| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.014 | 2.684 | $75,000 | Investor sold |
| 11:07am | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 112.342 | 2.866 | $35,000 | Investor sold |
| 11:07am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 106.477 | 2.316 | $25,000 | Investor sold |
| 11:07am | Collin Cnty Tex Ref-taxable | 2029-Feb | 5.000% | 106.073 | 2.782 | $80,000 | Investor sold |
| 11:07am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.773 | 3.418 | $20,000 | Investor sold |
| 11:07am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 107.023 | 2.669 | $35,000 | Investor sold |
| 11:07am | League City Tex Ref & Impt | 2029-Feb | 5.000% | 103.735 | 2.930 | $30,000 | Investor sold |
| 11:07am | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 103.348 | 2.703 | $75,000 | Investor sold |
| 11:07am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 107.121 | 2.638 | $40,000 | Investor sold |
| 11:07am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 103.614 | 2.996 | $10,000 | Investor sold |
| 11:07am | Connecticut St Ref-ser G | 2028-Nov | 5.000% | 106.026 | 2.604 | $40,000 | Investor sold |
| 11:07am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 103.762 | 2.426 | $75,000 | Investor sold |
| 11:07am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Jun | 5.000% | 105.683 | 2.292 | $160,000 | Investor sold |
| 11:07am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2030-Jan | 5.000% | 106.968 | 3.018 | $20,000 | Investor sold |
| 11:07am | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.963 | 2.835 | $60,000 | Investor sold |
| 11:07am | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 105.528 | 2.696 | $35,000 | Investor sold |
| 11:07am | Humble Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 3.000% | 99.130 | 3.194 | $25,000 | Investor sold |
| 11:07am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.168 | 2.952 | $15,000 | Investor sold |
| 11:07am | Cedar Park Tex Rev Ref & Impt | 2035-Feb | 5.000% | 111.415 | 3.338 | $10,000 | Investor sold |
| 11:07am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.038 | 2.722 | $10,000 | Investor sold |
| 11:07am | Berkeley Calif Ref-ser B-2008 Election | 2027-Sep | 5.000% | 103.473 | 2.483 | $30,000 | Investor sold |
| 11:07am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.872 | 2.484 | $215,000 | Investor sold |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.850 | 2.993 | $10,000 | Investor sold |
| 11:07am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 110.892 | 2.886 | $5,000 | Inter-dealer |
| 11:07am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 110.892 | 2.886 | $5,000 | Investor sold |
| 11:07am | University Utah Univ Revs Ref-gen-ser B-1 | 2031-Aug | 5.000% | 102.276 | 3.235 | $25,000 | Inter-dealer |
| 11:07am | University Utah Univ Revs Ref-gen-ser B-1 | 2031-Aug | 5.000% | 102.276 | 3.235 | $25,000 | Investor sold |
| 11:07am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.018 | 4.808 | $10,000 | Investor sold |
| 11:07am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2044-Dec | 5.000% | 106.967 | 4.118 | $15,000 | Investor sold |
| 11:07am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 101.562 | 3.160 | $5,000 | Investor sold |
| 11:07am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 101.562 | 3.160 | $5,000 | Inter-dealer |
| 11:07am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2031-Jun | 5.000% | 110.556 | 2.790 | $10,000 | Investor sold |
| 11:07am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2031-Jun | 5.000% | 110.616 | 2.778 | $10,000 | Investor bought |
| 11:07am | Clackamas River Wtr Ore Wtr Rev Ref | 2032-Nov | 5.000% | 111.081 | 3.124 | $5,000 | Investor sold |
| 11:07am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 110.040 | 2.906 | $10,000 | Investor sold |
| 11:07am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 110.787 | 3.458 | $15,000 | Investor bought |
| 11:07am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 110.690 | 3.471 | $15,000 | Investor sold |
| 11:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 110.559 | 2.820 | $10,000 | Investor bought |
| 11:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 110.459 | 2.840 | $10,000 | Inter-dealer |
| 11:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 110.339 | 2.863 | $10,000 | Investor sold |
| 11:07am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2038-May | 5.000% | 99.850 | 5.016 | $25,000 | Inter-dealer |
| 11:07am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2038-May | 5.000% | 100.100 | 3.678 | $25,000 | Inter-dealer |
| 11:07am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 86.360 | 4.776 | $5,000 | Inter-dealer |
| 11:07am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 86.360 | 4.776 | $5,000 | Investor sold |
| 11:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 110.233 | 2.884 | $5,000 | Inter-dealer |
| 11:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.993 | 2.931 | $5,000 | Investor sold |
| 11:07am | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 111.170 | 2.835 | $50,000 | Inter-dealer |
| 11:07am | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 111.146 | 2.839 | $50,000 | Investor sold |
| 11:07am | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 111.152 | 2.853 | $25,000 | Inter-dealer |
| 11:07am | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 111.104 | 2.862 | $25,000 | Investor sold |
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