| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 88.276 | 5.068 | $25,000 | Investor sold |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 88.376 | 5.059 | $25,000 | Inter-dealer |
| 9:33am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 107.193 | 3.096 | $10,000 | Inter-dealer |
| 9:33am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 107.193 | 3.096 | $10,000 | Investor sold |
| 9:33am | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 107.237 | 3.824 | $15,000 | Investor sold |
| 9:33am | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 107.237 | 3.824 | $15,000 | Inter-dealer |
| 9:33am | University Utah Univ Revs Ref-gen-ser A | 2047-Aug | 5.000% | 102.970 | 4.600 | $25,000 | Investor bought |
| 9:33am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 102.320 | 3.591 | $5,000 | Inter-dealer |
| 9:33am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 102.320 | 3.591 | $5,000 | Investor sold |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 110.455 | 3.734 | $10,000 | Inter-dealer |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 110.455 | 3.734 | $10,000 | Investor sold |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.825 | 3.887 | $25,000 | Inter-dealer |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.825 | 3.887 | $25,000 | Investor sold |
| 9:33am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 107.295 | 3.070 | $10,000 | Investor bought |
| 9:33am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.250% | 106.183 | 4.443 | $15,000 | Inter-dealer |
| 9:33am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.250% | 106.243 | 4.435 | $15,000 | Inter-dealer |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.924 | 3.874 | $25,000 | Investor bought |
| 9:33am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 105.649 | 4.035 | $10,000 | Investor bought |
| 9:33am | Everett Wash Pub Facs Dist Ref-ser A | 2041-Dec | 4.000% | 91.270 | 4.822 | $5,000 | Inter-dealer |
| 9:33am | Everett Wash Pub Facs Dist Ref-ser A | 2041-Dec | 4.000% | 91.270 | 4.822 | $5,000 | Investor sold |
| 9:33am | Wilson Cnty Tenn Ref-taxable-cnty Dist | 2034-Apr | 1.600% | 76.836 | 5.453 | $5,000 | Investor bought |
| 9:33am | Wilson Cnty Tenn Ref-taxable-cnty Dist | 2034-Apr | 1.600% | 76.736 | 5.472 | $5,000 | Inter-dealer |
| 9:33am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 102.955 | 3.293 | $35,000 | Inter-dealer |
| 9:33am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 102.730 | 3.420 | $35,000 | Investor sold |
| 9:33am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.000 | 4.880 | $10,000 | Investor bought |
| 9:33am | California St Ref-various Purp | 2028-Aug | 5.000% | 99.750 | 34.244 | $10,000 | Inter-dealer |
| 9:33am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.000 | 4.880 | $10,000 | Inter-dealer |
| 9:32am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.074 | 4.467 | $100,000 | Investor bought |
| 9:32am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.974 | 4.480 | $100,000 | Inter-dealer |
| 9:32am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 104.100 | 2.844 | $1,785,000+ | Investor sold |
| 9:32am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 5.000% | 103.674 | 2.794 | $1,085,000+ | Investor sold |
| 9:32am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.955 | 2.921 | $20,000 | Inter-dealer |
| 9:32am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.955 | 2.921 | $20,000 | Inter-dealer |
| 9:32am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.965 | 2.899 | $20,000 | Inter-dealer |
| 9:32am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.990 | 2.846 | $20,000 | Investor bought |
| 9:32am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2031-Jul | 5.000% | 108.458 | 3.029 | $40,000 | Investor bought |
| 9:32am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2031-Jul | 5.000% | 108.458 | 3.029 | $40,000 | Inter-dealer |
| 9:32am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 105.388 | 3.202 | $25,000 | Investor bought |
| 9:32am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 105.198 | 3.229 | $25,000 | Inter-dealer |
| 9:32am | Livingston Twp N J Sch Dist Ref | 2034-Jul | 4.000% | 105.198 | 3.229 | $25,000 | Investor sold |
| 9:32am | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2027-Dec | 5.000% | 100.319 | 1.015 | $20,000 | Investor sold |
| 9:32am | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2027-Dec | 5.000% | 100.379 | 0.288 | $20,000 | Investor bought |
| 9:32am | Mount Laurel Twp N J Brd Ed Ref | 2033-Sep | 4.000% | 103.649 | 3.394 | $25,000 | Investor sold |
| 9:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 106.036 | 3.225 | $10,000 | Investor sold |
| 9:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 91.785 | 4.750 | $705,000 | Inter-dealer |
| 9:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 91.785 | 4.750 | $705,000 | Investor sold |
| 9:32am | Warren Mich Cons Sch Dist Ref | 2027-May | 5.000% | 100.831 | 3.187 | $10,000 | Investor bought |
| 9:32am | Warren Mich Cons Sch Dist Ref | 2027-May | 5.000% | 100.731 | 3.403 | $10,000 | Inter-dealer |
| 9:32am | Warren Mich Cons Sch Dist Ref | 2027-May | 5.000% | 100.731 | 3.403 | $10,000 | Inter-dealer |
| 9:32am | Warren Mich Cons Sch Dist Ref | 2027-May | 5.000% | 100.731 | 3.403 | $10,000 | Inter-dealer |
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