| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.366 | 3.902 | $5,000 | Inter-dealer |
| 8:02am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.466 | 3.613 | $5,000 | Investor bought |
| 8:02am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.278 | 1.731 | $20,000 | Inter-dealer |
| 8:02am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.378 | 0.596 | $20,000 | Investor bought |
| 8:02am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.600 | 2.221 | $5,000 | Inter-dealer |
| 8:02am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.800 | 1.325 | $5,000 | Investor bought |
| 8:01am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.202 | 2.595 | $10,000 | Inter-dealer |
| 8:01am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.302 | 1.458 | $10,000 | Investor bought |
| 8:01am | King Cnty Wash Sch Dist No 403 Renton Ref | 2028-Dec | 5.000% | 100.171 | 2.813 | $5,000 | Inter-dealer |
| 8:01am | King Cnty Wash Sch Dist No 403 Renton Ref | 2028-Dec | 5.000% | 100.171 | 2.813 | $5,000 | Investor bought |
| 8:01am | Port Orange Fla Ref | 2028-Apr | 4.000% | 100.130 | 2.617 | $15,000 | Inter-dealer |
| 8:01am | Port Orange Fla Ref | 2028-Apr | 4.000% | 100.130 | 2.617 | $15,000 | Inter-dealer |
| 8:01am | Port Orange Fla Ref | 2028-Apr | 4.000% | 100.230 | 1.605 | $15,000 | Investor bought |
| 8:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.880 | 4.012 | $5,000 | Inter-dealer |
| 8:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.880 | 4.012 | $5,000 | Inter-dealer |
| 8:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.880 | 4.012 | $5,000 | Investor bought |
| 8:01am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 105.091 | 4.280 | $25,000 | Inter-dealer |
| 8:01am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 105.091 | 4.280 | $25,000 | Inter-dealer |
| 8:01am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 105.191 | 4.266 | $25,000 | Investor bought |
| 8:01am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 100.404 | 3.103 | $200,000 | Inter-dealer |
| 8:01am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2035-May | 5.000% | 100.504 | 2.653 | $200,000 | Investor bought |
| 8:00am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.236 | 2.208 | $25,000 | Inter-dealer |
| 8:00am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.336 | 1.072 | $25,000 | Investor bought |
| 8:00am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2048-Jan | 5.000% | 101.153 | 4.340 | $10,000 | Inter-dealer |
| 8:00am | Suffolk Va Ref | 2031-Feb | 3.000% | 99.760 | 3.053 | $5,000 | Inter-dealer |
| 8:00am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2048-Jan | 5.000% | 101.253 | 4.284 | $10,000 | Investor bought |
| 8:00am | Suffolk Va Ref | 2031-Feb | 3.000% | 99.960 | 3.008 | $5,000 | Investor bought |
| 8:00am | Farmington Ark Sch Dist No 6 Ref | 2033-Feb | 2.000% | 92.041 | 3.294 | $80,000 | Investor bought |
| 8:00am | Farmington Ark Sch Dist No 6 Ref | 2033-Feb | 2.000% | 91.944 | 3.310 | $80,000 | Inter-dealer |
| 8:00am | Farmington Ark Sch Dist No 6 Ref | 2033-Feb | 2.000% | 91.944 | 3.310 | $80,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 104.592 | 3.068 | $60,000 | Investor bought |
| 8:00am | Chambers Cnty Tex Impt Dist No 1 Ref-ser A | 2032-Sep | 4.000% | 100.139 | 2.344 | $125,000 | Inter-dealer |
| 8:00am | Chambers Cnty Tex Impt Dist No 1 Ref-ser A | 2032-Sep | 4.000% | 100.139 | 2.344 | $125,000 | Investor bought |
| 8:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 104.492 | 3.088 | $60,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 104.367 | 3.113 | $60,000 | Inter-dealer |
| 8:00am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 100.920 | 2.311 | $5,000 | Inter-dealer |
| 8:00am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2028-Jan | 5.000% | 101.120 | 1.742 | $5,000 | Investor bought |
| 8:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 100.101 | 3.746 | $5,000 | Inter-dealer |
| 8:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 100.101 | 3.746 | $5,000 | Investor bought |
| 8:00am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.469 | 2.354 | $25,000 | Inter-dealer |
| 8:00am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.469 | 2.354 | $25,000 | Inter-dealer |
| 8:00am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2030-May | 5.000% | 100.569 | 1.809 | $25,000 | Investor bought |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2034-Oct | 5.000% | 100.228 | 2.299 | $15,000 | Inter-dealer |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2034-Oct | 5.000% | 100.228 | 2.299 | $15,000 | Inter-dealer |
| 8:00am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2034-Oct | 5.000% | 100.328 | 1.163 | $15,000 | Investor bought |
| 7:59am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2028-Aug | 4.000% | 100.700 | 2.351 | $40,000 | Inter-dealer |
| 7:59am | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 102.027 | 2.360 | $10,000 | Inter-dealer |
| 7:56am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 104.743 | N/R | $1,865,000+ | Investor sold |
| 7:56am | Pacifica Calif Ctfs Partn Ref | 2028-Jan | 5.000% | 100.259 | 1.947 | $5,000 | Investor bought |
| 7:53am | Pacifica Calif Ctfs Partn Ref | 2028-Jan | 5.000% | 100.259 | 1.947 | $5,000 | Inter-dealer |
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