| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.446 | 2.983 | $75,000 | Inter-dealer |
| 11:02am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.413 | 2.998 | $75,000 | Investor sold |
| 11:02am | Pasadena Tex Ref | 2027-Feb | 5.000% | 101.912 | 2.790 | $70,000 | Investor bought |
| 11:02am | Pasadena Tex Ref | 2027-Feb | 5.000% | 101.899 | 2.805 | $70,000 | Investor sold |
| 11:02am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 108.652 | 3.740 | $15,000 | Investor bought |
| 11:02am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 108.552 | 3.754 | $15,000 | Inter-dealer |
| 11:02am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 108.552 | 3.754 | $15,000 | Investor sold |
| 11:02am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.903 | 2.800 | $145,000 | Investor bought |
| 11:02am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.894 | 2.810 | $145,000 | Investor sold |
| 11:02am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 101.544 | 2.680 | $50,000 | Investor bought |
| 11:02am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 101.534 | 2.695 | $50,000 | Investor sold |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.170 | 2.720 | $300,000 | Inter-dealer |
| 11:02am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.170 | 2.720 | $300,000 | Investor bought |
| 11:02am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.133 | 2.782 | $125,000 | Inter-dealer |
| 11:02am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.114 | 2.792 | $125,000 | Investor sold |
| 11:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 101.456 | 2.661 | $115,000 | Investor bought |
| 11:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 101.449 | 2.672 | $115,000 | Investor sold |
| 11:02am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.979 | 2.714 | $150,000 | Inter-dealer |
| 11:02am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.970 | 2.724 | $150,000 | Investor sold |
| 11:02am | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2027-Sep | 5.000% | 100.998 | 2.631 | $100,000 | Investor bought |
| 11:02am | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 111.020 | 3.590 | $5,000 | Inter-dealer |
| 11:02am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 103.679 | 2.739 | $50,000 | Inter-dealer |
| 11:02am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 103.654 | 2.754 | $50,000 | Investor sold |
| 11:02am | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2027-Sep | 5.000% | 100.998 | 2.631 | $100,000 | Inter-dealer |
| 11:02am | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2027-Sep | 5.000% | 100.998 | 2.631 | $100,000 | Inter-dealer |
| 11:02am | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B | 2037-Dec | 4.600% | 96.110 | 5.044 | $10,000 | Inter-dealer |
| 11:02am | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B | 2037-Dec | 4.600% | 96.110 | 5.044 | $10,000 | Inter-dealer |
| 11:02am | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B | 2037-Dec | 4.600% | 96.210 | 5.032 | $10,000 | Investor bought |
| 11:02am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 101.505 | 3.646 | $5,000 | Inter-dealer |
| 11:02am | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 110.920 | 3.602 | $5,000 | Investor sold |
| 11:02am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 101.406 | 3.669 | $5,000 | Investor sold |
| 11:02am | Redding Calif Wastewater Sys Rev Ref | 2028-Jun | 5.000% | 105.525 | 2.380 | $10,000 | Investor bought |
| 11:02am | Redding Calif Wastewater Sys Rev Ref | 2028-Jun | 5.000% | 105.459 | 2.410 | $10,000 | Investor sold |
| 11:02am | Lanse Creuse Mich Pub Schs Ref | 2033-May | 5.000% | 111.327 | 3.202 | $10,000 | Investor sold |
| 11:02am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2028-May | 1.331% | 93.960 | 4.380 | $15,000 | Investor sold |
| 11:02am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.750 | 2.780 | $195,000 | Investor sold |
| 11:02am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 108.493 | 3.068 | $5,000 | Investor sold |
| 11:02am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2032-Jul | 5.000% | 111.612 | 2.954 | $10,000 | Investor sold |
| 11:02am | Richmond Va Pub Util Rev Ref-taxable-ser B | 2028-Jan | 2.445% | 96.600 | 4.429 | $10,000 | Investor sold |
| 11:02am | California St Ref-various Purp | 2031-Aug | 5.000% | 110.735 | 2.821 | $75,000 | Investor sold |
| 11:02am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 101.558 | 3.474 | $10,000 | Investor sold |
| 11:02am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.291 | 2.928 | $10,000 | Investor sold |
| 11:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 112.067 | 2.855 | $5,000 | Investor bought |
| 11:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2036-Jun | 5.000% | 111.969 | 2.871 | $5,000 | Investor sold |
| 11:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 106.352 | 2.665 | $10,000 | Investor sold |
| 11:02am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.082 | 2.852 | $15,000 | Investor bought |
| 11:02am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.066 | 2.883 | $15,000 | Investor sold |
| 11:02am | California St Ref | 2026-Sep | 5.000% | 100.840 | 3.000 | $10,000 | Investor bought |
| 11:02am | California St Ref | 2026-Sep | 5.000% | 100.827 | 3.031 | $10,000 | Investor sold |
| 11:02am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 102.973 | 2.501 | $300,000 | Investor bought |
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