| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 106.905 | 3.811 | $25,000 | Investor sold |
| 9:28am | Katy Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 106.822 | 3.910 | $25,000 | Investor sold |
| 9:28am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2048-Jan | 5.000% | 102.500 | 4.660 | $20,000 | Investor bought |
| 9:28am | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 104.942 | N/R | $380,000 | Inter-dealer |
| 9:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2030-Nov | 1.530% | 87.242 | 5.091 | $2,000,000+ | Investor sold |
| 9:27am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2030-Sep | 3.596% | 94.679 | 5.140 | $1,000,000+ | Investor sold |
| 9:27am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 99.890 | 4.036 | $30,000 | Inter-dealer |
| 9:27am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 99.890 | 4.036 | $30,000 | Inter-dealer |
| 9:27am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 99.990 | 4.002 | $30,000 | Investor bought |
| 9:27am | Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser A | 2061-Jan | 6.250% | 99.750 | 6.267 | $100,000 | Investor sold |
| 9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.951 | 3.837 | $10,000 | Investor bought |
| 9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.851 | 3.851 | $10,000 | Investor sold |
| 9:27am | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 104.247 | N/R | $10,000 | Inter-dealer |
| 9:27am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 5.000% | 113.116 | 3.424 | $690,000 | Investor bought |
| 9:27am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2030-Nov | 4.000% | 101.027 | 2.914 | $10,000 | Investor bought |
| 9:27am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 108.659 | 3.826 | $10,000 | Inter-dealer |
| 9:27am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 108.659 | 3.826 | $10,000 | Investor sold |
| 9:27am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2030-Nov | 4.000% | 100.427 | 3.546 | $10,000 | Inter-dealer |
| 9:27am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2030-Nov | 4.000% | 100.427 | 3.546 | $10,000 | Inter-dealer |
| 9:27am | California St Ref-various Purp | 2035-Aug | 5.000% | 113.837 | 3.170 | $215,000 | Investor bought |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2037-Jul | 5.000% | 108.883 | 3.655 | $50,000 | Investor bought |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2037-Jul | 5.000% | 108.843 | 3.661 | $50,000 | Investor sold |
| 9:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.322 | 2.561 | $25,000 | Investor bought |
| 9:27am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 110.048 | 3.565 | $45,000 | Investor sold |
| 9:26am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 108.604 | 3.312 | $15,000 | Inter-dealer |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2034-May | 5.250% | 108.944 | 3.452 | $30,000 | Inter-dealer |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2034-May | 5.250% | 108.944 | 3.452 | $30,000 | Investor bought |
| 9:26am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 108.604 | 3.312 | $15,000 | Investor bought |
| 9:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 108.759 | 3.190 | $15,000 | Inter-dealer |
| 9:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 108.369 | 3.266 | $15,000 | Investor sold |
| 9:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 108.596 | 3.222 | $30,000 | Investor bought |
| 9:26am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 109.129 | 3.620 | $35,000 | Investor sold |
| 9:26am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 109.343 | 3.577 | $30,000 | Investor sold |
| 9:26am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 109.408 | 3.567 | $30,000 | Investor bought |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Investor bought |
| 9:26am | Tempe Ariz Ref | 2037-Jul | 5.000% | 108.692 | 3.683 | $10,000 | Investor sold |
| 9:26am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 103.511 | 2.672 | $10,000 | Investor bought |
| 9:26am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 104.140 | 2.628 | $20,000 | Investor bought |
| 9:26am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2035-Sep | 5.000% | 114.117 | 3.150 | $300,000 | Investor bought |
| 9:26am | San Dieguito Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 104.326 | 2.410 | $150,000 | Investor bought |
| 9:26am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 109.219 | 3.667 | $70,000 | Investor bought |
| 9:26am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 109.115 | 3.681 | $70,000 | Investor sold |
| 9:26am | East Orange N J Ref-energy Savings-brd Ed Proj | 2036-Oct | 4.000% | 99.842 | 4.019 | $70,000 | Inter-dealer |
| 9:26am | East Orange N J Ref-energy Savings-brd Ed Proj | 2036-Oct | 4.000% | 99.717 | 4.035 | $70,000 | Inter-dealer |
| 9:26am | East Orange N J Ref-energy Savings-brd Ed Proj | 2036-Oct | 4.000% | 101.415 | 3.486 | $70,000 | Investor bought |
| 9:26am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 101.980 | 3.068 | $5,000 | Inter-dealer |
| 9:26am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 101.980 | 3.068 | $5,000 | Inter-dealer |
| 9:26am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 101.980 | 3.068 | $5,000 | Investor bought |
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