| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 97.961 | 4.200 | $10,000 | Inter-dealer |
| 9:01am | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 99.920 | 4.008 | $10,000 | Investor bought |
| 9:01am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 107.147 | 4.000 | $10,000 | Investor bought |
| 9:00am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 104.380 | 2.738 | $20,000 | Investor bought |
| 9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 111.021 | 3.343 | $15,000 | Investor bought |
| 9:00am | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.375 | 3.111 | $45,000 | Investor bought |
| 9:00am | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.325 | 3.128 | $45,000 | Inter-dealer |
| 9:00am | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.550 | 3.552 | $10,000 | Investor bought |
| 9:00am | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 110.550 | 3.552 | $10,000 | Inter-dealer |
| 9:00am | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2038-Jan | 4.000% | 99.396 | 4.065 | $20,000 | Investor bought |
| 9:00am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2035-Feb | 4.000% | 100.146 | 3.914 | $20,000 | Inter-dealer |
| 9:00am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2035-Feb | 4.000% | 100.191 | 3.889 | $20,000 | Investor bought |
| 9:00am | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2038-Jan | 4.000% | 99.226 | 4.083 | $20,000 | Investor sold |
| 9:00am | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2038-Jan | 4.000% | 99.341 | 4.071 | $20,000 | Inter-dealer |
| 9:00am | Nueces Cnty Tex Ref-ltd Tax | 2039-Feb | 4.000% | 98.786 | 4.122 | $20,000 | Inter-dealer |
| 9:00am | Nueces Cnty Tex Ref-ltd Tax | 2039-Feb | 4.000% | 98.841 | 4.116 | $20,000 | Investor bought |
| 9:00am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2038-Nov | 4.000% | 97.946 | 4.212 | $25,000 | Investor bought |
| 9:00am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2038-Nov | 4.000% | 97.891 | 4.217 | $25,000 | Inter-dealer |
| 8:59am | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 114.048 | 2.940 | $50,000 | Investor bought |
| 8:59am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2031-Aug | 3.000% | 98.420 | 3.325 | $15,000 | Inter-dealer |
| 8:59am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2031-Aug | 3.000% | 98.420 | 3.325 | $15,000 | Inter-dealer |
| 8:59am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2031-Aug | 3.000% | 98.617 | 3.284 | $15,000 | Inter-dealer |
| 8:59am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2031-Aug | 3.000% | 99.724 | 3.056 | $15,000 | Investor bought |
| 8:59am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.232 | 3.114 | $10,000 | Investor sold |
| 8:59am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.302 | 3.105 | $10,000 | Investor bought |
| 8:59am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 112.428 | 3.421 | $20,000 | Investor bought |
| 8:59am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 112.267 | 3.440 | $20,000 | Investor sold |
| 8:59am | San Leandro Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 115.635 | 2.641 | $10,000 | Investor bought |
| 8:59am | San Leandro Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 115.498 | 2.660 | $10,000 | Investor sold |
| 8:59am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 113.413 | 3.126 | $10,000 | Investor sold |
| 8:59am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 113.483 | 3.117 | $10,000 | Investor bought |
| 8:59am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 115.802 | 2.629 | $10,000 | Investor sold |
| 8:59am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 115.872 | 2.619 | $10,000 | Investor bought |
| 8:59am | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 111.790 | 3.620 | $10,000 | Investor bought |
| 8:59am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 110.660 | 2.632 | $65,000 | Investor bought |
| 8:59am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 105.690 | 2.295 | $10,000 | Investor bought |
| 8:59am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 107.680 | 2.636 | $10,000 | Investor bought |
| 8:59am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Jul | 5.000% | 105.810 | 2.336 | $10,000 | Investor bought |
| 8:59am | Cajon Valley Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 105.800 | 2.430 | $20,000 | Investor bought |
| 8:59am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.390 | 2.875 | $30,000 | Investor bought |
| 8:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 5.000% | 102.510 | 3.275 | $50,000 | Investor bought |
| 8:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 5.000% | 102.410 | 3.342 | $50,000 | Inter-dealer |
| 8:59am | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 112.874 | 3.150 | $100,000 | Investor bought |
| 8:59am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 88.431 | 4.501 | $5,000 | Investor bought |
| 8:58am | Columbus Ohio Ref-ser 2 | 2028-Aug | 5.000% | 105.310 | 2.676 | $25,000 | Inter-dealer |
| 8:58am | Columbus Ohio Ref-ser 2 | 2028-Aug | 5.000% | 105.310 | 2.676 | $25,000 | Investor bought |
| 8:58am | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.880 | 3.052 | $30,000 | Investor bought |
| 8:58am | Waco Tex Ref | 2032-Feb | 3.000% | 96.671 | 3.638 | $15,000 | Investor sold |
| 8:58am | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.880 | 3.052 | $30,000 | Inter-dealer |
| 8:58am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2042-May | 3.000% | 79.056 | 4.896 | $15,000 | Investor sold |
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