| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 102.286 | 3.506 | $25,000 | Investor bought |
| 8:42am | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 102.207 | 4.930 | $250,000 | Inter-dealer |
| 8:42am | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 102.207 | 4.930 | $250,000 | Inter-dealer |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 104.289 | 4.357 | $10,000 | Inter-dealer |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 104.289 | 4.357 | $10,000 | Investor bought |
| 8:41am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 106.483 | 3.496 | $5,000 | Inter-dealer |
| 8:41am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 106.683 | 3.451 | $5,000 | Investor bought |
| 8:41am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2030-Sep | 5.000% | 103.960 | 3.890 | $25,000 | Inter-dealer |
| 8:41am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2030-Sep | 5.000% | 103.835 | 3.924 | $25,000 | Inter-dealer |
| 8:41am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2030-Sep | 5.000% | 104.210 | 3.822 | $25,000 | Inter-dealer |
| 8:41am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2030-Sep | 5.000% | 104.210 | 3.822 | $25,000 | Investor bought |
| 8:41am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.738 | 3.699 | $110,000 | Investor bought |
| 8:41am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.698 | 3.718 | $110,000 | Investor sold |
| 8:40am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 75.896 | 5.490 | $30,000 | Inter-dealer |
| 8:40am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 75.996 | 5.473 | $30,000 | Investor bought |
| 8:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 100.950 | 3.464 | $10,000 | Investor bought |
| 8:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 100.850 | 3.623 | $10,000 | Inter-dealer |
| 8:40am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 104.074 | 4.418 | $175,000 | Inter-dealer |
| 8:40am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 104.074 | 4.418 | $175,000 | Investor bought |
| 8:40am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 106.638 | 3.531 | $170,000 | Inter-dealer |
| 8:40am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 106.688 | 3.520 | $170,000 | Investor bought |
| 8:40am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 101.846 | 4.740 | $220,000 | Investor bought |
| 8:40am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2041-Aug | 5.000% | 101.786 | 4.748 | $220,000 | Investor sold |
| 8:40am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2033-Oct | 5.000% | 105.652 | 4.060 | $150,000 | Investor bought |
| 8:40am | Will Cnty Ill Ref-alt Rev Source-ser B | 2029-Nov | 5.000% | 103.565 | 3.765 | $15,000 | Investor bought |
| 8:40am | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 101.103 | 3.501 | $10,000 | Inter-dealer |
| 8:40am | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 101.203 | 3.367 | $10,000 | Investor bought |
| 8:39am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 82.954 | 5.506 | $130,000 | Inter-dealer |
| 8:39am | Fort Myers Fla Util Rev Ref-ser A | 2044-Oct | 4.000% | 83.014 | 5.500 | $130,000 | Inter-dealer |
| 8:39am | Natomas Uni Sch Dist Calif Ref | 2037-Aug | 5.000% | 107.735 | 3.950 | $170,000 | Investor bought |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.250 | 3.215 | $15,000 | Investor bought |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.250 | 3.215 | $15,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 101.250 | 3.215 | $15,000 | Inter-dealer |
| 8:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2032-Jul | 5.000% | 105.424 | 3.930 | $0 | Investor sold |
| 8:38am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 102.944 | 5.123 | $1,000,000+ | Investor sold |
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 101.037 | 3.081 | $15,000 | Inter-dealer |
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 101.037 | 3.081 | $15,000 | Inter-dealer |
| 8:38am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 101.137 | 2.898 | $15,000 | Investor bought |
| 8:37am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 101.004 | 3.391 | $265,000 | Inter-dealer |
| 8:37am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 101.136 | 3.311 | $265,000 | Investor bought |
| 8:37am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 101.004 | 3.391 | $265,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2029-Jun | 5.000% | 104.250 | 3.300 | $330,000 | Investor bought |
| 8:37am | San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser | 2035-Mar | 2.630% | 78.846 | 5.859 | $15,000 | Inter-dealer |
| 8:37am | San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser | 2035-Mar | 2.630% | 78.946 | 5.842 | $15,000 | Investor bought |
| 8:37am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 99.742 | 5.020 | $50,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 103.044 | 5.110 | $1,000,000+ | Investor bought |
| 8:37am | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.040 | 3.630 | $25,000 | Investor bought |
| 8:37am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 105.492 | 3.444 | $35,000 | Inter-dealer |
| 8:37am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 105.617 | 3.410 | $35,000 | Inter-dealer |
| 8:37am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 105.717 | 3.383 | $35,000 | Investor bought |
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