| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:49am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 111.492 | 3.392 | $15,000 | Investor bought |
| 8:49am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 98.615 | 4.226 | $10,000 | Inter-dealer |
| 8:49am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 98.415 | 4.259 | $10,000 | Investor sold |
| 8:49am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 98.715 | 4.210 | $10,000 | Investor bought |
| 8:49am | Grantsburg Wis Sch Dist Ref | 2037-Mar | 4.000% | 95.884 | 4.503 | $10,000 | Investor bought |
| 8:49am | Grantsburg Wis Sch Dist Ref | 2037-Mar | 4.000% | 95.634 | 4.535 | $10,000 | Investor sold |
| 8:48am | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.072 | 3.521 | $15,000 | Investor bought |
| 8:48am | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 102.972 | 3.577 | $15,000 | Inter-dealer |
| 8:47am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.368 | 3.329 | $105,000 | Investor bought |
| 8:47am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 112.365 | 3.488 | $25,000 | Investor bought |
| 8:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.703 | 3.567 | $30,000 | Investor bought |
| 8:47am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 101.950 | 3.230 | $25,000 | Investor bought |
| 8:47am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 108.706 | 3.050 | $190,000 | Investor bought |
| 8:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 106.741 | 3.026 | $20,000 | Inter-dealer |
| 8:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 106.741 | 3.026 | $20,000 | Investor bought |
| 8:47am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Apr | 5.000% | 109.636 | 3.823 | $15,000 | Investor bought |
| 8:47am | Connecticut St Ref-ser D-social Bds | 2030-Jul | 5.000% | 107.045 | 2.960 | $225,000 | Investor bought |
| 8:47am | Nebo Utah Sch Dist Ref-sch Bldg | 2028-Jul | 5.000% | 103.313 | 2.906 | $35,000 | Investor bought |
| 8:47am | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2028-Mar | 5.000% | 102.586 | 2.954 | $30,000 | Investor bought |
| 8:47am | Bloomfield Hills Mich Schs Dist Ref | 2029-May | 5.000% | 103.929 | N/R | $20,000 | Investor bought |
| 8:47am | California St Ref-various Purp | 2028-Aug | 5.000% | 103.881 | 2.670 | $25,000 | Investor bought |
| 8:47am | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 | 2033-Oct | 5.000% | 109.708 | 3.405 | $20,000 | Investor bought |
| 8:47am | Pittsburg Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.707 | 3.449 | $55,000 | Investor bought |
| 8:47am | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Sep | 5.000% | 109.477 | 3.206 | $20,000 | Investor bought |
| 8:47am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2031-May | 5.000% | 108.098 | 3.062 | $50,000 | Inter-dealer |
| 8:47am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2031-May | 5.000% | 108.098 | 3.062 | $50,000 | Investor bought |
| 8:47am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.206 | 4.478 | $95,000 | Investor bought |
| 8:47am | Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt | 2056-Dec | 5.250% | 103.713 | 4.780 | $75,000 | Investor bought |
| 8:47am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 103.144 | 4.778 | $95,000 | Inter-dealer |
| 8:46am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.140 | 2.741 | $460,000 | Investor bought |
| 8:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.140 | 3.082 | $110,000 | Investor bought |
| 8:46am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 105.750 | 3.150 | $10,000 | Investor bought |
| 8:46am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 105.654 | 3.180 | $10,000 | Inter-dealer |
| 8:46am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 105.654 | 3.180 | $10,000 | Inter-dealer |
| 8:46am | Worth Ill Ref-alt Rev Source | 2028-Jan | 4.000% | 99.425 | 4.522 | $10,000 | Investor sold |
| 8:46am | Worth Ill Ref-alt Rev Source | 2028-Jan | 4.000% | 99.425 | 4.522 | $10,000 | Inter-dealer |
| 8:46am | Worth Ill Ref-alt Rev Source | 2028-Jan | 4.000% | 99.425 | 4.522 | $10,000 | Inter-dealer |
| 8:46am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 108.261 | 2.650 | $20,000 | Inter-dealer |
| 8:46am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 108.261 | 2.650 | $20,000 | Investor bought |
| 8:45am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2036-Jun | 3.000% | 87.302 | 4.663 | $15,000 | Investor sold |
| 8:45am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2036-Jun | 3.000% | 87.302 | 4.663 | $15,000 | Inter-dealer |
| 8:45am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2036-Jun | 3.000% | 87.302 | 4.663 | $15,000 | Inter-dealer |
| 8:45am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 102.820 | 2.903 | $10,000 | Inter-dealer |
| 8:45am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 102.820 | 2.903 | $10,000 | Inter-dealer |
| 8:45am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 102.920 | 2.830 | $10,000 | Investor bought |
| 8:45am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 102.820 | 2.903 | $10,000 | Inter-dealer |
| 8:45am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2031-Feb | 5.000% | 102.475 | 2.916 | $100,000 | Investor sold |
| 8:45am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2031-Feb | 5.000% | 102.475 | 2.916 | $100,000 | Inter-dealer |
| 8:45am | Richmond Calif Wastewater Rev Ref-ser B | 2027-Aug | 5.000% | 101.694 | 2.593 | $25,000 | Inter-dealer |
| 8:45am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Jul | 5.000% | 103.630 | 2.711 | $40,000 | Inter-dealer |
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