| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 113.674 | 2.657 | $65,000 | Investor bought |
| 8:24am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 112.000 | 3.360 | $225,000 | Investor bought |
| 8:24am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 100.890 | 3.220 | $45,000 | Inter-dealer |
| 8:24am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 100.990 | 3.022 | $45,000 | Investor bought |
| 8:24am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 102.328 | 4.463 | $5,000 | Inter-dealer |
| 8:24am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 102.828 | 4.350 | $5,000 | Investor bought |
| 8:24am | Armstrong Sch Dist Pa Ref-ser A | 2038-Mar | 4.000% | 95.465 | 4.515 | $85,000 | Inter-dealer |
| 8:24am | Armstrong Sch Dist Pa Ref-ser A | 2038-Mar | 4.000% | 95.465 | 4.515 | $85,000 | Investor bought |
| 8:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 106.158 | 3.154 | $10,000 | Inter-dealer |
| 8:23am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A | 2031-Jan | 5.000% | 107.342 | 3.110 | $405,000 | Investor bought |
| 8:23am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.271 | 3.881 | $85,000 | Inter-dealer |
| 8:23am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.371 | 3.860 | $85,000 | Investor bought |
| 8:22am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 108.344 | 2.580 | $250,000 | Inter-dealer |
| 8:22am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 108.344 | 2.580 | $250,000 | Investor bought |
| 8:22am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 90.017 | 5.010 | $50,000 | Inter-dealer |
| 8:22am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 89.892 | 5.024 | $50,000 | Inter-dealer |
| 8:22am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 113.433 | 3.185 | $425,000 | Investor bought |
| 8:22am | Columbia Cnty N Y Ref-pub Impt | 2030-Feb | 5.000% | 107.170 | 2.660 | $70,000 | Investor bought |
| 8:21am | New York St Ref-ser C | 2031-Mar | 5.000% | 109.773 | 2.604 | $20,000 | Inter-dealer |
| 8:21am | New York St Ref-ser C | 2031-Mar | 5.000% | 109.773 | 2.604 | $20,000 | Investor bought |
| 8:21am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.100 | 3.215 | $50,000 | Investor bought |
| 8:21am | Harris Cnty Tex Ref-road-ser A | 2046-Sep | 5.000% | 103.645 | 4.536 | $10,000 | Inter-dealer |
| 8:21am | Harris Cnty Tex Ref-road-ser A | 2046-Sep | 5.000% | 103.645 | 4.536 | $10,000 | Investor bought |
| 8:21am | Cape Coral Fla Spl Oblig Rev Ref | 2037-Oct | 5.000% | 101.453 | 3.318 | $35,000 | Investor bought |
| 8:21am | Cape Coral Fla Spl Oblig Rev Ref | 2037-Oct | 5.000% | 100.953 | 3.891 | $35,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.539 | 2.770 | $80,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.539 | 2.770 | $80,000 | Investor bought |
| 8:20am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.738 | 3.433 | $680,000 | Inter-dealer |
| 8:20am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 108.372 | 3.718 | $55,000 | Investor bought |
| 8:20am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2040-Jul | 3.000% | 79.925 | 5.050 | $1,500,000+ | Investor bought |
| 8:18am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.825 | 3.420 | $1,200,000+ | Investor bought |
| 8:18am | Maine Fin Auth Rev Ref-ltd Oblig-city Of | 2049-Jun | 7.500% | 113.500 | 5.053 | $3,000,000+ | Investor bought |
| 8:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 109.919 | 2.860 | $125,000 | Investor bought |
| 8:17am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp | 2033-Sep | 4.000% | 99.990 | 4.001 | $20,000 | Investor bought |
| 8:17am | Guam Govt Business Privilege Tax Rev Ref-ser G | 2031-Jan | 5.000% | 99.891 | 5.028 | $10,000 | Investor bought |
| 8:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 105.562 | 2.795 | $45,000 | Investor bought |
| 8:16am | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.145 | 3.067 | $15,000 | Inter-dealer |
| 8:16am | Victoria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.245 | 1.807 | $15,000 | Investor bought |
| 8:16am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 114.060 | 3.352 | $60,000 | Investor bought |
| 8:16am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.563 | 2.570 | $55,000 | Investor bought |
| 8:16am | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.237 | 3.010 | $5,000 | Investor bought |
| 8:16am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 101.631 | 2.992 | $100,000 | Inter-dealer |
| 8:16am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 101.569 | 3.030 | $100,000 | Investor bought |
| 8:16am | Irving Tex Ref & Impt | 2029-Sep | 5.000% | 105.763 | 2.872 | $35,000 | Investor bought |
| 8:16am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 103.491 | 2.688 | $50,000 | Inter-dealer |
| 8:16am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 103.491 | 2.688 | $50,000 | Investor bought |
| 8:16am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 90.000 | 4.999 | $105,000 | Inter-dealer |
| 8:16am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 112.814 | 3.270 | $65,000 | Investor bought |
| 8:16am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 112.714 | 3.283 | $65,000 | Investor sold |
| 8:16am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 108.494 | 3.290 | $5,000 | Inter-dealer |
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