| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 108.140 | 3.890 | $10,000 | Investor bought |
| 11:16am | Tallahassee Fla Cap Bds Ref | 2035-Oct | 5.000% | 119.512 | 2.681 | $40,000 | Investor sold |
| 11:16am | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 106.987 | 3.881 | $30,000 | Investor sold |
| 11:16am | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 106.987 | 3.881 | $30,000 | Inter-dealer |
| 11:16am | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 107.052 | 3.871 | $30,000 | Investor bought |
| 11:16am | Tallahassee Fla Cap Bds Ref | 2035-Oct | 5.000% | 119.512 | 2.681 | $40,000 | Inter-dealer |
| 11:16am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.504 | 2.544 | $25,000 | Investor sold |
| 11:16am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.504 | 2.544 | $25,000 | Inter-dealer |
| 11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 117.718 | 2.593 | $30,000 | Investor sold |
| 11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 117.718 | 2.593 | $30,000 | Inter-dealer |
| 11:16am | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Sep | 5.000% | 109.209 | 2.263 | $40,000 | Investor sold |
| 11:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 103.313 | 2.240 | $40,000 | Investor sold |
| 11:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 117.783 | 2.585 | $30,000 | Investor bought |
| 11:16am | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Sep | 5.000% | 109.209 | 2.263 | $40,000 | Inter-dealer |
| 11:16am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.579 | 2.332 | $25,000 | Investor bought |
| 11:16am | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Sep | 5.000% | 109.209 | 2.263 | $40,000 | Inter-dealer |
| 11:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 103.313 | 2.240 | $40,000 | Inter-dealer |
| 11:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 103.398 | 2.171 | $40,000 | Inter-dealer |
| 11:16am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2028-Jul | 1.582% | 95.224 | 3.720 | $10,000 | Inter-dealer |
| 11:16am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2028-Jul | 1.582% | 95.224 | 3.720 | $10,000 | Investor bought |
| 11:16am | Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj | 2035-Mar | 3.450% | 87.530 | 5.199 | $20,000 | Investor bought |
| 11:16am | Glasgow Ky Wtr & Swr Rev Ref | 2029-May | 5.000% | 107.581 | 2.500 | $85,000 | Inter-dealer |
| 11:16am | Glasgow Ky Wtr & Swr Rev Ref | 2029-May | 5.000% | 107.581 | 2.500 | $85,000 | Investor bought |
| 11:16am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2028-Sep | 5.000% | 106.915 | 2.165 | $30,000 | Inter-dealer |
| 11:16am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2028-Sep | 5.000% | 106.790 | 2.214 | $30,000 | Inter-dealer |
| 11:16am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2028-Sep | 5.000% | 106.915 | 2.165 | $30,000 | Investor bought |
| 11:16am | Fairmont Minn Indpt Sch Dist No 2752 Ref-sch Bldg-ser A | 2029-Feb | 3.000% | 99.750 | 3.089 | $60,000 | Investor sold |
| 11:16am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.276 | 2.150 | $25,000 | Inter-dealer |
| 11:16am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 106.207 | 2.180 | $10,000 | Inter-dealer |
| 11:16am | South Sanpete Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2028-Mar | 4.000% | 100.161 | 2.092 | $75,000 | Investor sold |
| 11:16am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.826 | 2.150 | $35,000 | Inter-dealer |
| 11:15am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 91.451 | 4.594 | $140,000 | Inter-dealer |
| 11:15am | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 105.427 | 2.000 | $65,000 | Investor bought |
| 11:15am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2030-Nov | 5.000% | 111.602 | 2.369 | $15,000 | Inter-dealer |
| 11:15am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2030-Nov | 5.000% | 111.602 | 2.369 | $15,000 | Investor sold |
| 11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 108.001 | 2.656 | $50,000 | Inter-dealer |
| 11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 108.001 | 2.656 | $50,000 | Investor sold |
| 11:15am | Dover Del Elec Rev Ref | 2031-Jul | 3.000% | 100.605 | 2.541 | $100,000 | Inter-dealer |
| 11:15am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area | 2027-Aug | 5.000% | 103.880 | 2.238 | $20,000 | Inter-dealer |
| 11:15am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area | 2027-Aug | 5.000% | 103.880 | 2.238 | $20,000 | Inter-dealer |
| 11:15am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area | 2027-Aug | 5.000% | 103.980 | 2.169 | $20,000 | Investor bought |
| 11:15am | Dover Del Elec Rev Ref | 2031-Jul | 3.000% | 100.605 | 2.541 | $100,000 | Inter-dealer |
| 11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 108.001 | 2.656 | $50,000 | Inter-dealer |
| 11:15am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 96.011 | 3.372 | $35,000 | Inter-dealer |
| 11:15am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 96.011 | 3.372 | $35,000 | Inter-dealer |
| 11:15am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 95.911 | 3.381 | $35,000 | Investor sold |
| 11:15am | Oneida Cnty N Y Ref-pub Impt | 2027-Apr | 5.000% | 103.049 | 2.191 | $125,000 | Inter-dealer |
| 11:15am | Oneida Cnty N Y Ref-pub Impt | 2027-Apr | 5.000% | 103.049 | 2.191 | $125,000 | Investor sold |
| 11:15am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 3.250% | 98.625 | 3.416 | $50,000 | Inter-dealer |
| 11:15am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 105.976 | 2.230 | $20,000 | Inter-dealer |
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