| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2036-Sep | 5.000% | 121.720 | 2.632 | $15,000 | Investor bought |
| 8:58am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.274 | 2.170 | $5,000,000+ | Inter-dealer |
| 8:58am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.274 | 2.170 | $5,000,000+ | Investor bought |
| 8:57am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.857 | N/R | $100,000 | Investor bought |
| 8:57am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.857 | N/R | $225,000 | Investor bought |
| 8:57am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 95.257 | 4.350 | $855,000 | Inter-dealer |
| 8:57am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 78.307 | 4.839 | $5,000 | Investor sold |
| 8:57am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2028-Jun | 3.000% | 99.158 | 3.379 | $10,000 | Investor sold |
| 8:57am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2028-Jun | 3.000% | 99.158 | 3.379 | $10,000 | Inter-dealer |
| 8:57am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2028-Jun | 3.000% | 99.228 | 3.347 | $10,000 | Investor bought |
| 8:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.750 | 4.594 | $100,000 | Investor bought |
| 8:57am | Bloomfield Twp N J Brd Ed Ref-taxable | 2028-Sep | 1.743% | 94.974 | 3.815 | $10,000 | Investor bought |
| 8:57am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2031-Oct | 5.000% | 116.830 | 1.850 | $30,000 | Investor bought |
| 8:56am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.794 | 5.140 | $25,000 | Inter-dealer |
| 8:56am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.724 | 5.147 | $25,000 | Investor sold |
| 8:56am | Baltimore Cnty Md Ref-met Dist | 2040-Feb | 5.000% | 114.643 | 3.030 | $75,000 | Inter-dealer |
| 8:56am | Baltimore Cnty Md Ref-met Dist | 2040-Feb | 5.000% | 114.643 | 3.030 | $75,000 | Inter-dealer |
| 8:56am | Baltimore Cnty Md Ref-met Dist | 2040-Feb | 5.000% | 114.793 | 3.011 | $75,000 | Investor bought |
| 8:56am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.857 | N/R | $325,000 | Inter-dealer |
| 8:56am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2031-Oct | 5.000% | 116.772 | 1.860 | $20,000 | Investor bought |
| 8:56am | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 114.905 | 2.600 | $50,000 | Inter-dealer |
| 8:56am | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.155 | 2.563 | $50,000 | Inter-dealer |
| 8:56am | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.155 | 2.563 | $50,000 | Investor bought |
| 8:56am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2031-Jul | 5.000% | 111.069 | 2.779 | $50,000 | Inter-dealer |
| 8:56am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2031-Jul | 5.000% | 111.319 | 2.732 | $50,000 | Inter-dealer |
| 8:56am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2031-Jul | 5.000% | 111.319 | 2.732 | $50,000 | Investor bought |
| 8:56am | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.534 | 2.569 | $50,000 | Inter-dealer |
| 8:56am | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.469 | 2.578 | $50,000 | Investor sold |
| 8:56am | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.784 | 2.533 | $50,000 | Inter-dealer |
| 8:56am | Godley Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.784 | 2.533 | $50,000 | Investor bought |
| 8:55am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.797 | N/R | $325,000 | Inter-dealer |
| 8:55am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 106.050 | 2.109 | $20,000 | Inter-dealer |
| 8:55am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 106.050 | 2.109 | $20,000 | Investor bought |
| 8:55am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.843 | 2.205 | $20,000 | Inter-dealer |
| 8:55am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.843 | 2.205 | $20,000 | Investor bought |
| 8:54am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 94.454 | 4.157 | $1,250,000+ | Investor bought |
| 8:53am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2027-Jan | 5.000% | 102.496 | 2.190 | $30,000 | Investor bought |
| 8:53am | Mooresville N C Ref | 2027-Apr | 3.000% | 99.999 | 2.976 | $100,000 | Inter-dealer |
| 8:53am | Mooresville N C Ref | 2027-Apr | 3.000% | 99.999 | 2.976 | $100,000 | Investor bought |
| 8:53am | Mooresville N C Ref | 2027-Apr | 3.000% | 99.999 | 2.976 | $100,000 | Inter-dealer |
| 8:53am | Mooresville N C Ref | 2027-Apr | 3.000% | 99.999 | 2.976 | $100,000 | Inter-dealer |
| 8:53am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2035-May | 3.000% | 95.332 | 3.596 | $5,000 | Investor sold |
| 8:53am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2035-May | 3.000% | 95.332 | 3.596 | $5,000 | Inter-dealer |
| 8:53am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2035-May | 3.000% | 95.472 | 3.578 | $5,000 | Investor bought |
| 8:53am | Hope Ark Sch Dist No 1-a Ref | 2032-Jun | 3.000% | 99.996 | 3.000 | $160,000 | Investor bought |
| 8:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.273 | 1.950 | $565,000 | Inter-dealer |
| 8:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.273 | 1.950 | $565,000 | Investor bought |
| 8:52am | California St Ref-various Purp | 2031-Oct | 5.000% | 115.667 | 2.050 | $85,000 | Investor bought |
| 8:52am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2031-Oct | 5.000% | 116.881 | 1.860 | $45,000 | Investor bought |
| 8:52am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.560 | 2.115 | $20,000 | Investor sold |
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