| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.921 | 3.161 | $10,000 | Investor sold |
| 11:01am | North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jan | 3.000% | 98.809 | 4.526 | $10,000 | Investor sold |
| 11:01am | North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jan | 3.000% | 99.108 | 4.140 | $10,000 | Investor bought |
| 11:01am | North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jan | 3.000% | 99.008 | 4.270 | $10,000 | Inter-dealer |
| 11:01am | Port Tacoma Wash Rev Ref-amt-ser B | 2030-Dec | 5.000% | 101.160 | 3.249 | $280,000 | Investor sold |
| 11:01am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 111.070 | 3.148 | $15,000 | Inter-dealer |
| 11:01am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 111.170 | 3.132 | $15,000 | Investor bought |
| 11:01am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 111.170 | 3.132 | $15,000 | Inter-dealer |
| 11:01am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 101.462 | 4.802 | $50,000 | Inter-dealer |
| 11:01am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 103.491 | 4.533 | $50,000 | Investor bought |
| 11:01am | Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs | 2028-Oct | 4.000% | 102.640 | 2.902 | $5,000 | Investor sold |
| 11:01am | Arizona Indl Dev Auth Ed Rev Ref-taxable-fac-odyssey | 2033-Jul | 6.500% | 96.800 | 7.068 | $2,420,000+ | Investor bought |
| 11:01am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.118 | 2.780 | $25,000 | Inter-dealer |
| 11:01am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.118 | 2.780 | $25,000 | Inter-dealer |
| 11:01am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.118 | 2.780 | $25,000 | Investor bought |
| 11:01am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2044-Mar | 5.000% | 105.444 | 4.260 | $15,000 | Investor bought |
| 11:01am | Sandy City Utah Sales Tax Rev Ref | 2026-Sep | 4.000% | 100.620 | 2.651 | $200,000 | Investor sold |
| 11:00am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 102.950 | 2.604 | $100,000 | Investor sold |
| 11:00am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.614 | 2.601 | $15,000 | Investor bought |
| 11:00am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.907 | 2.600 | $150,000 | Investor bought |
| 11:00am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 113.802 | 3.236 | $20,000 | Inter-dealer |
| 11:00am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 113.802 | 3.236 | $20,000 | Investor sold |
| 11:00am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.832 | 2.625 | $150,000 | Inter-dealer |
| 11:00am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.832 | 2.625 | $150,000 | Investor sold |
| 11:00am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 112.929 | 3.451 | $20,000 | Investor bought |
| 11:00am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 112.869 | 3.457 | $20,000 | Investor sold |
| 11:00am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 113.038 | 3.146 | $20,000 | Investor sold |
| 11:00am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.432 | 3.292 | $30,000 | Inter-dealer |
| 11:00am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.532 | 2.912 | $30,000 | Investor bought |
| 11:00am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.614 | 2.601 | $15,000 | Inter-dealer |
| 11:00am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.614 | 2.601 | $15,000 | Inter-dealer |
| 11:00am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 96.267 | 4.347 | $45,000 | Investor sold |
| 11:00am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2036-Nov | 5.000% | 106.154 | 3.769 | $50,000 | Inter-dealer |
| 11:00am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2036-Nov | 5.000% | 106.154 | 3.769 | $50,000 | Investor bought |
| 11:00am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.532 | 2.665 | $115,000 | Inter-dealer |
| 11:00am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.502 | 2.676 | $115,000 | Investor sold |
| 11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 101.853 | 2.857 | $25,000 | Inter-dealer |
| 11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 102.053 | 2.630 | $25,000 | Inter-dealer |
| 11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 102.053 | 2.630 | $25,000 | Investor bought |
| 11:00am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 101.853 | 2.857 | $25,000 | Inter-dealer |
| 11:00am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2027-Jul | 5.000% | 102.521 | 3.005 | $25,000 | Investor sold |
| 11:00am | Haddon Twp N J Ref | 2026-May | 4.000% | 100.009 | 3.842 | $25,000 | Investor bought |
| 11:00am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.881 | 2.659 | $10,000 | Investor bought |
| 11:00am | Horry Cnty S C Arpt Rev Ref-private Activity | 2028-Jul | 5.000% | 104.471 | 2.940 | $25,000 | Investor sold |
| 11:00am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 100.558 | 3.515 | $25,000 | Investor sold |
| 11:00am | Orange Cnty Calif Arpt Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 100.538 | 2.890 | $200,000 | Investor sold |
| 11:00am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 103.259 | 2.892 | $20,000 | Investor sold |
| 11:00am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 103.359 | 2.829 | $20,000 | Investor bought |
| 11:00am | Haddon Twp N J Ref | 2026-May | 4.000% | 99.929 | 4.679 | $25,000 | Investor sold |
| 11:00am | Somerset Cnty Me Ref | 2026-Nov | 5.000% | 101.142 | 3.166 | $25,000 | Investor sold |
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