| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.969 | 2.143 | $10,000 | Inter-dealer |
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.969 | 2.143 | $10,000 | Investor bought |
| 11:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 112.380 | 3.354 | $190,000 | Inter-dealer |
| 11:17am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 3.000% | 98.462 | 3.250 | $10,000 | Investor sold |
| 11:17am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 3.000% | 98.532 | 3.238 | $10,000 | Inter-dealer |
| 11:17am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 110.935 | 3.558 | $15,000 | Inter-dealer |
| 11:17am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 110.935 | 3.558 | $15,000 | Inter-dealer |
| 11:17am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 111.310 | 3.503 | $15,000 | Inter-dealer |
| 11:17am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 111.410 | 3.489 | $15,000 | Investor bought |
| 11:17am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 97.274 | 4.551 | $20,000 | Inter-dealer |
| 11:17am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 97.274 | 4.551 | $20,000 | Investor sold |
| 11:17am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 97.524 | 4.499 | $20,000 | Investor bought |
| 11:17am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 112.540 | 3.216 | $205,000 | Inter-dealer |
| 11:17am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 112.415 | 3.233 | $205,000 | Inter-dealer |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.500 | 4.131 | $100,000 | Inter-dealer |
| 11:17am | Romulus Mich Ref-ltd Tax | 2026-Nov | 5.000% | 101.806 | 2.530 | $100,000 | Investor bought |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.500 | 4.131 | $100,000 | Investor bought |
| 11:17am | Romulus Mich Ref-ltd Tax | 2026-Nov | 5.000% | 101.799 | 2.540 | $100,000 | Investor sold |
| 11:17am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 112.380 | 3.237 | $205,000 | Inter-dealer |
| 11:17am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.990 | 4.326 | $20,000 | Inter-dealer |
| 11:17am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.990 | 4.326 | $20,000 | Investor sold |
| 11:17am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 99.090 | 4.194 | $20,000 | Inter-dealer |
| 11:17am | Clark Cnty Nev Ref-flood Ctl | 2030-Nov | 5.000% | 111.906 | 2.335 | $25,000 | Investor sold |
| 11:16am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.463 | 2.622 | $400,000 | Investor bought |
| 11:16am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.451 | 2.630 | $400,000 | Investor sold |
| 11:16am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2031-Sep | 3.000% | 99.240 | 3.149 | $25,000 | Investor sold |
| 11:16am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2031-Sep | 3.000% | 99.540 | 3.090 | $25,000 | Inter-dealer |
| 11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 112.722 | 2.163 | $30,000 | Investor bought |
| 11:16am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.960 | 4.502 | $25,000 | Investor bought |
| 11:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2032-Jul | 4.000% | 107.231 | 2.560 | $5,000 | Investor bought |
| 11:16am | San Marcos Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 122.494 | 2.344 | $5,000 | Investor bought |
| 11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 120.517 | 2.500 | $10,000 | Investor bought |
| 11:16am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 118.433 | 2.282 | $30,000 | Investor bought |
| 11:16am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 107.089 | 2.391 | $75,000 | Investor bought |
| 11:16am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 118.291 | 2.301 | $30,000 | Investor sold |
| 11:16am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2039-Jul | 5.000% | 117.393 | 2.877 | $10,000 | Inter-dealer |
| 11:16am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2039-Jul | 5.000% | 117.393 | 2.877 | $10,000 | Investor bought |
| 11:16am | Rockwall Cnty Tex Ref-perm Impt | 2029-Feb | 5.000% | 107.442 | 2.409 | $30,000 | Investor bought |
| 11:16am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2031-Sep | 3.000% | 99.640 | 3.070 | $25,000 | Inter-dealer |
| 11:16am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2036-Jun | 5.000% | 119.903 | 2.354 | $5,000 | Inter-dealer |
| 11:16am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2036-Jun | 5.000% | 119.903 | 2.354 | $5,000 | Investor bought |
| 11:16am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 118.790 | 3.656 | $25,000 | Investor sold |
| 11:16am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 118.940 | 3.640 | $25,000 | Inter-dealer |
| 11:16am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 118.940 | 3.640 | $25,000 | Investor bought |
| 11:16am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.733 | 2.295 | $10,000 | Inter-dealer |
| 11:16am | Carver Minn Ref & Impt-ser C | 2033-Feb | 2.000% | 90.067 | 3.620 | $50,000 | Inter-dealer |
| 11:16am | Carver Minn Ref & Impt-ser C | 2033-Feb | 2.000% | 90.067 | 3.620 | $50,000 | Inter-dealer |
| 11:16am | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 119.610 | 2.650 | $15,000 | Investor bought |
| 11:16am | Moreno Valley Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 119.610 | 2.650 | $15,000 | Inter-dealer |
| 11:16am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 115.545 | 2.705 | $255,000 | Inter-dealer |
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