| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 103.042 | 2.664 | $100,000 | Investor bought |
| 4:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.163 | 3.101 | $5,000 | Inter-dealer |
| 4:07pm | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 114.254 | 2.678 | $125,000 | Investor sold |
| 4:07pm | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 114.329 | 2.667 | $125,000 | Investor bought |
| 4:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 118.621 | 3.289 | $105,000 | Investor bought |
| 4:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 118.546 | 3.295 | $105,000 | Investor sold |
| 4:07pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.967 | 2.721 | $100,000 | Investor sold |
| 4:07pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.967 | 2.721 | $100,000 | Inter-dealer |
| 4:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.363 | 2.780 | $5,000 | Investor bought |
| 4:07pm | California St Ref | 2036-Oct | 3.000% | 91.899 | 3.950 | $200,000 | Investor sold |
| 4:07pm | California St Ref | 2034-Oct | 3.000% | 95.940 | 3.558 | $100,000 | Investor sold |
| 4:07pm | California St Ref | 2034-Oct | 3.000% | 96.000 | 3.549 | $100,000 | Inter-dealer |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.010 | 2.718 | $10,000 | Inter-dealer |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.010 | 2.718 | $10,000 | Inter-dealer |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.010 | 2.718 | $10,000 | Investor sold |
| 4:07pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2037-Apr | 5.000% | 114.193 | 3.175 | $75,000 | Investor sold |
| 4:07pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2037-Apr | 5.000% | 114.253 | 3.168 | $75,000 | Investor bought |
| 4:07pm | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 102.217 | 2.974 | $5,000 | Investor sold |
| 4:07pm | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 102.517 | 2.837 | $5,000 | Investor bought |
| 4:07pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 104.690 | 2.834 | $5,000 | Inter-dealer |
| 4:07pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 104.690 | 2.834 | $5,000 | Investor sold |
| 4:07pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 113.071 | 3.345 | $20,000 | Investor sold |
| 4:07pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 113.221 | 3.327 | $20,000 | Investor bought |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 96.100 | 3.756 | $50,000 | Investor bought |
| 4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 96.000 | 3.770 | $50,000 | Inter-dealer |
| 4:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 110.955 | 3.499 | $25,000 | Investor sold |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.735 | 3.913 | $25,000 | Inter-dealer |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.735 | 3.913 | $25,000 | Inter-dealer |
| 4:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 103.003 | 3.137 | $25,000 | Investor bought |
| 4:07pm | Texas St Ref-wtr Finl Assistance-subser | 2026-Aug | 5.000% | 100.718 | 2.820 | $185,000 | Investor sold |
| 4:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 94.158 | 4.455 | $380,000 | Inter-dealer |
| 4:07pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 99.770 | 5.141 | $45,000 | Investor sold |
| 4:07pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 104.127 | 3.087 | $250,000 | Investor sold |
| 4:07pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 112.920 | 3.175 | $20,000 | Investor sold |
| 4:06pm | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 104.277 | 2.872 | $75,000 | Investor sold |
| 4:06pm | Union Cnty N C Ref-ser D | 2027-Sep | 5.000% | 102.759 | 2.998 | $5,000 | Investor sold |
| 4:06pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 109.835 | 3.019 | $65,000 | Investor sold |
| 4:06pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 109.935 | 3.000 | $65,000 | Investor bought |
| 4:06pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.525 | 2.931 | $70,000 | Investor bought |
| 4:06pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.435 | 2.954 | $70,000 | Investor sold |
| 4:06pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 102.920 | 3.140 | $5,000 | Inter-dealer |
| 4:06pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 102.920 | 3.140 | $5,000 | Investor sold |
| 4:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 111.622 | 3.623 | $15,000 | Investor sold |
| 4:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 108.026 | 3.778 | $15,000 | Investor sold |
| 4:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 111.674 | 3.478 | $15,000 | Investor sold |
| 4:06pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 113.318 | 3.022 | $10,000 | Investor sold |
| 4:06pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 111.635 | 3.352 | $10,000 | Investor sold |
| 4:06pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2037-Jan | 5.000% | 110.657 | 3.501 | $50,000 | Investor sold |
| 4:06pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 110.454 | 3.491 | $25,000 | Investor sold |
| 4:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 112.626 | 3.258 | $75,000 | Investor sold |
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