| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 113.960 | 2.540 | $25,000 | Investor bought |
| 9:37am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.580 | 2.497 | $110,000 | Investor bought |
| 9:37am | Oceanside Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.190 | 2.428 | $40,000 | Investor bought |
| 9:37am | Muncie Ind San Dist Rev Ref-ser A | 2030-Jan | 5.000% | 107.143 | 2.973 | $130,000 | Inter-dealer |
| 9:37am | Muncie Ind San Dist Rev Ref-ser A | 2030-Jan | 5.000% | 107.093 | 2.987 | $130,000 | Inter-dealer |
| 9:37am | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 99.567 | N/R | $15,000 | Inter-dealer |
| 9:37am | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 99.492 | N/R | $15,000 | Inter-dealer |
| 9:37am | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 99.627 | N/R | $15,000 | Inter-dealer |
| 9:37am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 98.127 | 4.203 | $5,000 | Inter-dealer |
| 9:37am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 108.604 | 3.639 | $15,000 | Investor sold |
| 9:36am | Montclair Twp N J Ref-sch-ser B | 2027-Mar | 4.000% | 101.472 | 2.370 | $10,000 | Inter-dealer |
| 9:36am | Montclair Twp N J Ref-sch-ser B | 2027-Mar | 4.000% | 101.472 | 2.370 | $10,000 | Investor bought |
| 9:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 108.955 | 3.697 | $35,000 | Inter-dealer |
| 9:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.955 | 3.423 | $35,000 | Investor bought |
| 9:36am | University Minn Ref-ser B | 2027-Dec | 5.000% | 103.892 | 2.600 | $105,000 | Inter-dealer |
| 9:36am | University Minn Ref-ser B | 2027-Dec | 5.000% | 103.892 | 2.600 | $105,000 | Investor bought |
| 9:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.760 | 3.597 | $40,000 | Inter-dealer |
| 9:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.760 | 3.597 | $40,000 | Inter-dealer |
| 9:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.760 | 3.597 | $40,000 | Investor sold |
| 9:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.830 | 3.584 | $40,000 | Investor bought |
| 9:36am | Fairfax Cnty Va Ref-pub Impt-ser A | 2028-Oct | 4.000% | 99.690 | 12.393 | $5,000 | Investor sold |
| 9:36am | California St Ref-various Purp | 2035-Aug | 3.500% | 97.590 | 3.809 | $40,000 | Inter-dealer |
| 9:36am | California St Ref-various Purp | 2035-Aug | 3.500% | 97.590 | 3.809 | $40,000 | Inter-dealer |
| 9:36am | California St Ref-various Purp | 2035-Aug | 3.500% | 97.590 | 3.809 | $40,000 | Investor sold |
| 9:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 116.380 | 2.933 | $100,000 | Investor bought |
| 9:35am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2035-May | 4.000% | 98.821 | 4.157 | $15,000 | Investor sold |
| 9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 116.380 | 2.933 | $125,000 | Investor bought |
| 9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 116.380 | 2.933 | $75,000 | Investor bought |
| 9:35am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 5.000% | 110.512 | 3.660 | $140,000 | Investor sold |
| 9:35am | California St Ref | 2034-Sep | 4.000% | 99.980 | 4.002 | $45,000 | Inter-dealer |
| 9:35am | California St Ref | 2034-Sep | 4.000% | 99.980 | 4.002 | $45,000 | Inter-dealer |
| 9:35am | California St Ref | 2034-Sep | 4.000% | 99.980 | 4.002 | $45,000 | Investor sold |
| 9:35am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.796 | 2.894 | $45,000 | Investor sold |
| 9:35am | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.464 | 3.111 | $50,000 | Investor bought |
| 9:35am | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.460 | 3.127 | $50,000 | Investor sold |
| 9:35am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.726 | 2.891 | $50,000 | Inter-dealer |
| 9:35am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2029-Jun | 5.000% | 106.644 | 2.818 | $25,000 | Inter-dealer |
| 9:35am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.113 | 3.181 | $15,000 | Inter-dealer |
| 9:35am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.726 | 2.891 | $50,000 | Investor sold |
| 9:35am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.113 | 3.181 | $15,000 | Investor sold |
| 9:35am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2029-Jun | 5.000% | 106.644 | 2.818 | $25,000 | Investor sold |
| 9:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 108.440 | 3.845 | $5,000 | Investor sold |
| 9:35am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2035-Jun | 5.000% | 112.265 | 3.434 | $30,000 | Investor bought |
| 9:35am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2035-Jun | 5.000% | 112.205 | 3.442 | $30,000 | Investor sold |
| 9:35am | Northern Ariz Univ Revs Ref-speed-ser B | 2029-Aug | 5.000% | 106.424 | 2.962 | $45,000 | Investor sold |
| 9:35am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2031-Oct | 5.000% | 104.255 | 4.128 | $15,000 | Investor sold |
| 9:35am | Southeast Mo St Univ Sys Facs Rev Ref | 2030-Apr | 5.000% | 106.142 | 3.348 | $5,000 | Inter-dealer |
| 9:35am | Southeast Mo St Univ Sys Facs Rev Ref | 2030-Apr | 5.000% | 106.040 | 3.374 | $5,000 | Investor sold |
| 9:35am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B | 2036-Feb | 5.405% | 99.500 | 5.470 | $85,000 | Inter-dealer |
| 9:35am | Cabrillo Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 90.481 | 4.141 | $20,000 | Inter-dealer |
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