| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | California St Ref-various Purp | 2033-Aug | 5.000% | 112.600 | 2.920 | $170,000 | Investor bought |
| 8:13am | Port Tacoma Wash Rev Ref-ser A | 2030-Dec | 5.000% | 107.182 | 3.100 | $10,000 | Inter-dealer |
| 8:13am | Port Tacoma Wash Rev Ref-ser A | 2030-Dec | 5.000% | 107.182 | 3.100 | $10,000 | Investor bought |
| 8:13am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2029-Jan | 5.000% | 104.198 | 2.956 | $105,000 | Inter-dealer |
| 8:13am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2029-Jan | 5.000% | 104.198 | 2.956 | $105,000 | Investor bought |
| 8:13am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 103.820 | N/R | $20,000 | Inter-dealer |
| 8:13am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 103.820 | N/R | $20,000 | Investor bought |
| 8:13am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.484 | 2.673 | $75,000 | Investor bought |
| 8:13am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.600 | 2.638 | $45,000 | Investor bought |
| 8:12am | Adrian Mich City Sch Dist Ref | 2037-May | 5.000% | 110.253 | 3.706 | $15,000 | Inter-dealer |
| 8:12am | Adrian Mich City Sch Dist Ref | 2037-May | 5.000% | 110.253 | 3.706 | $15,000 | Investor bought |
| 8:12am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.131 | 2.691 | $2,000,000+ | Investor bought |
| 8:12am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2029-Jul | 5.000% | 104.821 | 3.080 | $10,000 | Inter-dealer |
| 8:12am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2029-Jul | 5.000% | 104.821 | 3.080 | $10,000 | Investor bought |
| 8:12am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 107.418 | 3.040 | $10,000 | Inter-dealer |
| 8:12am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 107.418 | 3.040 | $10,000 | Investor bought |
| 8:12am | San Rafael Calif City High Sch Dist Ref | 2036-Aug | 5.000% | 114.047 | 3.145 | $10,000 | Investor bought |
| 8:12am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2035-Aug | 5.000% | 115.623 | 2.954 | $5,000 | Inter-dealer |
| 8:12am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2028-Jun | 5.000% | 103.286 | 2.821 | $5,000 | Inter-dealer |
| 8:12am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2035-Aug | 5.000% | 115.623 | 2.954 | $5,000 | Investor bought |
| 8:12am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2028-Jun | 5.000% | 103.286 | 2.821 | $5,000 | Investor bought |
| 8:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 102.753 | 4.524 | $40,000 | Inter-dealer |
| 8:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 102.753 | 4.524 | $40,000 | Inter-dealer |
| 8:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 102.818 | 4.513 | $40,000 | Inter-dealer |
| 8:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.021 | 4.144 | $40,000 | Investor bought |
| 8:12am | Washington St Ref-mvft-ser R-2021d | 2030-Jul | 5.000% | 107.588 | 2.790 | $450,000 | Investor bought |
| 8:12am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 102.387 | 2.847 | $150,000 | Inter-dealer |
| 8:12am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 100.761 | 2.780 | $100,000 | Inter-dealer |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.404 | 2.920 | $10,000 | Inter-dealer |
| 8:12am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 100.761 | 2.780 | $100,000 | Investor bought |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.404 | 2.920 | $10,000 | Investor bought |
| 8:12am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 102.387 | 2.847 | $150,000 | Investor bought |
| 8:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.372 | 2.860 | $40,000 | Inter-dealer |
| 8:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.372 | 2.860 | $40,000 | Investor bought |
| 8:12am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.869 | 2.710 | $65,000 | Inter-dealer |
| 8:12am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.869 | 2.710 | $65,000 | Investor bought |
| 8:12am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 106.345 | 2.942 | $35,000 | Inter-dealer |
| 8:12am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 100.650 | 2.956 | $20,000 | Investor bought |
| 8:12am | South Carolina St Ref-st Instn-coastal Carolina | 2027-Apr | 5.000% | 100.824 | 2.827 | $35,000 | Investor bought |
| 8:12am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2028-Oct | 5.000% | 104.220 | 2.689 | $25,000 | Investor bought |
| 8:12am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2028-Oct | 5.000% | 104.220 | 2.689 | $25,000 | Inter-dealer |
| 8:12am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 106.345 | 2.942 | $35,000 | Investor bought |
| 8:12am | Irving Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.803 | 3.624 | $10,000 | Inter-dealer |
| 8:12am | Irving Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.803 | 3.624 | $10,000 | Investor bought |
| 8:11am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 89.269 | 5.071 | $10,000 | Inter-dealer |
| 8:11am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 89.283 | 5.069 | $10,000 | Investor bought |
| 8:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2036-Jun | 5.000% | 110.269 | 3.599 | $25,000 | Inter-dealer |
| 8:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2036-Jun | 5.000% | 110.154 | 3.614 | $25,000 | Investor sold |
| 8:11am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.147 | 3.041 | $5,000 | Inter-dealer |
| 8:11am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.147 | 3.041 | $5,000 | Inter-dealer |
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