| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.367 | 2.699 | $15,000 | Inter-dealer |
| 8:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.367 | 2.699 | $15,000 | Investor bought |
| 8:52am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Sep | 5.000% | 108.519 | 2.390 | $10,000 | Investor bought |
| 8:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.719 | 2.621 | $15,000 | Inter-dealer |
| 8:52am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 102.747 | 2.751 | $15,000 | Inter-dealer |
| 8:52am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 102.747 | 2.751 | $15,000 | Investor bought |
| 8:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.719 | 2.621 | $15,000 | Investor bought |
| 8:52am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2027-Apr | 5.000% | 102.240 | 2.720 | $20,000 | Investor bought |
| 8:52am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2027-Apr | 5.000% | 102.240 | 2.720 | $20,000 | Inter-dealer |
| 8:52am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 102.880 | 2.644 | $35,000 | Investor bought |
| 8:52am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 102.870 | 2.652 | $20,000 | Investor bought |
| 8:52am | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 102.770 | N/R | $15,000 | Investor bought |
| 8:52am | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.830 | 2.863 | $20,000 | Investor bought |
| 8:52am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 101.970 | 2.703 | $45,000 | Investor bought |
| 8:51am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 113.627 | 2.942 | $15,000 | Inter-dealer |
| 8:51am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 113.627 | 2.942 | $15,000 | Investor sold |
| 8:51am | Clovis Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.813 | 2.837 | $10,000 | Investor sold |
| 8:51am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2032-Aug | 5.000% | 114.013 | 2.600 | $20,000 | Investor sold |
| 8:51am | Clovis Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.813 | 2.837 | $10,000 | Inter-dealer |
| 8:51am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2032-Aug | 5.000% | 114.013 | 2.600 | $20,000 | Inter-dealer |
| 8:51am | Clovis Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.913 | 2.761 | $10,000 | Investor bought |
| 8:51am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 113.627 | 2.942 | $15,000 | Inter-dealer |
| 8:51am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2032-Aug | 5.000% | 114.013 | 2.600 | $20,000 | Inter-dealer |
| 8:51am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 110.362 | 2.549 | $15,000 | Inter-dealer |
| 8:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2031-Jul | 5.000% | 111.988 | 2.546 | $10,000 | Inter-dealer |
| 8:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2031-Jul | 5.000% | 111.988 | 2.546 | $10,000 | Investor sold |
| 8:51am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 110.362 | 2.549 | $15,000 | Investor sold |
| 8:51am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.749 | 2.595 | $10,000 | Inter-dealer |
| 8:51am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.749 | 2.595 | $10,000 | Investor sold |
| 8:51am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 108.298 | 2.563 | $15,000 | Investor sold |
| 8:51am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 114.289 | 2.743 | $10,000 | Investor sold |
| 8:51am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 114.289 | 2.743 | $10,000 | Inter-dealer |
| 8:51am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 108.298 | 2.563 | $15,000 | Inter-dealer |
| 8:51am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.749 | 2.595 | $10,000 | Inter-dealer |
| 8:51am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 114.489 | 2.714 | $10,000 | Investor bought |
| 8:51am | California St Ref | 2034-Oct | 4.000% | 101.826 | 3.442 | $5,000 | Investor sold |
| 8:51am | California St Ref | 2034-Oct | 4.000% | 101.826 | 3.442 | $5,000 | Inter-dealer |
| 8:51am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 108.298 | 2.563 | $15,000 | Inter-dealer |
| 8:51am | Washington St Ref-various Purp-ser R-2022c | 2030-Jul | 4.000% | 104.952 | 2.757 | $25,000 | Inter-dealer |
| 8:51am | Washington St Ref-various Purp-ser R-2022c | 2030-Jul | 4.000% | 104.837 | 2.785 | $25,000 | Investor sold |
| 8:51am | Washington St Ref-various Purp-ser R-2022c | 2030-Jul | 4.000% | 105.002 | 2.745 | $25,000 | Investor bought |
| 8:51am | Shepherd Univ Brd Governors W Va Rev Ref | 2027-Jun | 3.625% | 99.020 | 4.491 | $5,000 | Inter-dealer |
| 8:51am | Shepherd Univ Brd Governors W Va Rev Ref | 2027-Jun | 3.625% | 99.220 | 4.312 | $5,000 | Investor bought |
| 8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 92.229 | 4.000 | $10,000 | Investor bought |
| 8:50am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.326 | 2.675 | $5,000 | Investor bought |
| 8:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.948 | 2.703 | $5,000 | Investor bought |
| 8:50am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.365 | 2.522 | $260,000 | Investor bought |
| 8:50am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.489 | 2.811 | $50,000 | Investor bought |
| 8:50am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.399 | 3.029 | $10,000 | Investor bought |
| 8:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 116.052 | 3.100 | $10,000 | Investor bought |
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