| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.257 | 2.781 | $200,000 | Investor bought |
| 8:53am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2028-May | 5.000% | 104.476 | 2.770 | $15,000 | Investor bought |
| 8:53am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.743 | 3.260 | $325,000 | Inter-dealer |
| 8:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 97.230 | 4.209 | $100,000 | Investor bought |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.324 | 4.357 | $100,000 | Inter-dealer |
| 8:52am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.145 | 4.352 | $40,000 | Investor bought |
| 8:52am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.145 | 4.352 | $40,000 | Inter-dealer |
| 8:52am | Somerset Cnty N J Ref | 2027-Aug | 4.000% | 101.750 | 2.650 | $10,000 | Inter-dealer |
| 8:52am | Somerset Cnty N J Ref | 2027-Aug | 4.000% | 101.750 | 2.650 | $10,000 | Investor bought |
| 8:52am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2036-Sep | 4.000% | 98.350 | 4.197 | $50,000 | Investor sold |
| 8:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.048 | 3.170 | $25,000 | Investor bought |
| 8:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 100.453 | 3.114 | $10,000 | Inter-dealer |
| 8:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 100.453 | 3.114 | $10,000 | Inter-dealer |
| 8:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 100.553 | 2.714 | $10,000 | Investor bought |
| 8:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 111.833 | 3.440 | $65,000 | Investor bought |
| 8:52am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 102.973 | 2.392 | $30,000 | Inter-dealer |
| 8:52am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 102.973 | 2.392 | $30,000 | Inter-dealer |
| 8:52am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 102.993 | 2.375 | $30,000 | Investor bought |
| 8:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 98.000 | 4.402 | $250,000 | Investor bought |
| 8:50am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.257 | 2.781 | $150,000 | Investor bought |
| 8:50am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 110.228 | 2.824 | $45,000 | Inter-dealer |
| 8:50am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 110.348 | 2.800 | $45,000 | Investor bought |
| 8:50am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 114.924 | 2.695 | $40,000 | Investor bought |
| 8:50am | Appalachian St Univ N C Rev Ref-gen-ser D | 2032-Oct | 3.000% | 98.396 | 3.276 | $10,000 | Inter-dealer |
| 8:50am | Appalachian St Univ N C Rev Ref-gen-ser D | 2032-Oct | 3.000% | 98.396 | 3.276 | $10,000 | Inter-dealer |
| 8:50am | Appalachian St Univ N C Rev Ref-gen-ser D | 2032-Oct | 3.000% | 98.496 | 3.259 | $10,000 | Investor bought |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.000 | 3.998 | $20,000 | Inter-dealer |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.000 | 3.998 | $20,000 | Inter-dealer |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D | 2036-Sep | 4.000% | 100.100 | 3.925 | $20,000 | Investor bought |
| 8:49am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 105.482 | 3.570 | $45,000 | Investor bought |
| 8:48am | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 96.637 | 3.629 | $100,000 | Inter-dealer |
| 8:48am | Bedford Cnty Tenn Ref | 2032-Apr | 3.000% | 97.137 | 3.534 | $100,000 | Investor bought |
| 8:48am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.560 | 2.626 | $50,000 | Inter-dealer |
| 8:48am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.560 | 2.626 | $50,000 | Inter-dealer |
| 8:48am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.885 | 2.564 | $50,000 | Inter-dealer |
| 8:48am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 112.885 | 2.373 | $50,000 | Investor bought |
| 8:48am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2037-Jul | 4.000% | 100.460 | 3.880 | $55,000 | Investor bought |
| 8:47am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2037-Jul | 4.000% | 100.460 | 3.880 | $55,000 | Inter-dealer |
| 8:47am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.407 | N/R | $65,000 | Inter-dealer |
| 8:47am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.407 | N/R | $65,000 | Investor bought |
| 8:47am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.481 | 3.000 | $3,000,000+ | Investor bought |
| 8:46am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.448 | 2.384 | $10,000 | Investor bought |
| 8:46am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 109.018 | 2.415 | $15,000 | Investor bought |
| 8:46am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 113.480 | 2.530 | $60,000 | Investor bought |
| 8:46am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2034-Oct | 3.125% | 94.643 | 3.871 | $20,000 | Investor sold |
| 8:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.667 | 3.160 | $0 | Inter-dealer |
| 8:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 115.667 | 3.160 | $0 | Investor bought |
| 8:45am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 113.818 | 2.970 | $1,625,000+ | Inter-dealer |
| 8:45am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.171 | 2.813 | $45,000 | Inter-dealer |
| 8:45am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.171 | 2.813 | $45,000 | Investor bought |
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