| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2029-Aug | 1.636% | 92.020 | 4.229 | $15,000 | Investor bought |
| 9:13am | Abilene Tex Ref-taxable | 2037-Feb | 3.257% | 86.700 | 4.845 | $15,000 | Investor bought |
| 9:13am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023 | 2031-Aug | 2.749% | 92.748 | 4.284 | $10,000 | Investor bought |
| 9:13am | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2030-Oct | 2.254% | 92.000 | 4.210 | $10,000 | Investor bought |
| 9:13am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2027-Oct | 2.404% | 97.650 | 4.037 | $10,000 | Investor bought |
| 9:13am | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2030-Oct | 2.254% | 92.000 | 4.210 | $10,000 | Investor bought |
| 9:13am | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref-taxable-ser A | 2032-Dec | 2.150% | 86.250 | 4.566 | $10,000 | Investor bought |
| 9:13am | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2031-Sep | 2.872% | 93.150 | 4.303 | $10,000 | Investor bought |
| 9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.435 | 4.446 | $250,000 | Inter-dealer |
| 9:13am | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2030-Oct | 2.254% | 92.000 | 4.210 | $15,000 | Investor bought |
| 9:13am | South Carolina St Ports Auth Ports Rev Ref-taxable-ser D | 2031-Jul | 2.946% | 93.100 | 4.433 | $15,000 | Investor bought |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.642 | N/R | $25,000 | Inter-dealer |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.642 | N/R | $25,000 | Investor bought |
| 9:12am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2033-May | 5.000% | 114.041 | 2.800 | $10,000 | Investor sold |
| 9:12am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2033-May | 5.000% | 114.111 | 2.790 | $10,000 | Investor bought |
| 9:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.435 | 4.446 | $250,000 | Inter-dealer |
| 9:12am | Donna Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 101.472 | 3.456 | $10,000 | Inter-dealer |
| 9:12am | Donna Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 102.722 | 3.002 | $10,000 | Investor bought |
| 9:12am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 109.908 | 2.988 | $25,000 | Investor sold |
| 9:12am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 109.973 | 2.976 | $25,000 | Investor bought |
| 9:12am | Donna Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 101.472 | 3.456 | $10,000 | Inter-dealer |
| 9:12am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.070 | 2.957 | $5,000 | Investor bought |
| 9:12am | Burlington Vt Arpt Rev Ref-ser A | 2026-Jul | 5.000% | 100.511 | 2.882 | $345,000 | Inter-dealer |
| 9:12am | Burlington Vt Arpt Rev Ref-ser A | 2026-Jul | 5.000% | 100.525 | 2.824 | $345,000 | Investor bought |
| 9:12am | Burlington Vt Arpt Rev Ref-ser A | 2026-Jul | 5.000% | 100.501 | 2.922 | $345,000 | Inter-dealer |
| 9:12am | Burlington Vt Arpt Rev Ref-ser A | 2026-Jul | 5.000% | 100.511 | 2.882 | $345,000 | Inter-dealer |
| 9:12am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2028-Jul | 5.000% | 105.673 | 2.390 | $10,000 | Investor sold |
| 9:12am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2028-Jul | 5.000% | 105.743 | 2.359 | $10,000 | Investor bought |
| 9:12am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2028-Apr | 5.000% | 104.220 | 2.812 | $15,000 | Inter-dealer |
| 9:12am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2028-Apr | 5.000% | 104.220 | 2.812 | $15,000 | Investor bought |
| 9:12am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 111.487 | 2.360 | $15,000 | Investor bought |
| 9:12am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.870 | 3.121 | $510,000 | Inter-dealer |
| 9:12am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.870 | 3.121 | $510,000 | Inter-dealer |
| 9:12am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2030-Dec | 4.000% | 105.375 | 2.763 | $25,000 | Inter-dealer |
| 9:12am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2030-Dec | 4.000% | 105.375 | 2.763 | $25,000 | Inter-dealer |
| 9:12am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2030-Dec | 4.000% | 105.475 | 2.741 | $25,000 | Investor bought |
| 9:11am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 100.000 | 4.749 | $20,000 | Investor bought |
| 9:11am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.749 | 2.731 | $20,000 | Investor bought |
| 9:11am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.715 | 2.661 | $25,000 | Investor bought |
| 9:11am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.109 | 2.741 | $45,000 | Investor bought |
| 9:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 109.889 | 3.267 | $5,000 | Investor bought |
| 9:11am | California St Ref-various Purp | 2028-Dec | 5.000% | 106.158 | 2.591 | $5,000 | Investor bought |
| 9:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.645 | 2.572 | $5,000 | Investor bought |
| 9:11am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2034-Jun | 4.000% | 102.903 | 2.610 | $5,000 | Investor bought |
| 9:11am | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.253 | 2.230 | $10,000 | Investor bought |
| 9:11am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.505 | 2.550 | $75,000 | Investor bought |
| 9:11am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 101.469 | 2.835 | $205,000 | Investor bought |
| 9:11am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.745 | 2.621 | $5,000 | Investor bought |
| 9:11am | Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref | 2034-Dec | 3.750% | 97.550 | 4.088 | $25,000 | Investor sold |
| 9:11am | Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref | 2034-Dec | 3.750% | 98.040 | 4.020 | $25,000 | Inter-dealer |
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