| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 108.159 | 3.680 | $20,000 | Investor bought |
| 8:16am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2036-Dec | 5.000% | 102.660 | 3.340 | $25,000 | Investor bought |
| 8:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 109.167 | 3.814 | $125,000 | Investor sold |
| 8:16am | Massachusetts St Ref-ser C | 2041-Aug | 5.000% | 108.542 | 3.660 | $10,000 | Investor bought |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 109.518 | 3.900 | $175,000 | Investor bought |
| 8:16am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 107.524 | 4.010 | $45,000 | Investor bought |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 108.702 | 4.010 | $35,000 | Investor bought |
| 8:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 109.857 | 3.770 | $5,000 | Investor bought |
| 8:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 109.604 | 3.760 | $5,000 | Investor bought |
| 8:16am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 106.374 | 4.050 | $80,000 | Investor bought |
| 8:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 109.212 | 3.808 | $125,000 | Investor bought |
| 8:16am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 108.992 | 3.860 | $25,000 | Investor bought |
| 8:16am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 108.576 | 3.769 | $10,000 | Investor bought |
| 8:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 108.766 | 3.670 | $10,000 | Investor bought |
| 8:16am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 113.018 | 3.113 | $1,420,000+ | Investor bought |
| 8:16am | Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj | 2051-Jul | 4.000% | 78.350 | 5.614 | $10,000 | Investor bought |
| 8:16am | Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj | 2051-Jul | 4.000% | 78.250 | 5.623 | $10,000 | Inter-dealer |
| 8:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.145 | 3.160 | $3,000,000+ | Investor sold |
| 8:16am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2034-Feb | 2.000% | 86.862 | 3.968 | $70,000 | Investor bought |
| 8:15am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2034-Feb | 2.000% | 85.748 | 4.150 | $70,000 | Inter-dealer |
| 8:15am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2029-Sep | 5.000% | 100.079 | 3.625 | $240,000 | Inter-dealer |
| 8:15am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2029-Sep | 5.000% | 100.109 | 3.144 | $240,000 | Investor bought |
| 8:15am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 109.515 | 3.880 | $3,000,000+ | Investor bought |
| 8:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.348 | 3.535 | $10,000 | Investor bought |
| 8:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.348 | 3.535 | $10,000 | Inter-dealer |
| 8:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.348 | 3.535 | $10,000 | Inter-dealer |
| 8:15am | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2028-Dec | 2.125% | 95.957 | 3.710 | $25,000 | Inter-dealer |
| 8:15am | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2028-Dec | 2.125% | 96.057 | 3.670 | $25,000 | Investor bought |
| 8:15am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2027-Dec | 5.000% | 103.820 | 2.636 | $55,000 | Inter-dealer |
| 8:15am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2027-Dec | 5.000% | 103.820 | 2.636 | $55,000 | Investor bought |
| 8:15am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 103.728 | 2.980 | $10,000 | Inter-dealer |
| 8:15am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 103.728 | 2.980 | $10,000 | Investor bought |
| 8:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2027-Dec | 5.000% | 104.303 | N/R | $15,000 | Investor bought |
| 8:15am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 97.868 | 3.359 | $5,000 | Investor sold |
| 8:15am | Loudoun Cnty Va Ref-pub Impt-ser A | 2032-Dec | 3.000% | 97.868 | 3.359 | $5,000 | Inter-dealer |
| 8:14am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2026-May | 5.000% | 100.052 | 4.240 | $300,000 | Investor bought |
| 8:14am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2031-Apr | 5.000% | 103.679 | 3.086 | $5,000 | Inter-dealer |
| 8:14am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2031-Apr | 5.000% | 103.679 | 3.086 | $5,000 | Inter-dealer |
| 8:14am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2031-Apr | 5.000% | 103.779 | 3.036 | $5,000 | Investor bought |
| 8:14am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 110.725 | 2.307 | $25,000 | Inter-dealer |
| 8:14am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 110.610 | 2.334 | $25,000 | Investor sold |
| 8:14am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.096 | 4.477 | $5,000 | Inter-dealer |
| 8:14am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.096 | 4.477 | $5,000 | Inter-dealer |
| 8:14am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.196 | 4.423 | $5,000 | Investor bought |
| 8:14am | Oregon St Ref-article Xi-q-st Projs-f | 2029-May | 5.000% | 100.206 | 2.388 | $10,000 | Inter-dealer |
| 8:14am | Oregon St Ref-article Xi-q-st Projs-f | 2029-May | 5.000% | 100.306 | 1.173 | $10,000 | Investor bought |
| 8:14am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.584 | 2.651 | $35,000 | Inter-dealer |
| 8:14am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.584 | 2.651 | $35,000 | Inter-dealer |
| 8:14am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.684 | 2.567 | $35,000 | Investor bought |
| 8:14am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2027-Nov | 0.950% | 95.983 | 3.587 | $5,000 | Inter-dealer |
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