| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.414 | 2.391 | $5,000 | Inter-dealer |
| 8:13am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.614 | 2.179 | $5,000 | Investor bought |
| 8:13am | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2030-Jul | 1.966% | 91.604 | 4.050 | $20,000 | Investor bought |
| 8:13am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2030-Dec | 4.000% | 100.941 | 2.826 | $15,000 | Inter-dealer |
| 8:13am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2030-Dec | 4.000% | 101.041 | 2.703 | $15,000 | Investor bought |
| 8:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 90.108 | 4.695 | $1,500,000+ | Inter-dealer |
| 8:12am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 99.970 | 4.003 | $50,000 | Investor bought |
| 8:11am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 99.970 | 4.003 | $50,000 | Inter-dealer |
| 8:11am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 99.845 | 4.018 | $50,000 | Inter-dealer |
| 8:10am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 100.484 | 2.898 | $50,000 | Inter-dealer |
| 8:10am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 100.484 | 2.898 | $50,000 | Inter-dealer |
| 8:10am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 106.750 | 4.055 | $5,000 | Inter-dealer |
| 8:10am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 106.750 | 4.055 | $5,000 | Inter-dealer |
| 8:10am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 106.850 | 4.042 | $5,000 | Investor bought |
| 8:10am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.000% | 106.550 | 4.082 | $5,000 | Investor sold |
| 8:09am | Sharyland Tex Indpt Sch Dist Ref | 2041-Feb | 3.000% | 88.060 | 4.070 | $475,000 | Inter-dealer |
| 8:08am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2035-Jun | 4.000% | 99.879 | 4.015 | $25,000 | Investor bought |
| 8:08am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.411 | 3.140 | $25,000 | Inter-dealer |
| 8:08am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.511 | 2.932 | $25,000 | Investor bought |
| 8:07am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2028-Dec | 5.000% | 107.423 | 2.266 | $10,000 | Investor bought |
| 8:07am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.836 | 4.263 | $20,000 | Investor bought |
| 8:07am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.836 | 4.263 | $20,000 | Investor bought |
| 8:07am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.840 | 4.511 | $40,000 | Inter-dealer |
| 8:07am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2029-Jan | 5.000% | 107.552 | 2.295 | $10,000 | Inter-dealer |
| 8:07am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2029-Jan | 5.000% | 107.552 | 2.295 | $10,000 | Investor bought |
| 8:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 119.598 | 2.388 | $25,000 | Investor bought |
| 8:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 119.598 | 2.388 | $25,000 | Inter-dealer |
| 8:07am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 103.499 | 2.290 | $40,000 | Inter-dealer |
| 8:07am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 103.499 | 2.290 | $40,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2032-May | 5.000% | 113.885 | 2.575 | $15,000 | Investor sold |
| 8:07am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2030-Oct | 5.000% | 111.853 | 2.299 | $25,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2032-May | 5.000% | 113.998 | 2.557 | $15,000 | Investor bought |
| 8:07am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 100.750 | N/R | $10,000 | Inter-dealer |
| 8:07am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2031-Sep | 4.000% | 107.118 | 2.600 | $25,000 | Investor bought |
| 8:07am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 100.850 | N/R | $10,000 | Investor bought |
| 8:07am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2029-May | 5.000% | 108.077 | 2.390 | $30,000 | Inter-dealer |
| 8:07am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2029-May | 5.000% | 108.077 | 2.390 | $30,000 | Investor bought |
| 8:06am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 100.484 | 2.898 | $5,000 | Inter-dealer |
| 8:06am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 100.484 | 2.898 | $5,000 | Inter-dealer |
| 8:06am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 100.584 | 2.479 | $5,000 | Investor bought |
| 8:06am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 105.070 | 4.318 | $25,000 | Investor bought |
| 8:06am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.010 | 4.590 | $25,000 | Inter-dealer |
| 8:06am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $10,000 | Inter-dealer |
| 8:06am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $10,000 | Investor bought |
| 8:05am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2029-Jun | 5.000% | 105.457 | 2.560 | $20,000 | Investor bought |
| 8:05am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2028-Sep | 4.000% | 103.720 | 2.450 | $25,000 | Investor bought |
| 8:05am | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2027-Dec | 5.000% | 104.470 | 2.470 | $10,000 | Inter-dealer |
| 8:05am | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2027-Dec | 5.000% | 104.470 | 2.470 | $10,000 | Investor bought |
| 8:05am | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2026-Oct | 4.000% | 100.080 | 2.439 | $15,000 | Inter-dealer |
| 8:05am | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2026-Oct | 4.000% | 100.180 | 0.578 | $15,000 | Investor bought |
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