 10:45am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 113.070 | 3.200 | $30,000 | Investor sold |
| 10:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.400 | 2.902 | $10,000 | Investor sold |
| 10:45am | Stockton Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.497 | 3.403 | $20,000 | Investor sold |
| 10:45am | Durham Cnty N C Ref | 2041-Jun | 4.000% | 100.515 | 3.916 | $10,000 | Investor sold |
| 10:45am | Grand Rapids Mich San Swr Sys Rev Ref | 2028-Jan | 5.000% | 103.413 | 2.981 | $5,000 | Investor sold |
| 10:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 111.406 | 2.985 | $35,000 | Investor sold |
| 10:45am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 106.776 | 3.867 | $30,000 | Investor sold |
| 10:45am | California St Ref-various Purp | 2029-Oct | 5.000% | 107.710 | 2.678 | $145,000 | Investor sold |
| 10:45am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 102.470 | 2.969 | $10,000 | Investor sold |
| 10:45am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 102.470 | 2.969 | $10,000 | Inter-dealer |
| 10:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 115.663 | 3.386 | $25,000 | Investor sold |
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