| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Mar | 5.000% | 106.597 | 2.890 | $750,000 | Investor bought |
| 9:00am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 113.410 | 3.250 | $100,000 | Investor bought |
| 9:00am | Spokane Cnty Wash Ref | 2030-Dec | 5.000% | 107.735 | 2.960 | $50,000 | Investor bought |
| 9:00am | Spokane Cnty Wash Ref | 2030-Dec | 5.000% | 107.695 | 2.970 | $50,000 | Investor sold |
| 9:00am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2027-Dec | 2.100% | 97.860 | 4.123 | $150,000 | Inter-dealer |
| 9:00am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2027-Dec | 2.100% | 97.847 | 4.136 | $150,000 | Investor sold |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 105.293 | 2.958 | $20,000 | Investor sold |
| 9:00am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 113.402 | 3.251 | $100,000 | Investor sold |
| 9:00am | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 106.791 | 3.053 | $15,000 | Investor sold |
| 9:00am | Virginia Comwlth Univ Rev Ref-gen Pledge | 2036-May | 5.000% | 111.972 | 3.437 | $5,000 | Investor sold |
| 9:00am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 104.779 | 2.839 | $55,000 | Investor sold |
| 9:00am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 111.182 | 2.866 | $5,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 111.082 | 2.883 | $5,000 | Investor sold |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Mar | 5.000% | 106.603 | 2.888 | $750,000 | Inter-dealer |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Mar | 5.000% | 106.597 | 2.890 | $750,000 | Investor sold |
| 9:00am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 103.837 | 2.800 | $25,000 | Investor sold |
| 9:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.625 | 3.267 | $5,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.525 | 3.281 | $5,000 | Investor sold |
| 8:59am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 95.603 | 5.359 | $70,000 | Investor sold |
| 8:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 104.477 | 4.296 | $155,000 | Investor sold |
| 8:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 104.599 | 4.277 | $155,000 | Investor bought |
| 8:59am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 101.874 | 3.302 | $25,000 | Investor bought |
| 8:59am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 101.759 | 3.405 | $25,000 | Investor sold |
| 8:59am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.056 | 4.317 | $25,000 | Inter-dealer |
| 8:59am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.056 | 4.317 | $25,000 | Investor bought |
| 8:58am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 87.382 | 4.688 | $50,000 | Inter-dealer |
| 8:58am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 87.317 | 4.697 | $50,000 | Investor sold |
| 8:58am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 87.482 | 4.675 | $50,000 | Investor bought |
| 8:58am | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 108.122 | 3.413 | $370,000 | Inter-dealer |
| 8:58am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2035-Jan | 5.000% | 106.179 | 3.385 | $15,000 | Investor bought |
| 8:58am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.450 | 2.681 | $50,000 | Inter-dealer |
| 8:58am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.450 | 2.681 | $50,000 | Investor bought |
| 8:58am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2032-Jan | 5.000% | 109.201 | 3.050 | $385,000 | Investor bought |
| 8:58am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2035-Jan | 5.000% | 106.109 | 3.403 | $15,000 | Inter-dealer |
| 8:58am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 100.788 | 3.290 | $10,000 | Inter-dealer |
| 8:58am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 100.788 | 3.290 | $10,000 | Investor bought |
| 8:58am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 85.629 | 5.177 | $20,000 | Investor sold |
| 8:58am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 86.277 | 5.119 | $20,000 | Inter-dealer |
| 8:58am | Caddo Parish La Parishwide Sch Dist Ref | 2033-Mar | 4.000% | 99.975 | 4.004 | $50,000 | Investor bought |
| 8:58am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 103.552 | 3.292 | $80,000 | Investor bought |
| 8:57am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 103.003 | 2.637 | $5,000 | Investor bought |
| 8:57am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 101.379 | 2.792 | $30,000 | Inter-dealer |
| 8:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 101.150 | 3.154 | $10,000 | Investor bought |
| 8:57am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 101.379 | 2.792 | $30,000 | Investor bought |
| 8:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 101.204 | 3.068 | $15,000 | Inter-dealer |
| 8:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 101.404 | 2.753 | $15,000 | Investor bought |
| 8:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2033-Dec | 5.000% | 110.128 | 3.270 | $200,000 | Investor bought |
| 8:57am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.455 | 3.038 | $5,000 | Inter-dealer |
| 8:57am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.555 | 2.906 | $5,000 | Investor bought |
| 8:57am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2030-Aug | 5.000% | 105.899 | 3.300 | $270,000 | Investor bought |
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