| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds | 2040-Feb | 3.000% | 91.465 | 3.792 | $30,000 | Investor bought |
| 8:36am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2026-Jul | 4.000% | 100.560 | 2.595 | $20,000 | Inter-dealer |
| 8:36am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2026-Jul | 4.000% | 100.560 | 2.595 | $20,000 | Inter-dealer |
| 8:36am | St Johns Cnty Fla Spl Oblig Rev Ref | 2030-Oct | 5.000% | 111.650 | 2.343 | $10,000 | Inter-dealer |
| 8:36am | St Johns Cnty Fla Spl Oblig Rev Ref | 2030-Oct | 5.000% | 111.650 | 2.343 | $10,000 | Investor bought |
| 8:36am | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.436 | N/R | $60,000 | Inter-dealer |
| 8:36am | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.536 | N/R | $60,000 | Inter-dealer |
| 8:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 103.877 | 2.801 | $40,000 | Investor bought |
| 8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Sep | 4.000% | 106.328 | 2.766 | $10,000 | Inter-dealer |
| 8:36am | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.387 | 4.525 | $65,000 | Inter-dealer |
| 8:36am | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.387 | 4.525 | $65,000 | Investor bought |
| 8:36am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Sep | 4.000% | 106.328 | 2.766 | $10,000 | Investor bought |
| 8:36am | California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj | 2040-Aug | 5.000% | 112.563 | 3.437 | $160,000 | Inter-dealer |
| 8:36am | California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj | 2040-Aug | 5.000% | 112.563 | 3.437 | $160,000 | Investor bought |
| 8:36am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2034-Jul | 4.000% | 104.483 | 3.093 | $10,000 | Inter-dealer |
| 8:36am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2034-Jul | 4.000% | 104.483 | 3.093 | $10,000 | Investor bought |
| 8:36am | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 116.480 | 1.950 | $25,000 | Inter-dealer |
| 8:36am | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 116.480 | 1.950 | $25,000 | Investor bought |
| 8:36am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2029-Dec | 5.000% | 109.994 | 1.882 | $10,000 | Investor bought |
| 8:36am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2029-Dec | 5.000% | 109.994 | 1.882 | $10,000 | Inter-dealer |
| 8:36am | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2030-Jul | 5.000% | 109.636 | 2.667 | $35,000 | Investor bought |
| 8:36am | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs Crisp Regl Hosp Proj | 2030-Jul | 5.000% | 109.551 | 2.686 | $35,000 | Inter-dealer |
| 8:36am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 100.250 | 3.850 | $25,000 | Investor bought |
| 8:36am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 100.250 | 3.850 | $25,000 | Inter-dealer |
| 8:36am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2032-Oct | 5.000% | 112.978 | 2.523 | $10,000 | Inter-dealer |
| 8:36am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2032-Oct | 5.000% | 112.978 | 2.523 | $10,000 | Investor bought |
| 8:36am | Jea Fla Elec Sys Rev Sub-ser A | 2033-Oct | 5.000% | 112.935 | 2.530 | $10,000 | Investor bought |
| 8:36am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2033-Mar | 3.000% | 97.450 | 3.409 | $5,000 | Investor bought |
| 8:36am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2033-Mar | 3.000% | 96.950 | 3.490 | $5,000 | Inter-dealer |
| 8:36am | Jea Fla Elec Sys Rev Sub-ser A | 2033-Oct | 5.000% | 112.935 | 2.530 | $10,000 | Inter-dealer |
| 8:36am | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 92.936 | 4.102 | $10,000 | Inter-dealer |
| 8:36am | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 92.936 | 4.102 | $10,000 | Investor bought |
| 8:36am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2051-Jul | N/R | 25.726 | 5.416 | $0 | Investor sold |
| 8:35am | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 100.511 | 1.678 | $10,000 | Investor bought |
| 8:35am | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2048-Feb | 4.000% | 91.810 | 4.595 | $90,000 | Inter-dealer |
| 8:35am | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2048-Feb | 4.000% | 91.810 | 4.595 | $90,000 | Investor bought |
| 8:35am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2027-Feb | 5.000% | 103.105 | 1.934 | $10,000 | Inter-dealer |
| 8:35am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2027-Feb | 5.000% | 103.105 | 1.934 | $10,000 | Investor bought |
| 8:35am | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 100.411 | 2.309 | $10,000 | Investor sold |
| 8:35am | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 100.411 | 2.309 | $10,000 | Inter-dealer |
| 8:35am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 110.764 | 3.544 | $40,000 | Inter-dealer |
| 8:35am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 110.764 | 3.544 | $40,000 | Investor bought |
| 8:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 90.994 | 3.822 | $10,000 | Inter-dealer |
| 8:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 90.994 | 3.822 | $10,000 | Investor bought |
| 8:35am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 116.791 | 2.128 | $40,000 | Investor bought |
| 8:35am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 116.791 | 2.128 | $40,000 | Inter-dealer |
| 8:35am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2050-Jan | 1.750% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 8:35am | University Calif Revs Var-ser Al-4 | 2048-May | 1.250% | 100.000 | N/R | $700,000 | Investor sold |
| 8:35am | University Calif Revs Var-ser Al-4 | 2048-May | 1.250% | 100.000 | N/R | $700,000 | Inter-dealer |
| 8:35am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2028-Mar | 5.000% | 105.741 | 2.201 | $25,000 | Inter-dealer |
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