| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Greensboro N C Enterprise Sys Rev Ref-combined | 2028-Jun | 4.000% | 99.974 | 4.016 | $15,000 | Inter-dealer |
| 9:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 100.515 | 3.960 | $50,000 | Investor bought |
| 9:09am | Texas Transn Commn Ref-mobility Fd-ser A | 2039-Oct | 5.000% | 111.112 | 3.650 | $0 | Investor bought |
| 9:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 109.240 | 3.282 | $20,000 | Investor bought |
| 9:08am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 104.029 | 3.642 | $5,000 | Inter-dealer |
| 9:08am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 103.889 | 3.688 | $5,000 | Investor sold |
| 9:08am | Los Angeles Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 108.030 | 2.713 | $15,000 | Investor bought |
| 9:08am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 104.229 | 3.576 | $5,000 | Investor bought |
| 9:08am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 107.636 | 3.240 | $25,000 | Investor sold |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.719 | N/R | $315,000 | Inter-dealer |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.719 | N/R | $315,000 | Investor sold |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.759 | N/R | $315,000 | Inter-dealer |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 99.719 | N/R | $315,000 | Inter-dealer |
| 9:08am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing | 2036-Oct | 5.000% | 111.419 | 3.330 | $1,235,000+ | Investor bought |
| 9:08am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.720 | 3.427 | $10,000 | Inter-dealer |
| 9:08am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 100.720 | 3.427 | $10,000 | Investor bought |
| 9:08am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 110.626 | 3.441 | $5,000 | Inter-dealer |
| 9:08am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 110.626 | 3.441 | $5,000 | Investor bought |
| 9:08am | Richmond Va Pub Util Rev Ref-ser B | 2037-Jan | 5.000% | 112.002 | 3.461 | $15,000 | Investor bought |
| 9:08am | Richmond Va Pub Util Rev Ref-ser B | 2037-Jan | 5.000% | 111.889 | 3.475 | $15,000 | Investor sold |
| 9:08am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 103.490 | 2.846 | $15,000 | Investor bought |
| 9:08am | Richmond Va Ref-pub Impt-ser D | 2033-Mar | 5.000% | 110.760 | 3.106 | $15,000 | Investor bought |
| 9:08am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2027-Dec | 5.000% | 102.000 | 3.048 | $15,000 | Investor bought |
| 9:08am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 110.640 | 3.177 | $10,000 | Investor bought |
| 9:08am | California St Ref-various Purp-group C | 2037-Aug | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 9:08am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2028-Mar | 5.000% | 102.830 | 2.765 | $5,000 | Investor bought |
| 9:08am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 110.434 | 3.501 | $5,000 | Investor sold |
| 9:08am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 110.572 | 3.482 | $5,000 | Investor bought |
| 9:08am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2028-Mar | 5.000% | 102.830 | 2.765 | $5,000 | Inter-dealer |
| 9:08am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.729 | 3.029 | $5,000 | Investor bought |
| 9:08am | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 99.682 | 3.941 | $25,000 | Investor bought |
| 9:08am | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 99.682 | 3.941 | $25,000 | Inter-dealer |
| 9:08am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 102.873 | 3.131 | $10,000 | Investor bought |
| 9:08am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 102.873 | 3.131 | $10,000 | Inter-dealer |
| 9:08am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 102.873 | 3.131 | $10,000 | Inter-dealer |
| 9:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 100.797 | 3.261 | $10,000 | Inter-dealer |
| 9:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 100.797 | 3.261 | $10,000 | Investor bought |
| 9:07am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 101.853 | 2.884 | $250,000 | Investor sold |
| 9:07am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 101.853 | 2.884 | $250,000 | Inter-dealer |
| 9:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 99.000 | 3.300 | $55,000 | Investor bought |
| 9:07am | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 109.900 | 3.238 | $50,000 | Investor bought |
| 9:07am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 100.310 | 3.139 | $10,000 | Inter-dealer |
| 9:07am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 100.310 | 3.139 | $10,000 | Investor bought |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.295 | 1.307 | $25,000 | Inter-dealer |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.395 | 0.094 | $25,000 | Investor bought |
| 9:06am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.267 | 3.553 | $365,000 | Inter-dealer |
| 9:06am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.367 | 3.540 | $365,000 | Investor bought |
| 9:06am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 101.640 | 2.906 | $5,000 | Inter-dealer |
| 9:06am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 101.640 | 2.906 | $5,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 106.385 | 3.065 | $40,000 | Inter-dealer |
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