| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 111.987 | 1.980 | $100,000 | Inter-dealer |
| 11:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 100.000 | 2.963 | $20,000 | Inter-dealer |
| 11:48am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.527 | 2.744 | $20,000 | Investor sold |
| 11:48am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.369 | 2.571 | $15,000 | Investor sold |
| 11:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 100.000 | 2.963 | $20,000 | Investor sold |
| 11:48am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.527 | 2.744 | $20,000 | Inter-dealer |
| 11:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 4.000% | 100.105 | 2.733 | $35,000 | Investor sold |
| 11:48am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 102.222 | 2.500 | $100,000 | Inter-dealer |
| 11:48am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 111.987 | 1.980 | $100,000 | Investor sold |
| 11:48am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.243 | 2.612 | $15,000 | Investor sold |
| 11:48am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 102.222 | 2.500 | $100,000 | Investor sold |
| 11:48am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.369 | 2.571 | $15,000 | Inter-dealer |
| 11:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 4.000% | 100.105 | 2.733 | $35,000 | Inter-dealer |
| 11:48am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.243 | 2.612 | $15,000 | Inter-dealer |
| 11:48am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2032-Jan | 5.000% | 102.020 | 2.724 | $25,000 | Investor sold |
| 11:48am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2026-Oct | 5.000% | 102.103 | 1.933 | $15,000 | Investor sold |
| 11:48am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.875 | 2.419 | $55,000 | Investor sold |
| 11:48am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 114.002 | 3.063 | $150,000 | Investor sold |
| 11:48am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2038-Jan | 5.250% | 109.526 | 3.969 | $170,000 | Investor sold |
| 11:48am | San Marcos Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 118.263 | 1.986 | $125,000 | Investor sold |
| 11:48am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2033-Feb | 5.000% | 115.518 | 2.572 | $70,000 | Investor bought |
| 11:48am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2033-Feb | 5.000% | 115.421 | 2.586 | $70,000 | Investor sold |
| 11:48am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2033-Jan | 5.000% | 114.968 | 2.616 | $100,000 | Investor sold |
| 11:48am | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 101.003 | 2.490 | $70,000 | Investor bought |
| 11:48am | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 100.997 | 2.505 | $70,000 | Investor sold |
| 11:48am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 99.800 | 5.016 | $20,000 | Inter-dealer |
| 11:48am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.146 | 2.440 | $110,000 | Investor sold |
| 11:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 104.608 | 2.337 | $15,000 | Investor sold |
| 11:48am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 99.800 | 5.016 | $20,000 | Investor sold |
| 11:48am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.278 | 1.900 | $50,000 | Inter-dealer |
| 11:48am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.278 | 1.900 | $50,000 | Investor sold |
| 11:48am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.306 | 1.824 | $10,000 | Investor sold |
| 11:48am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2030-Nov | 5.000% | 114.221 | 1.851 | $45,000 | Investor sold |
| 11:48am | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2029-Oct | 5.000% | 101.711 | -14.328 | $400,000 | Investor sold |
| 11:48am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.276 | 1.900 | $75,000 | Investor sold |
| 11:48am | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 116.055 | 2.748 | $70,000 | Investor sold |
| 11:48am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2034-Feb | 5.000% | 116.547 | 2.694 | $70,000 | Investor sold |
| 11:48am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 115.914 | 1.930 | $60,000 | Investor sold |
| 11:48am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2028-Jun | 5.000% | 107.259 | 1.793 | $575,000 | Investor sold |
| 11:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 117.643 | 2.700 | $100,000 | Investor bought |
| 11:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 117.560 | 2.710 | $100,000 | Investor sold |
| 11:48am | Durand Mich Area Schs Ref | 2031-May | 4.000% | 107.523 | 2.460 | $500,000 | Investor bought |
| 11:48am | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.031 | 3.591 | $100,000 | Investor sold |
| 11:48am | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.031 | 3.591 | $100,000 | Inter-dealer |
| 11:48am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.677 | 3.502 | $90,000 | Investor sold |
| 11:48am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.677 | 3.502 | $90,000 | Inter-dealer |
| 11:48am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 120.357 | 2.250 | $80,000 | Investor bought |
| 11:48am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2030-Apr | 1.724% | 91.084 | 4.078 | $15,000 | Inter-dealer |
| 11:48am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2030-Apr | 1.724% | 90.834 | 4.147 | $15,000 | Inter-dealer |
| 11:48am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2030-Apr | 1.724% | 90.789 | 4.160 | $15,000 | Inter-dealer |
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