| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:21pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.073 | 3.125 | $250,000 | Investor sold |
| 5:44pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2046-Mar | 2.200% | 68.210 | 4.650 | $1,500,000+ | Investor bought |
| 5:37pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2042-May | 2.000% | 71.314 | 4.510 | $5,000 | Inter-dealer |
| 5:37pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2042-May | 2.000% | 71.514 | 4.489 | $5,000 | Investor bought |
| 5:20pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 100.750 | -3.608 | $20,000 | Investor bought |
| 5:19pm | California St Ref-various Purp | 2030-Sep | 5.000% | 101.560 | 2.251 | $10,000 | Inter-dealer |
| 5:19pm | California St Ref-various Purp | 2030-Sep | 5.000% | 101.660 | 2.078 | $10,000 | Investor bought |
| 5:19pm | Berlin & Boylston Mass Regl Sch Dist Ref | 2027-Jun | 5.000% | 100.993 | 4.219 | $5,000 | Investor bought |
| 5:18pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2030-Oct | 5.000% | 101.250 | -9.210 | $100,000 | Investor bought |
| 5:14pm | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2026-Jul | 3.000% | 99.116 | 5.001 | $5,000 | Investor bought |
| 5:14pm | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2027-Mar | 5.000% | 100.262 | 1.913 | $35,000 | Investor bought |
| 5:13pm | Cinco Tex Mun Util Dist No 14 Ref | 2027-Sep | 3.000% | 100.000 | 2.963 | $50,000 | Investor bought |
| 5:12pm | Central Marin Santn Agy Calif Rev Ref | 2028-Sep | 5.000% | 100.278 | 1.731 | $10,000 | Investor bought |
| 5:11pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 97.500 | 4.660 | $100,000 | Investor bought |
| 5:11pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 106.746 | 4.045 | $15,000 | Investor bought |
| 5:09pm | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2030-Oct | 5.000% | 100.520 | -1.012 | $50,000 | Investor bought |
| 5:07pm | Michigan St Comprehensive Transn Ref | 2026-Nov | 5.000% | 100.215 | 2.447 | $20,000 | Investor bought |
| 5:06pm | Hutto Tex Indpt Sch Dist Ref-taxable-ser D | 2040-Aug | 2.540% | 77.483 | 4.700 | $500,000 | Investor bought |
| 5:06pm | Michigan St Comprehensive Transn Ref | 2026-Nov | 5.000% | 100.215 | 2.447 | $30,000 | Investor bought |
| 5:03pm | Cerritos Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 116.604 | 1.810 | $750,000 | Investor bought |
| 4:59pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 98.500 | 4.603 | $25,000 | Inter-dealer |
| 4:59pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 100.000 | 4.499 | $25,000 | Investor bought |
| 4:59pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 98.500 | 4.603 | $25,000 | Inter-dealer |
| 4:59pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2027-Apr | 2.966% | 98.526 | 4.281 | $20,000 | Investor bought |
| 4:59pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2032-Mar | 5.000% | 113.634 | 2.562 | $5,000 | Investor bought |
| 4:59pm | Laguna Madre Wtr Dist Tex Ref-ser A | 2032-Mar | 5.000% | 113.634 | 2.562 | $5,000 | Inter-dealer |
| 4:59pm | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2031-Jul | 5.000% | 100.070 | 4.803 | $15,000 | Inter-dealer |
| 4:59pm | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2031-Jul | 5.000% | 100.070 | 4.803 | $15,000 | Inter-dealer |
| 4:59pm | Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj | 2031-Jul | 5.000% | 100.170 | 4.555 | $15,000 | Investor bought |
| 4:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2037-Jan | 3.000% | 95.988 | 3.444 | $15,000 | Investor bought |
| 4:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2037-Jan | 3.000% | 95.783 | 3.467 | $15,000 | Investor sold |
| 4:59pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2037-May | 3.000% | 94.541 | 3.593 | $40,000 | Inter-dealer |
| 4:59pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2037-May | 3.000% | 94.541 | 3.593 | $40,000 | Investor bought |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 92.067 | 3.808 | $120,000 | Investor bought |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 92.052 | 3.810 | $120,000 | Investor sold |
| 4:58pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 102.504 | 3.502 | $15,000 | Investor sold |
| 4:58pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 103.162 | 3.118 | $15,000 | Inter-dealer |
| 4:58pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 98.410 | 4.598 | $25,000 | Inter-dealer |
| 4:58pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.910 | 4.505 | $25,000 | Investor bought |
| 4:58pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 98.410 | 4.598 | $25,000 | Inter-dealer |
| 4:58pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2037-May | 4.000% | 102.767 | 3.422 | $25,000 | Investor bought |
| 4:58pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 103.556 | 2.415 | $20,000 | Inter-dealer |
| 4:58pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 103.656 | 2.344 | $20,000 | Investor bought |
| 4:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.926 | 4.342 | $40,000 | Inter-dealer |
| 4:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.926 | 4.342 | $40,000 | Inter-dealer |
| 4:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.762 | 4.106 | $40,000 | Investor bought |
| 4:57pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.180 | 4.457 | $5,000 | Investor sold |
| 4:57pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.180 | 4.457 | $5,000 | Inter-dealer |
| 4:57pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 98.558 | 4.110 | $30,000 | Investor bought |
| 4:57pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.583 | 4.186 | $30,000 | Inter-dealer |
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