| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2047-Jan | 5.000% | 101.340 | 4.195 | $20,000 | Inter-dealer |
| 8:37am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2047-Jan | 5.000% | 101.340 | 4.195 | $20,000 | Investor bought |
| 8:36am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 105.462 | 3.673 | $25,000 | Inter-dealer |
| 8:36am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.462 | 3.207 | $25,000 | Investor bought |
| 8:36am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.450 | 2.489 | $270,000 | Investor bought |
| 8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 101.535 | 2.505 | $85,000 | Investor bought |
| 8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.935 | 3.468 | $85,000 | Inter-dealer |
| 8:36am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.935 | 3.468 | $85,000 | Investor sold |
| 8:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 107.347 | 2.570 | $315,000 | Investor bought |
| 8:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.591 | 4.040 | $30,000 | Investor bought |
| 8:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.591 | 4.040 | $30,000 | Inter-dealer |
| 8:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 99.476 | 4.051 | $30,000 | Investor sold |
| 8:35am | Lenape N J Regl High Sch Dist Ref-taxable | 2027-Mar | 1.587% | 97.702 | 4.055 | $10,000 | Inter-dealer |
| 8:35am | Lenape N J Regl High Sch Dist Ref-taxable | 2027-Mar | 1.587% | 97.702 | 4.055 | $10,000 | Inter-dealer |
| 8:35am | Lenape N J Regl High Sch Dist Ref-taxable | 2027-Mar | 1.587% | 97.802 | 3.946 | $10,000 | Investor bought |
| 8:34am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 75.079 | 5.099 | $25,000 | Inter-dealer |
| 8:34am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2046-Oct | 3.125% | 75.079 | 5.099 | $25,000 | Investor bought |
| 8:33am | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 95.538 | 4.213 | $45,000 | Inter-dealer |
| 8:33am | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 95.638 | 4.175 | $45,000 | Investor bought |
| 8:33am | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 95.538 | 4.213 | $45,000 | Inter-dealer |
| 8:33am | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 95.538 | 4.213 | $45,000 | Inter-dealer |
| 8:33am | San Antonio Tex Ref-gen Impt | 2029-Aug | 5.000% | 106.890 | 2.820 | $100,000 | Investor bought |
| 8:32am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.610 | 2.554 | $90,000 | Investor bought |
| 8:31am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 95.750 | 4.377 | $20,000 | Inter-dealer |
| 8:31am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 95.750 | 4.377 | $20,000 | Inter-dealer |
| 8:31am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2029-Apr | 4.000% | 101.776 | 3.298 | $55,000 | Inter-dealer |
| 8:31am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2029-Apr | 4.000% | 101.776 | 3.298 | $55,000 | Investor bought |
| 8:29am | Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt | 2045-Dec | 3.523% | 76.000 | 5.541 | $10,000 | Investor sold |
| 8:28am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 100.152 | 3.165 | $25,000 | Inter-dealer |
| 8:28am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2036-May | 5.000% | 100.252 | 2.027 | $25,000 | Investor bought |
| 8:27am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 115.465 | 2.470 | $395,000 | Investor bought |
| 8:27am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2039-Oct | 4.000% | 98.118 | 4.184 | $30,000 | Inter-dealer |
| 8:27am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2039-Oct | 4.000% | 98.118 | 4.184 | $30,000 | Investor bought |
| 8:27am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.350 | 2.877 | $40,000 | Investor bought |
| 8:27am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 99.900 | 2.701 | $25,000 | Inter-dealer |
| 8:27am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 99.900 | 2.701 | $25,000 | Inter-dealer |
| 8:27am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 99.910 | 2.681 | $25,000 | Investor bought |
| 8:26am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2045-Jul | 5.000% | 106.943 | 4.160 | $100,000 | Investor sold |
| 8:26am | Midcities Met Dist No 2 Colo Spl Rev Ref | 2027-Dec | 5.000% | 102.880 | 3.212 | $65,000 | Inter-dealer |
| 8:26am | Midcities Met Dist No 2 Colo Spl Rev Ref | 2027-Dec | 5.000% | 102.880 | 3.212 | $65,000 | Inter-dealer |
| 8:26am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 100.580 | 3.850 | $125,000 | Investor bought |
| 8:26am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 98.657 | 4.150 | $125,000 | Inter-dealer |
| 8:26am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 98.657 | 4.150 | $125,000 | Inter-dealer |
| 8:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 111.918 | 3.335 | $65,000 | Inter-dealer |
| 8:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 111.918 | 3.335 | $65,000 | Investor bought |
| 8:25am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2029-Nov | 5.000% | 101.088 | 3.222 | $40,000 | Investor bought |
| 8:25am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 98.763 | 4.147 | $20,000 | Investor bought |
| 8:25am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.104 | 2.640 | $125,000 | Investor bought |
| 8:24am | Grapevine Tex Ref & Impt | 2034-Feb | 3.000% | 92.750 | 4.086 | $5,000 | Inter-dealer |
| 8:24am | Grapevine Tex Ref & Impt | 2034-Feb | 3.000% | 92.750 | 4.086 | $5,000 | Inter-dealer |
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