| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Eastchester N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 101.957 | 3.075 | $5,000 | Inter-dealer |
| 9:23am | Eastchester N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 101.957 | 3.075 | $5,000 | Inter-dealer |
| 9:23am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2028-Oct | 1.936% | 94.446 | 4.300 | $10,000 | Inter-dealer |
| 9:23am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2028-Oct | 1.936% | 94.446 | 4.300 | $10,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 107.900 | N/R | $5,000 | Investor sold |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 107.900 | N/R | $5,000 | Inter-dealer |
| 9:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 96.074 | 4.221 | $10,000 | Inter-dealer |
| 9:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 96.074 | 4.221 | $10,000 | Investor bought |
| 9:23am | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2027-Oct | 1.790% | 96.428 | 4.269 | $10,000 | Inter-dealer |
| 9:23am | Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj | 2027-Oct | 1.790% | 96.428 | 4.269 | $10,000 | Investor bought |
| 9:23am | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2029-Jun | 3.494% | 97.457 | 4.360 | $15,000 | Inter-dealer |
| 9:23am | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2029-Jun | 3.494% | 97.457 | 4.360 | $15,000 | Investor bought |
| 9:23am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2035-Dec | 5.000% | 116.360 | 3.035 | $10,000 | Investor bought |
| 9:23am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.120 | 2.753 | $20,000 | Investor bought |
| 9:22am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 96.916 | 4.386 | $20,000 | Inter-dealer |
| 9:22am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 97.001 | 4.379 | $20,000 | Inter-dealer |
| 9:22am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 97.376 | 4.347 | $20,000 | Inter-dealer |
| 9:22am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 98.276 | 4.270 | $20,000 | Investor bought |
| 9:22am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2029-Nov | 1.778% | 91.543 | 4.350 | $25,000 | Investor bought |
| 9:22am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Feb | 5.000% | 101.876 | 2.711 | $10,000 | Inter-dealer |
| 9:22am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Feb | 5.000% | 101.876 | 2.711 | $10,000 | Inter-dealer |
| 9:22am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2027-Feb | 5.000% | 101.976 | 2.591 | $10,000 | Investor bought |
| 9:22am | District Columbia Ref-ser C | 2026-Dec | 5.000% | 101.250 | 3.092 | $40,000 | Investor sold |
| 9:22am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 86.910 | 4.344 | $25,000 | Inter-dealer |
| 9:22am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2030-Aug | 1.000% | 87.010 | 4.317 | $25,000 | Investor bought |
| 9:21am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2030-Sep | 5.000% | 103.410 | 3.924 | $60,000 | Investor bought |
| 9:21am | Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2036-Nov | 4.375% | 92.392 | 5.324 | $30,000 | Inter-dealer |
| 9:21am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 105.779 | 2.600 | $510,000 | Investor bought |
| 9:21am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.450 | 4.686 | $15,000 | Inter-dealer |
| 9:21am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.550 | 4.617 | $15,000 | Investor bought |
| 9:21am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.200 | 4.860 | $15,000 | Inter-dealer |
| 9:21am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.450 | 4.686 | $15,000 | Inter-dealer |
| 9:21am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.636 | 4.882 | $10,000 | Inter-dealer |
| 9:21am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.636 | 4.882 | $10,000 | Investor bought |
| 9:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 85.250 | 4.628 | $50,000 | Inter-dealer |
| 9:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 86.955 | 4.424 | $50,000 | Investor bought |
| 9:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 85.250 | 4.628 | $50,000 | Inter-dealer |
| 9:20am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road | 2038-Feb | 3.000% | 85.185 | 4.636 | $50,000 | Investor sold |
| 9:20am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.719 | 2.391 | $40,000 | Inter-dealer |
| 9:20am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.719 | 2.391 | $40,000 | Investor bought |
| 9:20am | Anderson Ind Sew Wks Rev Ref | 2029-Nov | 4.000% | 102.630 | 3.217 | $10,000 | Investor bought |
| 9:20am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.703 | 2.259 | $25,000 | Investor bought |
| 9:20am | Anderson Ind Sew Wks Rev Ref | 2029-Nov | 4.000% | 102.630 | 3.217 | $10,000 | Inter-dealer |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 116.749 | 2.935 | $40,000 | Investor sold |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 116.814 | 2.928 | $40,000 | Investor bought |
| 9:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.696 | 2.750 | $35,000 | Investor bought |
| 9:19am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.725 | 2.833 | $5,000 | Inter-dealer |
| 9:19am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.725 | 2.833 | $5,000 | Inter-dealer |
| 9:19am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 93.395 | 4.787 | $80,000 | Inter-dealer |
| 9:19am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 102.825 | 2.755 | $5,000 | Investor bought |
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