| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2031-May | 5.000% | 112.968 | 2.330 | $20,000 | Inter-dealer |
| 8:10am | Montague Mich Area Pub Schs Ref | 2029-May | 5.000% | 108.213 | 2.310 | $95,000 | Inter-dealer |
| 8:10am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.681 | 4.416 | $25,000 | Investor bought |
| 8:10am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.621 | 4.420 | $25,000 | Inter-dealer |
| 8:09am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.071 | 2.509 | $15,000 | Inter-dealer |
| 8:09am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.071 | 2.509 | $15,000 | Inter-dealer |
| 8:09am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 101.171 | 2.281 | $15,000 | Investor bought |
| 8:08am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 99.607 | 3.300 | $35,000 | Inter-dealer |
| 8:06am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 100.076 | 4.482 | $25,000 | Investor bought |
| 8:05am | Tustin Calif Wtr Rev Ref | 2027-Apr | 4.000% | 100.143 | 2.564 | $10,000 | Inter-dealer |
| 8:05am | Tustin Calif Wtr Rev Ref | 2027-Apr | 4.000% | 100.243 | 1.606 | $10,000 | Investor bought |
| 8:05am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 117.294 | 2.418 | $30,000 | Investor bought |
| 8:05am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 117.154 | 2.437 | $30,000 | Investor sold |
| 8:05am | San Antonio Tex Ref-gen Impt | 2028-Feb | 5.000% | 105.111 | 2.285 | $10,000 | Investor bought |
| 8:05am | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 105.620 | 2.248 | $10,000 | Investor bought |
| 8:05am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 104.897 | 2.220 | $25,000 | Investor bought |
| 8:05am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 104.897 | 2.220 | $25,000 | Inter-dealer |
| 8:05am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 108.592 | 2.258 | $40,000 | Investor bought |
| 8:05am | Southington Conn Ref-ser B | 2027-Nov | 5.000% | 105.058 | 2.000 | $35,000 | Inter-dealer |
| 8:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 104.254 | 2.280 | $10,000 | Inter-dealer |
| 8:05am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 117.905 | 2.230 | $30,000 | Inter-dealer |
| 8:05am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 114.631 | 2.360 | $75,000 | Inter-dealer |
| 8:05am | Southington Conn Ref-ser B | 2027-Nov | 5.000% | 105.058 | 2.000 | $35,000 | Investor bought |
| 8:05am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 117.905 | 2.230 | $30,000 | Investor bought |
| 8:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2027-Oct | 5.000% | 104.254 | 2.280 | $10,000 | Investor bought |
| 8:05am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 114.631 | 2.360 | $75,000 | Investor bought |
| 8:05am | Durham N C Ref | 2028-Jul | 5.000% | 106.573 | 2.120 | $55,000 | Inter-dealer |
| 8:05am | Durham N C Ref | 2028-Jul | 5.000% | 106.573 | 2.120 | $55,000 | Investor bought |
| 8:05am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 115.090 | 2.128 | $25,000 | Investor bought |
| 8:05am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2029-Dec | 5.000% | 109.970 | 2.227 | $10,000 | Investor bought |
| 8:04am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2029-Apr | 4.000% | 100.084 | 2.973 | $5,000 | Inter-dealer |
| 8:04am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2029-Apr | 4.000% | 100.084 | 2.973 | $5,000 | Inter-dealer |
| 8:04am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2029-Apr | 4.000% | 100.184 | 1.830 | $5,000 | Investor bought |
| 8:03am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2026-Sep | 5.000% | 100.258 | 1.958 | $15,000 | Inter-dealer |
| 8:03am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2026-Sep | 5.000% | 100.358 | 0.823 | $15,000 | Investor bought |
| 8:03am | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep | 2039-Mar | 3.000% | 92.329 | 3.750 | $20,000 | Inter-dealer |
| 8:03am | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep | 2039-Mar | 3.000% | 92.329 | 3.750 | $20,000 | Investor bought |
| 8:03am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 93.245 | 3.680 | $40,000 | Inter-dealer |
| 8:03am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 3.000% | 93.245 | 3.680 | $40,000 | Investor bought |
| 8:03am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 105.019 | 4.284 | $5,000 | Investor bought |
| 8:03am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 104.819 | 4.312 | $5,000 | Inter-dealer |
| 8:03am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.985 | 2.171 | $5,000 | Inter-dealer |
| 8:03am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.185 | 1.610 | $5,000 | Investor bought |
| 8:03am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 99.707 | 3.287 | $35,000 | Investor bought |
| 8:02am | Shaler Pa Area Sch Dist Ref-ser B | 2026-Sep | 5.000% | 100.321 | 1.243 | $20,000 | Investor bought |
| 8:02am | Shaler Pa Area Sch Dist Ref-ser B | 2026-Sep | 5.000% | 100.121 | 3.518 | $20,000 | Inter-dealer |
| 8:02am | Shaler Pa Area Sch Dist Ref-ser B | 2026-Sep | 5.000% | 100.221 | 2.379 | $20,000 | Inter-dealer |
| 8:02am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.903 | 2.401 | $65,000 | Inter-dealer |
| 8:02am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.903 | 2.401 | $65,000 | Inter-dealer |
| 8:01am | New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a | 2032-Jul | 2.170% | 100.000 | N/R | $450,000 | Investor sold |
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