| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 112.602 | 3.471 | $40,000 | Inter-dealer |
| 8:36am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 115.041 | 2.368 | $5,000 | Inter-dealer |
| 8:36am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 115.041 | 2.368 | $5,000 | Investor bought |
| 8:36am | Waukesha Wis Ref-ser E | 2031-Oct | 4.000% | 106.247 | 2.550 | $20,000 | Inter-dealer |
| 8:36am | Waukesha Wis Ref-ser E | 2031-Oct | 4.000% | 106.247 | 2.550 | $20,000 | Investor bought |
| 8:35am | University Houston Tex Univ Revs Ref-cons | 2027-Feb | 5.000% | 100.261 | 1.924 | $10,000 | Inter-dealer |
| 8:35am | University Houston Tex Univ Revs Ref-cons | 2027-Feb | 5.000% | 100.261 | 1.924 | $10,000 | Investor bought |
| 8:35am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 95.133 | 4.457 | $5,000 | Inter-dealer |
| 8:35am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 95.133 | 4.457 | $5,000 | Inter-dealer |
| 8:35am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 95.233 | 4.447 | $5,000 | Investor bought |
| 8:32am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 107.897 | 2.591 | $15,000 | Inter-dealer |
| 8:32am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 107.997 | 2.573 | $15,000 | Investor bought |
| 8:31am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 102.653 | 2.210 | $5,000 | Inter-dealer |
| 8:31am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 102.853 | 2.004 | $5,000 | Investor bought |
| 8:31am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.431 | 2.078 | $50,000 | Investor bought |
| 8:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 123.847 | 2.660 | $70,000 | Investor bought |
| 8:29am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 116.802 | 2.434 | $10,000 | Investor bought |
| 8:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 115.189 | 2.030 | $20,000 | Inter-dealer |
| 8:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 115.189 | 2.030 | $20,000 | Investor bought |
| 8:29am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 116.666 | 2.453 | $10,000 | Investor sold |
| 8:29am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Aug | 4.000% | 107.166 | 2.289 | $15,000 | Investor bought |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.984 | 2.029 | $110,000 | Investor bought |
| 8:29am | Haverstraw Stony Point N Y Cent Sch Dist Ref-taxable-ser C | 2035-Oct | 2.381% | 83.289 | 4.542 | $5,000 | Inter-dealer |
| 8:29am | Haverstraw Stony Point N Y Cent Sch Dist Ref-taxable-ser C | 2035-Oct | 2.381% | 83.489 | 4.513 | $5,000 | Investor bought |
| 8:28am | Hamilton Cnty Tenn Ref-ser B | 2026-May | 5.000% | 100.458 | 2.414 | $110,000 | Investor bought |
| 8:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2035-Jun | 5.000% | 100.671 | 2.413 | $325,000 | Investor bought |
| 8:27am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 106.302 | 4.160 | $1,680,000+ | Investor bought |
| 8:26am | Liberty Hill Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 100.921 | 2.811 | $10,000 | Inter-dealer |
| 8:26am | Liberty Hill Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.021 | 2.578 | $10,000 | Investor bought |
| 8:26am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 99.900 | 3.762 | $35,000 | Investor bought |
| 8:26am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 99.860 | 3.766 | $35,000 | Inter-dealer |
| 8:26am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 94.898 | 4.356 | $5,000 | Investor bought |
| 8:26am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.229 | 2.288 | $5,000 | Inter-dealer |
| 8:26am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.429 | 0.018 | $5,000 | Investor bought |
| 8:26am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 106.536 | 2.796 | $15,000 | Investor bought |
| 8:26am | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 121.005 | 2.260 | $10,000 | Investor bought |
| 8:26am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 106.436 | 2.813 | $15,000 | Inter-dealer |
| 8:26am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 106.436 | 2.813 | $15,000 | Investor sold |
| 8:25am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.506 | 2.100 | $10,000 | Inter-dealer |
| 8:25am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.506 | 2.100 | $10,000 | Investor bought |
| 8:25am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.310 | 2.220 | $10,000 | Investor bought |
| 8:25am | New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser A | 2028-Jul | 5.000% | 104.000 | 3.213 | $100,000 | Investor bought |
| 8:24am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2027-Jul | 5.000% | 103.745 | 2.157 | $15,000 | Investor bought |
| 8:24am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 123.308 | 2.550 | $125,000 | Investor bought |
| 8:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 119.566 | 2.460 | $10,000 | Investor bought |
| 8:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2030-Oct | 5.000% | 112.263 | 2.180 | $70,000 | Inter-dealer |
| 8:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2030-Oct | 5.000% | 112.263 | 2.180 | $70,000 | Investor bought |
| 8:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 116.863 | 2.110 | $30,000 | Investor bought |
| 8:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 116.863 | 2.110 | $30,000 | Inter-dealer |
| 8:24am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 121.605 | 2.404 | $225,000 | Inter-dealer |
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