| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2027-Aug | 3.000% | 99.140 | 3.663 | $25,000 | Inter-dealer |
| 9:53am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2027-Aug | 3.000% | 99.140 | 3.663 | $25,000 | Inter-dealer |
| 9:53am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2027-Aug | 3.000% | 99.140 | 3.663 | $25,000 | Investor sold |
| 9:53am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.191 | 2.668 | $20,000 | Inter-dealer |
| 9:53am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.291 | 2.563 | $20,000 | Investor bought |
| 9:53am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.091 | 2.772 | $20,000 | Inter-dealer |
| 9:53am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.191 | 2.668 | $20,000 | Inter-dealer |
| 9:53am | Waco Tex Ref | 2027-Feb | 5.000% | 101.584 | 3.080 | $10,000 | Inter-dealer |
| 9:53am | Waco Tex Ref | 2027-Feb | 5.000% | 101.584 | 3.080 | $10,000 | Investor sold |
| 9:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.947 | 4.630 | $2,000,000+ | Investor bought |
| 9:52am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.464 | 3.180 | $15,000 | Investor bought |
| 9:52am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2028-Jul | 5.000% | 102.019 | 4.050 | $325,000 | Investor bought |
| 9:52am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 98.040 | 3.345 | $5,000 | Inter-dealer |
| 9:52am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 98.140 | 3.328 | $5,000 | Investor bought |
| 9:52am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 98.040 | 3.345 | $5,000 | Inter-dealer |
| 9:52am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 104.425 | 4.388 | $150,000 | Investor bought |
| 9:52am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2032-Oct | 3.000% | 96.033 | 3.692 | $20,000 | Inter-dealer |
| 9:52am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2032-Oct | 3.000% | 96.033 | 3.692 | $20,000 | Inter-dealer |
| 9:52am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2032-Oct | 3.000% | 96.033 | 3.692 | $20,000 | Inter-dealer |
| 9:52am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2032-Oct | 3.000% | 96.033 | 3.692 | $20,000 | Investor sold |
| 9:52am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 86.080 | 4.390 | $50,000 | Inter-dealer |
| 9:52am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2038-Jun | 3.500% | 87.751 | 4.843 | $10,000 | Investor bought |
| 9:52am | Derby Kans Ref & Impt-ser B | 2040-Dec | 2.750% | 77.438 | 4.928 | $30,000 | Inter-dealer |
| 9:52am | Derby Kans Ref & Impt-ser B | 2040-Dec | 2.750% | 77.688 | 4.900 | $30,000 | Investor bought |
| 9:52am | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.239 | 4.054 | $25,000 | Inter-dealer |
| 9:52am | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.304 | 4.047 | $25,000 | Investor bought |
| 9:52am | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.239 | 4.054 | $25,000 | Inter-dealer |
| 9:52am | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.239 | 4.054 | $25,000 | Investor sold |
| 9:52am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.890 | 2.313 | $10,000 | Investor bought |
| 9:52am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.890 | 2.313 | $10,000 | Inter-dealer |
| 9:51am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.289 | 4.408 | $80,000 | Investor bought |
| 9:51am | Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B | 2031-Feb | 1.674% | 88.885 | 4.220 | $195,000 | Inter-dealer |
| 9:51am | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.778 | 2.570 | $225,000 | Inter-dealer |
| 9:51am | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.778 | 2.570 | $225,000 | Investor bought |
| 9:51am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 85.905 | 4.409 | $50,000 | Inter-dealer |
| 9:51am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 85.905 | 4.409 | $50,000 | Inter-dealer |
| 9:51am | Piedmont Calif Uni Sch Dist Ref | 2039-Aug | 3.000% | 85.905 | 4.409 | $50,000 | Investor sold |
| 9:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 100.199 | 4.153 | $5,000 | Inter-dealer |
| 9:51am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 100.099 | 4.548 | $5,000 | Investor sold |
| 9:51am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2046-Sep | 4.500% | 99.100 | 4.568 | $75,000 | Investor bought |
| 9:51am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2046-Sep | 4.500% | 99.000 | 4.576 | $75,000 | Inter-dealer |
| 9:51am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 5.000% | 114.106 | 2.770 | $15,000 | Inter-dealer |
| 9:51am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 5.000% | 114.106 | 2.770 | $15,000 | Investor bought |
| 9:51am | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 93.688 | 3.894 | $25,000 | Inter-dealer |
| 9:51am | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 93.688 | 3.894 | $25,000 | Inter-dealer |
| 9:51am | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 93.688 | 3.894 | $25,000 | Investor sold |
| 9:51am | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 93.828 | 3.873 | $25,000 | Investor bought |
| 9:51am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 96.668 | 4.600 | $30,000 | Investor bought |
| 9:51am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu | 2028-Jul | 2.500% | 97.708 | 3.567 | $55,000 | Inter-dealer |
| 9:51am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu | 2028-Jul | 2.500% | 97.708 | 3.567 | $55,000 | Inter-dealer |
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