| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Somerset Cnty Me Ref | 2026-Nov | 5.000% | 101.142 | 3.166 | $25,000 | Inter-dealer |
| 11:00am | Bowling Green Ky Ref-ser C | 2027-Jun | 4.000% | 101.003 | 3.123 | $50,000 | Investor sold |
| 11:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 109.833 | 2.968 | $50,000 | Inter-dealer |
| 11:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 109.753 | 2.983 | $50,000 | Investor sold |
| 11:00am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.033 | 2.692 | $130,000 | Investor sold |
| 11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Nov | 5.000% | 105.971 | 2.580 | $50,000 | Investor bought |
| 10:59am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 87.228 | N/R | $20,000 | Inter-dealer |
| 10:59am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 110.978 | 3.460 | $450,000 | Investor bought |
| 10:59am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 99.500 | 5.058 | $15,000 | Inter-dealer |
| 10:59am | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 99.400 | 5.069 | $15,000 | Investor sold |
| 10:59am | Lakewood Wash Ref-ltd Tax | 2040-Dec | 5.000% | 109.273 | 3.842 | $545,000 | Inter-dealer |
| 10:59am | Lakewood Wash Ref-ltd Tax | 2039-Dec | 5.000% | 110.037 | 3.752 | $520,000 | Inter-dealer |
| 10:59am | Lakewood Wash Ref-ltd Tax | 2041-Dec | 5.000% | 108.708 | 3.909 | $575,000 | Inter-dealer |
| 10:59am | Lakewood Wash Ref-ltd Tax | 2042-Dec | 5.000% | 108.658 | 3.915 | $200,000 | Inter-dealer |
| 10:59am | Lakewood Wash Ref-ltd Tax | 2038-Dec | 5.000% | 110.783 | 3.665 | $495,000 | Inter-dealer |
| 10:59am | South Haven Mich Pub Schs Ref | 2029-May | 5.000% | 106.438 | 2.812 | $20,000 | Inter-dealer |
| 10:59am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 111.779 | 3.222 | $10,000 | Investor sold |
| 10:59am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 111.849 | 3.212 | $10,000 | Investor bought |
| 10:59am | South Haven Mich Pub Schs Ref | 2029-May | 5.000% | 106.380 | 2.831 | $20,000 | Investor sold |
| 10:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 100.614 | 2.601 | $15,000 | Investor bought |
| 10:59am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 100.542 | 2.895 | $50,000 | Investor bought |
| 10:59am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.467 | 3.159 | $50,000 | Investor bought |
| 10:59am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.467 | 3.159 | $50,000 | Inter-dealer |
| 10:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 101.067 | 2.571 | $15,000 | Investor bought |
| 10:59am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.833 | 3.809 | $100,000 | Inter-dealer |
| 10:59am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.483 | 3.849 | $100,000 | Investor sold |
| 10:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 100.614 | 2.601 | $15,000 | Inter-dealer |
| 10:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 100.614 | 2.601 | $15,000 | Inter-dealer |
| 10:59am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.908 | 3.801 | $100,000 | Investor bought |
| 10:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 101.067 | 2.571 | $15,000 | Inter-dealer |
| 10:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 101.067 | 2.571 | $15,000 | Inter-dealer |
| 10:59am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.131 | 3.353 | $15,000 | Investor bought |
| 10:59am | Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref | 2032-Jun | 4.000% | 100.131 | 3.353 | $15,000 | Inter-dealer |
| 10:59am | Arizona Indl Dev Auth Ed Rev Ref-taxable-fac-odyssey | 2033-Jul | 6.500% | 96.550 | 7.114 | $2,420,000+ | Investor sold |
| 10:58am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2026-May | 5.000% | 100.260 | 2.987 | $75,000 | Investor bought |
| 10:58am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2026-May | 5.000% | 100.260 | 2.987 | $75,000 | Inter-dealer |
| 10:58am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.173 | 2.707 | $50,000 | Investor bought |
| 10:58am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.073 | 2.721 | $50,000 | Investor sold |
| 10:58am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 73.150 | 4.976 | $25,000 | Investor bought |
| 10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 104.010 | 2.753 | $60,000 | Investor bought |
| 10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 104.010 | 2.753 | $60,000 | Inter-dealer |
| 10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 104.010 | 2.753 | $60,000 | Inter-dealer |
| 10:58am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2066-Mar | 5.500% | 108.432 | 4.440 | $45,000 | Investor bought |
| 10:58am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 87.468 | N/R | $20,000 | Investor bought |
| 10:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.880 | 3.939 | $30,000 | Investor bought |
| 10:58am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 103.482 | 4.534 | $25,000 | Investor bought |
| 10:58am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 101.453 | 4.803 | $25,000 | Inter-dealer |
| 10:58am | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2030-Jun | 5.000% | 103.617 | 3.264 | $5,000 | Investor sold |
| 10:58am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.834 | 2.681 | $5,000 | Investor bought |
| 10:58am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.834 | 2.681 | $5,000 | Inter-dealer |
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