| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 102.837 | 2.776 | $15,000 | Inter-dealer |
| 10:18am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 102.837 | 2.776 | $15,000 | Investor sold |
| 10:18am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.459 | 3.286 | $270,000 | Investor sold |
| 10:18am | Del Valle Tex Indpt Sch Dist Ref | 2031-Jun | 5.000% | 110.044 | 2.905 | $25,000 | Investor sold |
| 10:18am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 110.905 | 2.962 | $50,000 | Investor sold |
| 10:18am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 110.965 | 2.951 | $50,000 | Inter-dealer |
| 10:18am | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 105.306 | 2.786 | $10,000 | Investor sold |
| 10:18am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2029-Mar | 5.000% | 106.022 | 2.831 | $25,000 | Investor sold |
| 10:18am | Conroe Tex Ref-ltd Tax | 2032-Mar | 5.000% | 110.744 | 3.003 | $30,000 | Investor bought |
| 10:18am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 101.020 | 3.768 | $10,000 | Investor sold |
| 10:18am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 101.720 | 3.365 | $50,000 | Investor sold |
| 10:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.940 | 3.300 | $225,000 | Investor sold |
| 10:18am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.270 | 3.362 | $15,000 | Investor sold |
| 10:18am | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 111.444 | 2.800 | $25,000 | Investor sold |
| 10:18am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 111.525 | 2.771 | $25,000 | Investor bought |
| 10:18am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 111.414 | 2.806 | $30,000 | Investor sold |
| 10:18am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 111.474 | 2.795 | $30,000 | Investor bought |
| 10:18am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 111.465 | 2.781 | $25,000 | Investor sold |
| 10:18am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 108.127 | 2.966 | $70,000 | Investor sold |
| 10:18am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 108.187 | 2.951 | $70,000 | Inter-dealer |
| 10:18am | Cleburne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.856 | 2.820 | $15,000 | Inter-dealer |
| 10:18am | Cleburne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.856 | 2.820 | $15,000 | Investor sold |
| 10:18am | District Columbia Ref-ser E | 2034-Feb | 5.000% | 108.505 | 3.090 | $50,000 | Investor sold |
| 10:18am | District Columbia Ref-ser E | 2034-Feb | 5.000% | 108.505 | 3.090 | $50,000 | Inter-dealer |
| 10:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 101.156 | 3.676 | $10,000 | Investor sold |
| 10:18am | Conroe Tex Ref-ltd Tax | 2032-Mar | 5.000% | 110.664 | 3.017 | $30,000 | Investor sold |
| 10:18am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 99.777 | 4.026 | $445,000 | Inter-dealer |
| 10:18am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 99.777 | 4.026 | $445,000 | Investor sold |
| 10:18am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2030-Nov | 5.000% | 107.630 | 2.747 | $25,000 | Investor sold |
| 10:18am | Wrightstown Wis Cmnty Sch Dist Ref | 2029-Mar | 3.000% | 99.750 | 3.090 | $100,000 | Investor bought |
| 10:17am | Wrightstown Wis Cmnty Sch Dist Ref | 2029-Mar | 3.000% | 99.600 | 3.144 | $100,000 | Investor sold |
| 10:17am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.343 | 3.877 | $0 | Investor bought |
| 10:17am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 108.462 | 2.750 | $5,000 | Inter-dealer |
| 10:17am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 108.462 | 2.750 | $5,000 | Investor bought |
| 10:17am | Minnesota St Ref-taxable-var Purp-ser D | 2028-Aug | 3.330% | 98.335 | 4.085 | $200,000 | Inter-dealer |
| 10:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.306 | 2.385 | $20,000 | Inter-dealer |
| 10:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.406 | 1.565 | $20,000 | Investor bought |
| 10:17am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 106.979 | 2.738 | $10,000 | Investor sold |
| 10:17am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 109.170 | 2.699 | $10,000 | Investor sold |
| 10:17am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2027-Oct | 5.000% | 103.304 | 2.733 | $10,000 | Investor sold |
| 10:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.800 | 2.790 | $10,000 | Investor sold |
| 10:17am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 111.381 | 2.755 | $10,000 | Investor sold |
| 10:17am | California St Ref-various Purp | 2032-Aug | 5.000% | 112.380 | 2.848 | $10,000 | Investor sold |
| 10:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 113.170 | 2.885 | $10,000 | Investor sold |
| 10:17am | Minnesota St Ref-taxable-var Purp-ser D | 2028-Aug | 3.330% | 98.460 | 4.027 | $200,000 | Inter-dealer |
| 10:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 91.114 | 4.634 | $25,000 | Inter-dealer |
| 10:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 91.214 | 4.626 | $25,000 | Investor bought |
| 10:17am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 107.079 | 2.707 | $10,000 | Inter-dealer |
| 10:17am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 109.270 | 2.675 | $10,000 | Inter-dealer |
| 10:17am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 111.481 | 2.736 | $10,000 | Inter-dealer |
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