| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 105.603 | 3.061 | $15,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 91.449 | 5.122 | $120,000 | Inter-dealer |
| 8:38am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.129 | 2.497 | $5,000 | Inter-dealer |
| 8:38am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.129 | 2.497 | $5,000 | Investor bought |
| 8:38am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2039-Jun | 5.000% | 109.044 | 3.862 | $0 | Investor sold |
| 8:38am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 100.128 | 2.515 | $5,000 | Inter-dealer |
| 8:38am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 100.128 | 2.515 | $5,000 | Investor bought |
| 8:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 102.958 | 2.587 | $35,000 | Inter-dealer |
| 8:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 102.958 | 2.587 | $35,000 | Investor bought |
| 8:37am | Skagit Cnty Wash Ref-ltd Tax | 2041-Dec | 4.000% | 94.375 | 4.519 | $25,000 | Inter-dealer |
| 8:37am | Skagit Cnty Wash Ref-ltd Tax | 2041-Dec | 4.000% | 96.262 | 4.341 | $25,000 | Investor bought |
| 8:36am | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 103.676 | 2.565 | $100,000 | Inter-dealer |
| 8:36am | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 103.676 | 2.565 | $100,000 | Investor bought |
| 8:36am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 109.626 | 2.771 | $135,000 | Investor bought |
| 8:36am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2034-Dec | 5.000% | 103.633 | 3.758 | $100,000 | Inter-dealer |
| 8:36am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2034-Dec | 5.000% | 103.633 | 3.758 | $100,000 | Investor bought |
| 8:36am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.322 | 5.696 | $35,000 | Inter-dealer |
| 8:36am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.322 | 5.696 | $35,000 | Investor bought |
| 8:36am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2033-Nov | 2.951% | 84.072 | 5.745 | $35,000 | Inter-dealer |
| 8:35am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 101.374 | 2.791 | $115,000 | Investor bought |
| 8:35am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 101.349 | 2.830 | $115,000 | Inter-dealer |
| 8:35am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.041 | 2.910 | $75,000 | Inter-dealer |
| 8:35am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.041 | 2.910 | $75,000 | Investor bought |
| 8:35am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 111.587 | 3.399 | $215,000 | Investor sold |
| 8:35am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 101.229 | 3.020 | $25,000 | Inter-dealer |
| 8:35am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 101.229 | 3.020 | $25,000 | Investor bought |
| 8:35am | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 101.135 | 3.169 | $110,000 | Inter-dealer |
| 8:35am | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 101.135 | 3.169 | $110,000 | Investor bought |
| 8:35am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 4.000% | 100.435 | 2.840 | $100,000 | Inter-dealer |
| 8:35am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 4.000% | 100.435 | 2.840 | $100,000 | Investor bought |
| 8:35am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.695 | 3.481 | $75,000 | Inter-dealer |
| 8:35am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 100.695 | 3.481 | $75,000 | Investor bought |
| 8:35am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2033-Dec | 4.000% | 100.960 | 3.806 | $105,000 | Investor bought |
| 8:35am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2033-Dec | 4.000% | 100.885 | 3.821 | $105,000 | Investor sold |
| 8:35am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 105.585 | 4.513 | $10,000 | Investor bought |
| 8:35am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 103.315 | 4.806 | $10,000 | Inter-dealer |
| 8:35am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 103.515 | 4.780 | $10,000 | Inter-dealer |
| 8:35am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 101.279 | 2.640 | $45,000 | Investor bought |
| 8:35am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 113.995 | 3.237 | $55,000 | Investor bought |
| 8:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 95.850 | 4.520 | $5,000 | Investor sold |
| 8:34am | Allentown Pa Ref-taxable | 2034-Oct | 4.060% | 90.650 | 5.539 | $10,000 | Investor bought |
| 8:34am | Tomball Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 4.000% | 99.372 | 4.114 | $5,000 | Inter-dealer |
| 8:34am | Tomball Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 4.000% | 99.372 | 4.114 | $5,000 | Inter-dealer |
| 8:34am | Tomball Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 4.000% | 99.572 | 4.077 | $5,000 | Investor bought |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2046-Nov | 4.000% | 85.064 | 5.211 | $10,000 | Inter-dealer |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2046-Nov | 4.000% | 84.814 | 5.234 | $10,000 | Investor sold |
| 8:33am | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2044-Dec | 4.125% | 88.559 | 5.102 | $10,000 | Inter-dealer |
| 8:33am | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2044-Dec | 4.125% | 88.489 | 5.109 | $10,000 | Investor sold |
| 8:33am | Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax | 2044-Dec | 4.125% | 88.559 | 5.102 | $10,000 | Investor bought |
| 8:33am | Garfield Heights Ohio Ref-var Purp | 2027-Dec | 4.000% | 99.500 | 4.491 | $5,000 | Inter-dealer |
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