| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 112.792 | N/R | $85,000 | Inter-dealer |
| 12:10pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 112.237 | 3.432 | $10,000 | Investor bought |
| 12:10pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.318 | 3.090 | $20,000 | Inter-dealer |
| 12:10pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.318 | 3.090 | $20,000 | Investor sold |
| 12:10pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.613 | 3.074 | $100,000 | Investor sold |
| 12:10pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 101.868 | 2.813 | $150,000 | Inter-dealer |
| 12:10pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 101.868 | 2.813 | $150,000 | Investor sold |
| 12:10pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.114 | 2.908 | $150,000 | Investor sold |
| 12:10pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 103.778 | 4.670 | $10,000 | Inter-dealer |
| 12:10pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 103.718 | 4.679 | $10,000 | Investor sold |
| 12:10pm | King Cnty Wash Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.150 | 4.027 | $20,000 | Investor sold |
| 12:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 103.670 | 2.671 | $125,000 | Investor sold |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.205 | 2.910 | $10,000 | Investor bought |
| 12:10pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 113.334 | 3.151 | $230,000 | Investor sold |
| 12:10pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 113.349 | 3.149 | $230,000 | Investor bought |
| 12:10pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.338 | 3.076 | $5,000 | Investor bought |
| 12:10pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.038 | 3.164 | $5,000 | Investor sold |
| 12:10pm | Minisink Vy Cent Sch Dist N Y Ref | 2027-Dec | 5.000% | 100.679 | -3.629 | $25,000 | Inter-dealer |
| 12:10pm | Minisink Vy Cent Sch Dist N Y Ref | 2027-Dec | 5.000% | 100.579 | -2.380 | $25,000 | Investor sold |
| 12:10pm | Minisink Vy Cent Sch Dist N Y Ref | 2027-Dec | 5.000% | 100.779 | -4.875 | $25,000 | Investor bought |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.040 | 4.391 | $5,000 | Investor bought |
| 12:10pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 103.325 | 2.939 | $30,000 | Inter-dealer |
| 12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 103.185 | 3.023 | $90,000 | Inter-dealer |
| 12:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2049-Aug | 3.050% | 72.575 | 5.065 | $45,000 | Inter-dealer |
| 12:10pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2030-Feb | 5.000% | 104.569 | 2.957 | $15,000 | Inter-dealer |
| 12:10pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 99.013 | 4.091 | $20,000 | Inter-dealer |
| 12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 103.270 | 2.972 | $90,000 | Inter-dealer |
| 12:10pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 99.098 | 4.083 | $20,000 | Investor bought |
| 12:10pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2030-Feb | 5.000% | 104.654 | 2.920 | $15,000 | Inter-dealer |
| 12:10pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 103.410 | 2.887 | $30,000 | Inter-dealer |
| 12:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2049-Aug | 3.050% | 72.660 | 5.057 | $45,000 | Inter-dealer |
| 12:10pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2049-Aug | 3.050% | 72.762 | 5.048 | $45,000 | Investor bought |
| 12:10pm | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2027-Aug | 5.000% | 102.454 | 3.104 | $20,000 | Inter-dealer |
| 12:10pm | Tulare Calif Swr Rev Ref-ser A | 2041-Nov | 4.000% | 99.098 | 4.078 | $15,000 | Inter-dealer |
| 12:10pm | West Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 103.765 | 3.118 | $10,000 | Inter-dealer |
| 12:10pm | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.677 | 4.005 | $5,000 | Inter-dealer |
| 12:10pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 103.383 | 2.998 | $35,000 | Inter-dealer |
| 12:10pm | Richland Wash Elec Rev Ref & Impt | 2037-Nov | 3.500% | 95.318 | 4.009 | $10,000 | Inter-dealer |
| 12:10pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.840 | 2.640 | $3,160,000+ | Investor bought |
| 12:10pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 103.468 | 2.949 | $35,000 | Inter-dealer |
| 12:10pm | West Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 103.850 | 3.077 | $10,000 | Inter-dealer |
| 12:10pm | Tulare Calif Swr Rev Ref-ser A | 2041-Nov | 4.000% | 99.183 | 4.071 | $15,000 | Investor bought |
| 12:10pm | Reedley Calif Wtr Rev Ref | 2037-Sep | 3.750% | 97.777 | 3.994 | $5,000 | Investor bought |
| 12:10pm | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2027-Aug | 5.000% | 102.539 | 3.039 | $20,000 | Investor bought |
| 12:10pm | Richland Wash Elec Rev Ref & Impt | 2037-Nov | 3.500% | 95.403 | 3.999 | $10,000 | Investor bought |
| 12:10pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.805 | 2.650 | $3,160,000+ | Investor sold |
| 12:10pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.630 | 2.507 | $10,000 | Investor bought |
| 12:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.040 | 4.391 | $5,000 | Inter-dealer |
| 12:09pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2027-Feb | 5.000% | 101.975 | 2.690 | $20,000 | Investor bought |
| 12:09pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2029-Jul | 5.000% | 102.613 | 2.854 | $10,000 | Inter-dealer |
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