| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 104.146 | 2.760 | $25,000 | Inter-dealer |
| 12:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 114.298 | 3.140 | $10,000 | Investor bought |
| 12:26pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 100.031 | 3.990 | $50,000 | Inter-dealer |
| 12:26pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 101.031 | 3.711 | $50,000 | Investor bought |
| 12:26pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.642 | 3.357 | $250,000 | Inter-dealer |
| 12:26pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 111.192 | 3.278 | $250,000 | Investor bought |
| 12:26pm | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 107.658 | 2.610 | $15,000 | Inter-dealer |
| 12:26pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.652 | 5.200 | $65,000 | Inter-dealer |
| 12:26pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.552 | 5.263 | $65,000 | Investor sold |
| 12:26pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.925 | 5.030 | $65,000 | Investor bought |
| 12:26pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 116.697 | 2.540 | $560,000 | Investor bought |
| 12:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.165 | 3.050 | $35,000 | Investor bought |
| 12:26pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2033-Jul | 5.000% | 102.440 | 2.989 | $150,000 | Investor bought |
| 12:26pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 108.894 | 2.725 | $10,000 | Investor sold |
| 12:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.101 | 2.680 | $15,000 | Inter-dealer |
| 12:25pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jul | 5.000% | 108.716 | 2.808 | $5,000 | Investor sold |
| 12:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 110.657 | 3.570 | $10,000 | Investor bought |
| 12:25pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 108.878 | 3.738 | $65,000 | Investor sold |
| 12:25pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 108.938 | 3.730 | $65,000 | Investor bought |
| 12:25pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.345 | 4.289 | $100,000 | Investor bought |
| 12:25pm | Huntersville N C Ref-ser B | 2028-Jun | 5.000% | 104.897 | 2.655 | $15,000 | Investor sold |
| 12:25pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.170 | 3.518 | $60,000 | Investor sold |
| 12:25pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 102.190 | 3.315 | $50,000 | Investor bought |
| 12:25pm | Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.350% | 98.969 | 5.504 | $20,000 | Investor sold |
| 12:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.137 | 3.240 | $15,000 | Investor sold |
| 12:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.362 | 3.212 | $15,000 | Inter-dealer |
| 12:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.362 | 3.212 | $15,000 | Investor bought |
| 12:25pm | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 99.414 | 4.058 | $25,000 | Inter-dealer |
| 12:25pm | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 99.499 | 4.050 | $25,000 | Investor bought |
| 12:25pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 105.175 | 3.176 | $35,000 | Inter-dealer |
| 12:25pm | Hoffman Estates Ill Ref | 2037-Dec | 4.000% | 99.511 | 4.053 | $40,000 | Inter-dealer |
| 12:25pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.434 | 2.689 | $15,000 | Inter-dealer |
| 12:25pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.519 | 2.659 | $15,000 | Investor bought |
| 12:25pm | Hoffman Estates Ill Ref | 2037-Dec | 4.000% | 99.596 | 4.043 | $40,000 | Investor bought |
| 12:25pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2032-Oct | 5.000% | 105.260 | 3.147 | $35,000 | Inter-dealer |
| 12:25pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.345 | 4.542 | $100,000 | Inter-dealer |
| 12:25pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.270 | 4.552 | $100,000 | Investor sold |
| 12:25pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 103.498 | 2.831 | $20,000 | Inter-dealer |
| 12:25pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 104.788 | 2.056 | $20,000 | Investor bought |
| 12:24pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 108.455 | 3.755 | $30,000 | Investor sold |
| 12:24pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.230 | 3.274 | $10,000 | Investor bought |
| 12:24pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.870 | 3.298 | $10,000 | Inter-dealer |
| 12:24pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.870 | 3.298 | $10,000 | Investor bought |
| 12:24pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 98.329 | 3.293 | $15,000 | Inter-dealer |
| 12:24pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 98.329 | 3.293 | $15,000 | Inter-dealer |
| 12:24pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 99.926 | 3.012 | $15,000 | Investor bought |
| 12:24pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 112.073 | 2.874 | $165,000 | Investor sold |
| 12:24pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 102.887 | 2.629 | $15,000 | Investor sold |
| 12:24pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 103.138 | 2.780 | $15,000 | Investor sold |
| 12:24pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 103.675 | 2.610 | $45,000 | Investor sold |
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