| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:11am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.310 | 2.017 | $115,000 | Inter-dealer |
| 8:11am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.310 | 2.017 | $115,000 | Investor bought |
| 8:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.186 | 2.631 | $5,000 | Inter-dealer |
| 8:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.286 | 1.416 | $5,000 | Investor bought |
| 8:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 100.186 | 2.631 | $5,000 | Inter-dealer |
| 8:08am | Guam Govt Business Privilege Tax Rev Ref-ser F | 2042-Jan | 4.000% | 98.494 | 4.130 | $2,260,000+ | Investor sold |
| 8:08am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 114.983 | 2.768 | $55,000 | Investor bought |
| 8:08am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 114.983 | 2.768 | $55,000 | Inter-dealer |
| 8:08am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 114.844 | 2.787 | $55,000 | Investor sold |
| 8:08am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 104.996 | 2.041 | $80,000 | Investor bought |
| 8:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.120 | 2.046 | $190,000 | Investor bought |
| 8:07am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 97.239 | 4.228 | $10,000 | Inter-dealer |
| 8:07am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 98.739 | 4.103 | $10,000 | Investor bought |
| 8:07am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 100.730 | 3.303 | $5,000 | Inter-dealer |
| 8:07am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 100.730 | 3.303 | $5,000 | Investor bought |
| 8:07am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 100.168 | 3.501 | $75,000 | Investor bought |
| 8:07am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 100.168 | 3.501 | $75,000 | Inter-dealer |
| 8:06am | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2028-Oct | 4.000% | 103.952 | 2.425 | $90,000 | Inter-dealer |
| 8:06am | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2028-Oct | 4.000% | 104.752 | 2.115 | $90,000 | Investor bought |
| 8:06am | District Columbia Rev Ref-natl Pub Radio Inc | 2032-Apr | 4.000% | 99.999 | 3.947 | $10,000 | Inter-dealer |
| 8:06am | District Columbia Rev Ref-natl Pub Radio Inc | 2032-Apr | 4.000% | 99.999 | 3.947 | $10,000 | Investor bought |
| 8:06am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.180 | 3.004 | $35,000 | Inter-dealer |
| 8:06am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.180 | 3.004 | $35,000 | Inter-dealer |
| 8:06am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.200 | 2.899 | $35,000 | Inter-dealer |
| 8:06am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.200 | 2.899 | $35,000 | Investor bought |
| 8:06am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 106.365 | 2.211 | $25,000 | Investor bought |
| 8:06am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 111.584 | 2.196 | $15,000 | Investor bought |
| 8:06am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 111.584 | 2.196 | $15,000 | Inter-dealer |
| 8:06am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 116.236 | 2.882 | $190,000 | Investor bought |
| 8:06am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 116.236 | 2.882 | $190,000 | Inter-dealer |
| 8:06am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.856 | 2.180 | $25,000 | Investor bought |
| 8:06am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.856 | 2.180 | $25,000 | Inter-dealer |
| 8:06am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.247 | 1.990 | $15,000 | Investor bought |
| 8:06am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.247 | 1.990 | $15,000 | Inter-dealer |
| 8:06am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2030-Dec | 5.000% | 112.659 | 2.191 | $155,000 | Investor bought |
| 8:06am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2030-Dec | 5.000% | 112.567 | 2.210 | $155,000 | Investor sold |
| 8:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Aug | 5.000% | 114.170 | 2.220 | $25,000 | Investor bought |
| 8:06am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 109.640 | 2.014 | $20,000 | Investor bought |
| 8:05am | Parkville Mo Indl Dev Auth Rev Ref-park Univ | 2027-Feb | 2.900% | 98.016 | 5.070 | $100,000 | Inter-dealer |
| 8:05am | Parkville Mo Indl Dev Auth Rev Ref-park Univ | 2027-Feb | 2.900% | 98.116 | 4.959 | $100,000 | Investor bought |
| 8:05am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2027-Feb | 5.000% | 102.630 | 2.265 | $10,000 | Investor bought |
| 8:05am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2027-Feb | 5.000% | 102.530 | 2.367 | $10,000 | Inter-dealer |
| 8:04am | Malheur Cnty Ore Sch Dist No 61 Adrian Ref | 2046-Jun | 3.000% | 75.512 | 4.920 | $10,000 | Inter-dealer |
| 8:04am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2027-Mar | 3.000% | 100.012 | 2.988 | $10,000 | Inter-dealer |
| 8:04am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2027-Mar | 3.000% | 100.112 | 2.888 | $10,000 | Investor bought |
| 8:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.328 | 3.740 | $40,000 | Inter-dealer |
| 8:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.428 | 3.375 | $40,000 | Inter-dealer |
| 8:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.448 | 3.302 | $40,000 | Inter-dealer |
| 8:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.448 | 3.302 | $40,000 | Investor bought |
| 8:04am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 92.820 | 3.790 | $5,000 | Investor bought |
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