| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.320 | 3.567 | $115,000 | Investor sold |
| 9:00am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 99.030 | 3.459 | $50,000 | Investor sold |
| 9:00am | Richmond Calif Pension Fdg Ref-taxable | 2044-Jan | 5.786% | 100.623 | 5.656 | $15,000 | Inter-dealer |
| 9:00am | Richmond Calif Pension Fdg Ref-taxable | 2044-Jan | 5.786% | 101.123 | 5.554 | $15,000 | Investor bought |
| 9:00am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2028-Jul | 3.125% | 99.943 | 3.150 | $30,000 | Investor bought |
| 9:00am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2028-Jul | 3.125% | 99.943 | 3.150 | $30,000 | Inter-dealer |
| 9:00am | Baltimore Cnty Md Ref-met Dist-ser A | 2031-Jul | 5.000% | 110.816 | 2.770 | $75,000 | Inter-dealer |
| 9:00am | Baltimore Cnty Md Ref-met Dist-ser A | 2031-Jul | 5.000% | 110.916 | 2.751 | $75,000 | Investor bought |
| 8:59am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2030-Dec | 5.000% | 106.279 | 3.170 | $25,000 | Investor bought |
| 8:59am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.617 | 5.137 | $15,000 | Investor sold |
| 8:59am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.617 | 5.137 | $15,000 | Inter-dealer |
| 8:58am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.202 | 2.043 | $25,000 | Investor bought |
| 8:58am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.531 | 3.103 | $10,000 | Inter-dealer |
| 8:58am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.531 | 3.103 | $10,000 | Investor bought |
| 8:57am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 114.110 | 3.235 | $55,000 | Inter-dealer |
| 8:57am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 114.210 | 3.224 | $55,000 | Investor bought |
| 8:57am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2045-Aug | 2.730% | 63.912 | 5.874 | $5,000 | Investor sold |
| 8:57am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2045-Aug | 2.730% | 64.895 | 5.761 | $5,000 | Inter-dealer |
| 8:57am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2045-Aug | 2.730% | 64.395 | 5.818 | $5,000 | Inter-dealer |
| 8:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 108.916 | 3.690 | $10,000 | Investor bought |
| 8:56am | Clint Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.335% | 68.082 | 4.959 | $205,000 | Investor bought |
| 8:56am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.326 | 3.060 | $30,000 | Inter-dealer |
| 8:56am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.326 | 3.060 | $30,000 | Investor bought |
| 8:56am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.292 | 3.286 | $30,000 | Investor bought |
| 8:56am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 107.816 | 3.855 | $10,000 | Inter-dealer |
| 8:56am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2040-Jul | 5.000% | 107.657 | 3.781 | $15,000 | Inter-dealer |
| 8:56am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2040-Jul | 5.000% | 107.657 | 3.781 | $15,000 | Investor bought |
| 8:56am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 107.816 | 3.855 | $10,000 | Investor bought |
| 8:56am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.100 | 3.139 | $55,000 | Investor bought |
| 8:56am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 112.870 | 3.173 | $15,000 | Investor bought |
| 8:56am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 112.990 | 3.410 | $30,000 | Investor bought |
| 8:56am | Salem Cnty N J Ref | 2028-Mar | 2.000% | 97.487 | 3.340 | $50,000 | Inter-dealer |
| 8:56am | Salem Cnty N J Ref | 2028-Mar | 2.000% | 98.237 | 2.935 | $50,000 | Investor bought |
| 8:56am | Salem Cnty N J Ref | 2028-Mar | 2.000% | 97.467 | 3.350 | $50,000 | Inter-dealer |
| 8:56am | Salem Cnty N J Ref | 2028-Mar | 2.000% | 97.367 | 3.405 | $50,000 | Inter-dealer |
| 8:56am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.691 | 3.663 | $165,000 | Investor bought |
| 8:56am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.636 | 3.670 | $165,000 | Inter-dealer |
| 8:55am | Meriden Conn Ref-ser B | 2026-May | 5.000% | 100.054 | 4.238 | $20,000 | Inter-dealer |
| 8:55am | Meriden Conn Ref-ser B | 2026-May | 5.000% | 100.054 | 4.238 | $20,000 | Investor bought |
| 8:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2026-Dec | 4.000% | 100.944 | 2.631 | $250,000 | Investor bought |
| 8:55am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.835 | 3.250 | $245,000 | Inter-dealer |
| 8:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2026-Dec | 4.000% | 100.944 | 2.631 | $365,000 | Investor bought |
| 8:54am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2026-Dec | 4.000% | 100.944 | 2.631 | $615,000 | Inter-dealer |
| 8:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.875 | N/R | $75,000 | Inter-dealer |
| 8:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.875 | N/R | $75,000 | Investor bought |
| 8:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.126 | 2.437 | $20,000 | Investor bought |
| 8:53am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.188 | 2.461 | $25,000 | Inter-dealer |
| 8:53am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.188 | 2.461 | $25,000 | Inter-dealer |
| 8:53am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.238 | 2.397 | $25,000 | Inter-dealer |
| 8:53am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 101.238 | 2.397 | $25,000 | Investor bought |
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