| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2042-May | 3.000% | 79.121 | 4.889 | $15,000 | Investor bought |
| 8:58am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2042-May | 3.000% | 79.056 | 4.896 | $15,000 | Inter-dealer |
| 8:57am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.610 | 2.818 | $15,000 | Investor bought |
| 8:57am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 109.193 | 3.649 | $40,000 | Investor bought |
| 8:57am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 109.191 | 3.649 | $40,000 | Inter-dealer |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.472 | 2.451 | $55,000 | Inter-dealer |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.472 | 2.451 | $55,000 | Investor bought |
| 8:57am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 103.233 | 3.134 | $15,000 | Investor bought |
| 8:57am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 103.232 | 3.135 | $15,000 | Inter-dealer |
| 8:57am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2041-Oct | 2.250% | 67.680 | 5.342 | $5,000 | Inter-dealer |
| 8:57am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2041-Oct | 2.250% | 67.680 | 5.342 | $5,000 | Inter-dealer |
| 8:57am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2041-Oct | 2.250% | 67.780 | 5.330 | $5,000 | Investor bought |
| 8:57am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 93.164 | 4.406 | $5,000 | Investor sold |
| 8:57am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 93.614 | 4.361 | $5,000 | Investor bought |
| 8:57am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 93.164 | 4.406 | $5,000 | Inter-dealer |
| 8:57am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.850 | 3.185 | $10,000 | Inter-dealer |
| 8:57am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.850 | 3.185 | $10,000 | Investor bought |
| 8:57am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.304 | 3.011 | $20,000 | Investor bought |
| 8:56am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.465 | 4.323 | $25,000 | Inter-dealer |
| 8:56am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.665 | 4.304 | $25,000 | Inter-dealer |
| 8:56am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 96.728 | 4.298 | $25,000 | Investor bought |
| 8:55am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 110.130 | 3.040 | $45,000 | Investor bought |
| 8:55am | Marco Island Util Sys Rev Fla Ref | 2031-Oct | 4.000% | 100.066 | 3.866 | $30,000 | Inter-dealer |
| 8:55am | Marco Island Util Sys Rev Fla Ref | 2031-Oct | 4.000% | 100.001 | 3.998 | $30,000 | Investor sold |
| 8:55am | Marco Island Util Sys Rev Fla Ref | 2031-Oct | 4.000% | 100.066 | 3.866 | $30,000 | Inter-dealer |
| 8:55am | Marco Island Util Sys Rev Fla Ref | 2031-Oct | 4.000% | 100.166 | 3.664 | $30,000 | Investor bought |
| 8:55am | Fargo N D Ref & Impt-ser C | 2031-May | 4.000% | 99.900 | 4.021 | $50,000 | Inter-dealer |
| 8:55am | Fargo N D Ref & Impt-ser C | 2031-May | 4.000% | 99.900 | 4.021 | $50,000 | Inter-dealer |
| 8:55am | Fargo N D Ref & Impt-ser C | 2031-May | 4.000% | 100.000 | 3.935 | $50,000 | Investor bought |
| 8:54am | Bowles Met Dist Colo Ref & Impt | 2034-Dec | 4.625% | 99.993 | 4.625 | $50,000 | Investor bought |
| 8:54am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.250 | N/R | $105,000 | Investor bought |
| 8:54am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 117.069 | N/R | $100,000 | Investor sold |
| 8:54am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 117.129 | N/R | $100,000 | Investor bought |
| 8:54am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.940 | 2.471 | $190,000 | Investor bought |
| 8:53am | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 99.934 | 3.278 | $50,000 | Inter-dealer |
| 8:53am | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 99.934 | 3.278 | $50,000 | Investor bought |
| 8:53am | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 3.250% | 99.844 | 3.319 | $50,000 | Investor sold |
| 8:53am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.258 | 3.080 | $25,000 | Investor bought |
| 8:53am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.193 | 3.178 | $25,000 | Investor sold |
| 8:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 104.703 | 4.310 | $100,000 | Investor bought |
| 8:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 104.703 | 4.310 | $100,000 | Inter-dealer |
| 8:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 104.633 | 4.320 | $100,000 | Inter-dealer |
| 8:52am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.125 | N/R | $105,000 | Inter-dealer |
| 8:52am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2028-Mar | 4.000% | 102.225 | 2.800 | $15,000 | Investor bought |
| 8:52am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 96.750 | 4.280 | $10,000 | Investor sold |
| 8:52am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 106.270 | 2.717 | $25,000 | Inter-dealer |
| 8:52am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 106.370 | 2.682 | $25,000 | Investor bought |
| 8:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 92.229 | 4.000 | $25,000 | Investor bought |
| 8:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.202 | 2.809 | $15,000 | Investor sold |
| 8:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.267 | 2.765 | $15,000 | Inter-dealer |
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