| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 117.002 | 1.874 | $5,000 | Inter-dealer |
| 8:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 102.119 | 2.173 | $20,000 | Investor bought |
| 8:43am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2032-Jul | 5.000% | 115.531 | 2.350 | $20,000 | Inter-dealer |
| 8:43am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2032-Jul | 5.000% | 115.531 | 2.350 | $20,000 | Investor bought |
| 8:43am | Santa Barbara Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.873 | 2.937 | $5,000 | Inter-dealer |
| 8:43am | California St Ref-various Purp | 2036-Oct | 5.000% | 115.952 | 2.530 | $5,000 | Inter-dealer |
| 8:43am | California St Ref-various Purp | 2036-Oct | 5.000% | 115.952 | 2.530 | $5,000 | Investor sold |
| 8:43am | Santa Barbara Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.873 | 2.937 | $5,000 | Investor sold |
| 8:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.690 | 2.026 | $5,000 | Investor sold |
| 8:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.690 | 2.026 | $5,000 | Inter-dealer |
| 8:43am | California St Ref-various Purp | 2036-Oct | 5.000% | 116.152 | 2.502 | $5,000 | Inter-dealer |
| 8:43am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 113.992 | 1.814 | $5,000 | Inter-dealer |
| 8:43am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 113.992 | 1.814 | $5,000 | Investor sold |
| 8:43am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 114.192 | 1.771 | $5,000 | Investor bought |
| 8:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 115.219 | 3.002 | $45,000 | Inter-dealer |
| 8:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 115.219 | 3.002 | $45,000 | Investor bought |
| 8:42am | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 104.471 | 2.267 | $60,000 | Investor bought |
| 8:42am | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 104.371 | 2.326 | $60,000 | Inter-dealer |
| 8:42am | Lebanon Ohio City Sch Dist Ref | 2028-Nov | 5.000% | 104.371 | 2.326 | $60,000 | Inter-dealer |
| 8:42am | Delaware St Ref-ser B | 2026-Aug | 5.000% | 101.187 | 2.191 | $60,000 | Inter-dealer |
| 8:42am | Delaware St Ref-ser B | 2026-Aug | 5.000% | 101.187 | 2.191 | $60,000 | Investor bought |
| 8:42am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 104.343 | 2.981 | $200,000 | Inter-dealer |
| 8:42am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 105.343 | 2.753 | $200,000 | Investor bought |
| 8:41am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 104.343 | 2.981 | $160,000 | Inter-dealer |
| 8:41am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 105.343 | 2.753 | $160,000 | Investor bought |
| 8:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 110.423 | 1.700 | $50,000 | Investor bought |
| 8:41am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.828 | 1.910 | $1,260,000+ | Investor bought |
| 8:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 115.023 | N/R | $425,000 | Investor bought |
| 8:41am | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 106.999 | 2.030 | $15,000 | Investor bought |
| 8:41am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2027-Jul | 5.000% | 104.134 | 1.870 | $45,000 | Inter-dealer |
| 8:41am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2027-Jul | 5.000% | 104.134 | 1.870 | $45,000 | Investor bought |
| 8:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 123.320 | 1.957 | $175,000 | Investor bought |
| 8:41am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.209 | 3.163 | $10,000 | Investor bought |
| 8:41am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.209 | 3.163 | $10,000 | Inter-dealer |
| 8:41am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.139 | 3.430 | $10,000 | Investor sold |
| 8:40am | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2028-Dec | 5.000% | 100.258 | 1.958 | $5,000 | Inter-dealer |
| 8:40am | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2028-Dec | 5.000% | 100.258 | 1.958 | $5,000 | Investor bought |
| 8:40am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 108.718 | 2.076 | $25,000 | Investor bought |
| 8:40am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 107.856 | 2.352 | $25,000 | Inter-dealer |
| 8:40am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2029-Apr | 5.000% | 107.856 | 2.352 | $25,000 | Inter-dealer |
| 8:40am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 100.141 | 2.806 | $25,000 | Investor sold |
| 8:40am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 100.206 | 2.065 | $25,000 | Inter-dealer |
| 8:40am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 100.306 | 0.926 | $25,000 | Investor bought |
| 8:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.670 | 2.080 | $35,000 | Investor bought |
| 8:39am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 113.891 | 2.370 | $555,000 | Investor bought |
| 8:39am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 100.000 | 3.927 | $10,000 | Inter-dealer |
| 8:39am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 100.000 | 3.927 | $15,000 | Inter-dealer |
| 8:39am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 100.000 | 3.927 | $10,000 | Investor sold |
| 8:39am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 100.000 | 3.927 | $15,000 | Investor sold |
| 8:38am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 96.162 | 4.272 | $25,000 | Investor bought |
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