| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.834 | 2.681 | $5,000 | Inter-dealer |
| 10:58am | Richardson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.994 | 2.950 | $550,000 | Investor bought |
| 10:58am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $25,000 | Inter-dealer |
| 10:58am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.608 | 4.103 | $25,000 | Investor bought |
| 10:58am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $25,000 | Inter-dealer |
| 10:58am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.385 | 3.451 | $1,655,000+ | Investor bought |
| 10:58am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 100.542 | 2.895 | $50,000 | Inter-dealer |
| 10:58am | Lakeshore Mich Pub Schs Berrien Cnty Ref | 2038-May | 5.000% | 107.380 | 3.803 | $25,000 | Inter-dealer |
| 10:58am | Lakeshore Mich Pub Schs Berrien Cnty Ref | 2038-May | 5.000% | 107.380 | 3.803 | $25,000 | Investor bought |
| 10:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.505 | 3.991 | $30,000 | Inter-dealer |
| 10:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.278 | 4.022 | $30,000 | Inter-dealer |
| 10:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.028 | 4.057 | $30,000 | Investor sold |
| 10:58am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 82.944 | 5.228 | $15,000 | Investor bought |
| 10:58am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 82.744 | 5.244 | $15,000 | Investor sold |
| 10:58am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B | 2026-Oct | 2.240% | 99.118 | 4.000 | $425,000 | Inter-dealer |
| 10:58am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C | 2043-Jul | 3.103% | 74.561 | 5.384 | $0 | Investor bought |
| 10:57am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.071 | 3.498 | $100,000 | Investor sold |
| 10:57am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.071 | 3.498 | $100,000 | Inter-dealer |
| 10:57am | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2032-Feb | 3.000% | 95.920 | 3.779 | $45,000 | Inter-dealer |
| 10:57am | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2032-Feb | 3.000% | 96.220 | 3.721 | $45,000 | Investor bought |
| 10:57am | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2032-Feb | 3.000% | 95.920 | 3.779 | $45,000 | Inter-dealer |
| 10:57am | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2032-Feb | 3.000% | 95.920 | 3.779 | $45,000 | Inter-dealer |
| 10:57am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 102.940 | 3.223 | $5,000 | Investor sold |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $60,000 | Inter-dealer |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $60,000 | Inter-dealer |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.608 | 4.103 | $60,000 | Investor bought |
| 10:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 105.336 | 4.128 | $150,000 | Inter-dealer |
| 10:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 105.886 | 4.041 | $150,000 | Investor bought |
| 10:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 104.631 | 3.012 | $20,000 | Inter-dealer |
| 10:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 104.631 | 3.012 | $20,000 | Investor bought |
| 10:57am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2028-Sep | 5.000% | 105.089 | 2.818 | $5,000 | Investor bought |
| 10:57am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2028-Sep | 5.000% | 104.689 | 2.985 | $5,000 | Investor sold |
| 10:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.802 | 3.450 | $500,000 | Investor bought |
| 10:56am | Omaha Neb Ref-various Purp | 2033-Apr | 4.000% | 104.648 | 3.001 | $25,000 | Investor bought |
| 10:56am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.839 | 2.677 | $40,000 | Investor bought |
| 10:56am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.839 | 2.677 | $40,000 | Inter-dealer |
| 10:56am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 108.180 | 3.795 | $65,000 | Investor bought |
| 10:56am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.839 | 2.677 | $40,000 | Inter-dealer |
| 10:56am | Spokane Wash Ref | 2027-Dec | 4.000% | 100.580 | 3.123 | $100,000 | Inter-dealer |
| 10:56am | Spokane Wash Ref | 2027-Dec | 4.000% | 100.580 | 3.123 | $100,000 | Inter-dealer |
| 10:56am | Spokane Wash Ref | 2027-Dec | 4.000% | 100.680 | 2.974 | $100,000 | Investor bought |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 107.900 | 2.955 | $85,000 | Investor bought |
| 10:56am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 100.228 | 3.224 | $100,000 | Investor bought |
| 10:56am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 99.925 | 4.010 | $870,000 | Inter-dealer |
| 10:56am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2029-Sep | 5.000% | 100.190 | 4.531 | $5,000 | Investor sold |
| 10:55am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2037-Jun | 4.000% | 101.206 | 3.741 | $5,000 | Investor bought |
| 10:55am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 102.710 | 3.280 | $5,000 | Investor sold |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.134 | 3.209 | $15,000 | Investor sold |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.334 | 3.186 | $15,000 | Investor bought |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.234 | 3.198 | $15,000 | Inter-dealer |
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