| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2035-Jul | 5.000% | 109.739 | 3.557 | $25,000 | Investor bought |
| 10:11am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.458 | 3.609 | $15,000 | Investor bought |
| 10:11am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 109.007 | 3.655 | $35,000 | Investor bought |
| 10:11am | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 101.493 | 2.728 | $15,000 | Investor bought |
| 10:11am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 108.992 | 3.724 | $15,000 | Investor bought |
| 10:10am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2026-Dec | 5.000% | 101.267 | 3.067 | $30,000 | Inter-dealer |
| 10:10am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2026-Dec | 5.000% | 101.267 | 3.067 | $30,000 | Inter-dealer |
| 10:10am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2026-Dec | 5.000% | 101.367 | 2.917 | $30,000 | Investor bought |
| 10:10am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2034-Jul | 2.561% | 83.016 | 5.108 | $5,000 | Inter-dealer |
| 10:10am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2034-Jul | 2.561% | 83.516 | 5.025 | $5,000 | Inter-dealer |
| 10:10am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2034-Jul | 2.561% | 83.716 | 4.992 | $5,000 | Investor bought |
| 10:10am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 98.250 | 5.464 | $40,000 | Investor bought |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.121 | 3.960 | $50,000 | Inter-dealer |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.121 | 3.960 | $50,000 | Inter-dealer |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.496 | 3.841 | $50,000 | Inter-dealer |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2040-Aug | 4.000% | 102.246 | 3.290 | $50,000 | Investor bought |
| 10:09am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 95.591 | 3.750 | $5,000 | Inter-dealer |
| 10:09am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 95.691 | 3.710 | $5,000 | Investor bought |
| 10:09am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 5.000% | 105.917 | 3.027 | $5,000 | Investor sold |
| 10:09am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.580 | 3.273 | $35,000 | Inter-dealer |
| 10:09am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.580 | 3.273 | $35,000 | Investor bought |
| 10:09am | Round Rock Tex Util Rev Ref-sys | 2027-Aug | 2.500% | 99.389 | 2.968 | $10,000 | Inter-dealer |
| 10:09am | Round Rock Tex Util Rev Ref-sys | 2027-Aug | 2.500% | 99.319 | 3.022 | $10,000 | Investor sold |
| 10:09am | Round Rock Tex Util Rev Ref-sys | 2027-Aug | 2.500% | 99.489 | 2.891 | $10,000 | Investor bought |
| 10:09am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.200 | 2.658 | $15,000 | Inter-dealer |
| 10:09am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.200 | 2.658 | $15,000 | Inter-dealer |
| 10:09am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.300 | 2.554 | $15,000 | Investor bought |
| 10:09am | Massachusetts St Ref-ser B-ambac Tcrs-bny | 2028-Aug | 5.250% | 105.650 | 2.735 | $30,000 | Inter-dealer |
| 10:09am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 107.220 | 2.910 | $35,000 | Investor bought |
| 10:09am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 109.379 | 2.840 | $20,000 | Investor bought |
| 10:09am | College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj | 2030-Sep | 4.200% | 98.688 | 4.530 | $15,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp | 2036-Nov | 4.000% | 102.394 | 3.431 | $50,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp | 2036-Nov | 4.000% | 103.417 | 3.193 | $50,000 | Investor bought |
| 10:08am | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 92.250 | 5.632 | $10,000 | Investor bought |
| 10:08am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 107.288 | 3.920 | $20,000 | Investor bought |
| 10:08am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 109.466 | 3.620 | $10,000 | Investor bought |
| 10:08am | California St Ref-var Purp | 2028-Aug | 5.000% | 103.000 | 2.696 | $20,000 | Inter-dealer |
| 10:08am | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 92.250 | 5.632 | $10,000 | Investor bought |
| 10:08am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.967 | 2.787 | $35,000 | Investor bought |
| 10:08am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.902 | 2.815 | $35,000 | Investor sold |
| 10:08am | Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C | 2030-Nov | 2.685% | 93.208 | 4.320 | $275,000 | Investor bought |
| 10:08am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 108.770 | 3.653 | $10,000 | Investor sold |
| 10:08am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 105.349 | 2.540 | $20,000 | Investor bought |
| 10:08am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2038-Sep | 5.000% | 109.366 | 3.338 | $100,000 | Investor bought |
| 10:08am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 105.905 | 4.033 | $5,000 | Investor sold |
| 10:08am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2038-Sep | 5.000% | 109.341 | 3.344 | $100,000 | Investor sold |
| 10:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 109.770 | 3.727 | $10,000 | Investor bought |
| 10:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 109.570 | 3.751 | $10,000 | Investor sold |
| 10:08am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 112.600 | 3.268 | $175,000 | Investor bought |
| 10:08am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 112.500 | 3.280 | $175,000 | Inter-dealer |
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