| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Montgomery Cnty Tenn Ref & Pub Impt | 2028-Apr | 5.000% | 102.278 | 2.670 | $65,000 | Inter-dealer |
| 12:51pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.981 | 3.654 | $20,000 | Investor bought |
| 12:51pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.959 | 3.684 | $20,000 | Investor sold |
| 12:51pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.049 | 2.872 | $45,000 | Investor sold |
| 12:51pm | Rancho Santa Fe Calif Sch Dist Ref | 2027-Aug | 5.000% | 103.394 | 2.391 | $10,000 | Investor sold |
| 12:51pm | Rancho Santa Fe Calif Sch Dist Ref | 2027-Aug | 5.000% | 103.454 | 2.346 | $10,000 | Investor bought |
| 12:51pm | Kaufman Cnty Tex Ref | 2028-Feb | 5.000% | 103.907 | 2.841 | $30,000 | Investor sold |
| 12:51pm | California St Ref-various Purp | 2034-Aug | 5.000% | 100.640 | 3.019 | $225,000 | Investor sold |
| 12:51pm | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 103.110 | 2.604 | $50,000 | Investor sold |
| 12:51pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.700 | 2.681 | $150,000 | Investor sold |
| 12:51pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.440 | 2.641 | $35,000 | Investor sold |
| 12:51pm | Montgomery Cnty Tenn Ref & Pub Impt | 2028-Apr | 5.000% | 102.263 | 2.685 | $65,000 | Investor sold |
| 12:51pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.888 | N/R | $45,000 | Investor sold |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.266 | 3.061 | $15,000 | Investor sold |
| 12:51pm | Illinois St Ref | 2029-Feb | 5.000% | 101.332 | 3.360 | $20,000 | Investor sold |
| 12:51pm | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2026-Dec | 5.000% | 101.226 | 3.121 | $20,000 | Investor sold |
| 12:51pm | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 103.484 | 2.612 | $205,000 | Investor sold |
| 12:51pm | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.134 | 2.657 | $195,000 | Investor sold |
| 12:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.068 | 2.310 | $55,000 | Investor sold |
| 12:51pm | Arlington Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 103.064 | 2.639 | $25,000 | Investor sold |
| 12:51pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2031-Aug | 5.000% | 102.589 | 3.053 | $35,000 | Investor sold |
| 12:51pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Oct | 5.000% | 103.311 | 2.728 | $20,000 | Investor sold |
| 12:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 103.591 | 2.663 | $15,000 | Investor sold |
| 12:51pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 103.044 | 2.788 | $95,000 | Investor sold |
| 12:51pm | Del Valle Tex Indpt Sch Dist Ref-ser B | 2027-Jun | 5.000% | 102.776 | 2.637 | $110,000 | Investor sold |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2027-Oct | 5.000% | 103.947 | 2.368 | $10,000 | Investor bought |
| 12:51pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 100.512 | 3.209 | $10,000 | Investor sold |
| 12:51pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2027-Nov | 5.000% | 103.163 | 2.936 | $30,000 | Investor bought |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2027-Oct | 5.000% | 103.887 | 2.407 | $10,000 | Investor sold |
| 12:51pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2027-Dec | 4.000% | 100.572 | 3.118 | $10,000 | Investor bought |
| 12:51pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2027-Nov | 5.000% | 103.103 | 2.974 | $30,000 | Investor sold |
| 12:51pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 102.933 | 2.506 | $10,000 | Investor sold |
| 12:51pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.142 | 4.231 | $10,000 | Investor sold |
| 12:51pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.648 | 3.060 | $10,000 | Investor sold |
| 12:51pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.770 | 3.102 | $25,000 | Investor sold |
| 12:51pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2026-Sep | 5.000% | 100.670 | 3.498 | $30,000 | Investor sold |
| 12:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.500 | 3.521 | $5,000 | Inter-dealer |
| 12:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.300 | 3.548 | $5,000 | Investor sold |
| 12:51pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-bam-tcrs | 2034-Sep | 3.250% | 96.134 | 3.791 | $5,000 | Investor bought |
| 12:51pm | Birmingham Ala Ref-ser A | 2030-Dec | 4.000% | 99.822 | 4.041 | $5,000 | Inter-dealer |
| 12:51pm | Birmingham Ala Ref-ser A | 2030-Dec | 4.000% | 99.922 | 4.017 | $5,000 | Investor bought |
| 12:51pm | Birmingham Ala Ref-ser A | 2030-Dec | 4.000% | 99.822 | 4.041 | $5,000 | Investor sold |
| 12:51pm | Malverne N Y Un Free Sch Dist Ref | 2032-Aug | 4.000% | 106.070 | 2.942 | $10,000 | Inter-dealer |
| 12:51pm | Malverne N Y Un Free Sch Dist Ref | 2032-Aug | 4.000% | 106.070 | 2.942 | $10,000 | Inter-dealer |
| 12:51pm | Malverne N Y Un Free Sch Dist Ref | 2032-Aug | 4.000% | 106.170 | 2.925 | $10,000 | Investor bought |
| 12:51pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2033-Sep | 2.000% | 86.689 | 4.100 | $25,000 | Inter-dealer |
| 12:51pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2033-Sep | 2.000% | 86.439 | 4.143 | $25,000 | Inter-dealer |
| 12:51pm | Chambers Cnty Tex Impt Dist No 1 Ref | 2033-Sep | 2.000% | 86.789 | 4.083 | $25,000 | Investor bought |
| 12:51pm | Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B | 2041-Feb | 2.250% | 70.975 | 5.055 | $10,000 | Inter-dealer |
| 12:50pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 102.550 | 3.241 | $2,000,000+ | Inter-dealer |
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