| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.659 | 2.721 | $25,000 | Inter-dealer |
| 8:28am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.659 | 2.721 | $25,000 | Investor sold |
| 8:28am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.693 | 2.716 | $25,000 | Investor bought |
| 8:27am | Las Lomitas Calif Elem Sch Dist Ref | 2035-Jul | 5.000% | 115.676 | 2.931 | $30,000 | Inter-dealer |
| 8:27am | Las Lomitas Calif Elem Sch Dist Ref | 2035-Jul | 5.000% | 115.561 | 2.945 | $30,000 | Investor sold |
| 8:27am | Las Lomitas Calif Elem Sch Dist Ref | 2035-Jul | 5.000% | 115.776 | 2.919 | $30,000 | Investor bought |
| 8:27am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 106.550 | 3.136 | $20,000 | Inter-dealer |
| 8:27am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 106.550 | 3.136 | $20,000 | Inter-dealer |
| 8:27am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 102.138 | 2.828 | $15,000 | Inter-dealer |
| 8:27am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 102.138 | 2.828 | $15,000 | Investor bought |
| 8:27am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 111.957 | 2.860 | $25,000 | Inter-dealer |
| 8:27am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 112.057 | 2.843 | $25,000 | Investor bought |
| 8:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.671 | 4.184 | $20,000 | Investor bought |
| 8:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.606 | 4.194 | $20,000 | Investor sold |
| 8:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2035-Jul | 4.000% | 98.671 | 4.184 | $20,000 | Inter-dealer |
| 8:27am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2034-Nov | 5.000% | 109.490 | 3.624 | $65,000 | Inter-dealer |
| 8:27am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2034-Nov | 5.000% | 109.490 | 3.624 | $65,000 | Investor bought |
| 8:27am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 110.199 | 3.712 | $70,000 | Inter-dealer |
| 8:27am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 110.199 | 3.712 | $70,000 | Investor bought |
| 8:27am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 77.274 | 5.349 | $150,000 | Inter-dealer |
| 8:27am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 77.274 | 5.349 | $150,000 | Investor sold |
| 8:27am | Bristol Wis Sch Dist No 1 Ref | 2034-May | 4.000% | 99.877 | 4.019 | $15,000 | Inter-dealer |
| 8:27am | Bristol Wis Sch Dist No 1 Ref | 2034-May | 4.000% | 99.812 | 4.029 | $15,000 | Investor sold |
| 8:27am | Bristol Wis Sch Dist No 1 Ref | 2034-May | 4.000% | 99.877 | 4.019 | $15,000 | Investor bought |
| 8:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 106.481 | 4.170 | $175,000 | Investor bought |
| 8:27am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 101.984 | 2.708 | $25,000 | Inter-dealer |
| 8:27am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 101.984 | 2.708 | $25,000 | Investor bought |
| 8:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.350 | 5.691 | $55,000 | Inter-dealer |
| 8:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.100 | 5.739 | $55,000 | Inter-dealer |
| 8:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.350 | 5.691 | $55,000 | Investor bought |
| 8:26am | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 100.119 | 3.446 | $35,000 | Investor bought |
| 8:26am | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 100.062 | 4.141 | $35,000 | Investor sold |
| 8:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 3.000% | 91.692 | 4.300 | $5,000 | Investor bought |
| 8:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 3.000% | 91.192 | 4.383 | $5,000 | Inter-dealer |
| 8:26am | Goldsboro N C Ref | 2027-May | 4.000% | 100.384 | 3.161 | $25,000 | Inter-dealer |
| 8:26am | Goldsboro N C Ref | 2027-May | 4.000% | 100.384 | 3.161 | $25,000 | Investor bought |
| 8:26am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2035-Oct | 3.250% | 90.503 | 4.562 | $10,000 | Inter-dealer |
| 8:26am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2035-Oct | 3.250% | 90.433 | 4.572 | $10,000 | Investor sold |
| 8:26am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2035-Oct | 3.250% | 91.770 | 4.378 | $10,000 | Investor bought |
| 8:26am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr | 2055-Jan | 5.000% | 98.815 | 5.079 | $50,000 | Inter-dealer |
| 8:26am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr | 2055-Jan | 5.000% | 98.815 | 5.079 | $50,000 | Investor bought |
| 8:26am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr | 2055-Jan | 5.000% | 98.715 | 5.086 | $50,000 | Investor sold |
| 8:26am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 104.666 | 3.215 | $20,000 | Inter-dealer |
| 8:26am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 104.666 | 3.215 | $20,000 | Investor bought |
| 8:25am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 86.014 | 5.025 | $210,000 | Inter-dealer |
| 8:25am | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2032-Oct | 2.250% | 85.954 | 5.038 | $210,000 | Investor sold |
| 8:25am | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 100.576 | 3.880 | $20,000 | Investor bought |
| 8:25am | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 99.090 | 4.117 | $20,000 | Inter-dealer |
| 8:25am | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 98.940 | 4.137 | $20,000 | Investor sold |
| 8:25am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2035-Dec | 5.000% | 112.057 | 3.438 | $25,000 | Investor sold |
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