| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 101.769 | 2.860 | $60,000 | Inter-dealer |
| 10:04am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 101.769 | 2.860 | $60,000 | Investor sold |
| 10:04am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.258 | 2.871 | $50,000 | Investor sold |
| 10:04am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.985 | 3.011 | $70,000 | Inter-dealer |
| 10:04am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.752 | 3.171 | $50,000 | Investor sold |
| 10:04am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.985 | 3.011 | $70,000 | Investor sold |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2026-Aug | 5.000% | 100.522 | 3.401 | $15,000 | Investor sold |
| 10:04am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.752 | 3.171 | $50,000 | Inter-dealer |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2026-Aug | 5.000% | 100.522 | 3.401 | $15,000 | Inter-dealer |
| 10:04am | Nanuet N Y Un Free Sch Dist Ref | 2028-Oct | 5.000% | 105.883 | 2.600 | $20,000 | Investor sold |
| 10:04am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 105.159 | 2.787 | $140,000 | Investor sold |
| 10:04am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2028-Jul | 5.000% | 104.824 | 2.782 | $85,000 | Investor sold |
| 10:04am | Lewisville Tex Ref & Impt | 2028-Feb | 5.000% | 103.724 | 2.942 | $35,000 | Investor sold |
| 10:04am | El Paso Tex Ref | 2026-Aug | 5.000% | 100.663 | 3.191 | $65,000 | Inter-dealer |
| 10:04am | El Paso Tex Ref | 2026-Aug | 5.000% | 100.663 | 3.191 | $65,000 | Investor sold |
| 10:04am | Columbia Cnty N Y Ref-pub Impt | 2029-Feb | 5.000% | 106.224 | 2.710 | $20,000 | Investor sold |
| 10:04am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Ref | 2037-Aug | 3.375% | 88.134 | 4.740 | $25,000 | Investor sold |
| 10:04am | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 99.920 | 4.022 | $5,000 | Inter-dealer |
| 10:04am | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 100.020 | 3.831 | $5,000 | Investor bought |
| 10:04am | Grand Valley Mich St Univ Rev Ref-ser A | 2029-Dec | 4.000% | 99.920 | 4.022 | $5,000 | Inter-dealer |
| 10:03am | Port Arthur Tex Indpt Sch Dist Ref-taxable-non-psf-ser B | 2032-Feb | 2.662% | 88.370 | 4.968 | $25,000 | Investor sold |
| 10:03am | Brownsville Tex Util Sys Rev Ref | 2041-Sep | 5.000% | 107.119 | 4.082 | $10,000 | Investor bought |
| 10:03am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.685 | 3.250 | $30,000 | Inter-dealer |
| 10:03am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.570 | 3.265 | $30,000 | Investor sold |
| 10:03am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 112.785 | 3.237 | $30,000 | Investor bought |
| 10:03am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 116.690 | 2.956 | $60,000 | Investor bought |
| 10:03am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 104.143 | 4.390 | $15,000 | Investor bought |
| 10:03am | Grain Valley Mo Ref-ser A | 2027-Mar | 3.000% | 99.996 | 3.003 | $200,000 | Investor bought |
| 10:02am | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.411 | 2.851 | $20,000 | Investor bought |
| 10:02am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 104.236 | 4.377 | $15,000 | Inter-dealer |
| 10:02am | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.311 | 3.001 | $20,000 | Inter-dealer |
| 10:02am | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.311 | 3.001 | $20,000 | Investor sold |
| 10:02am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.254 | 3.717 | $30,000 | Investor sold |
| 10:02am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2028-Mar | 4.000% | 102.270 | 2.776 | $10,000 | Investor sold |
| 10:02am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A | 2033-Dec | 5.000% | 112.296 | 3.180 | $20,000 | Investor bought |
| 10:02am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A | 2033-Dec | 5.000% | 112.194 | 3.194 | $20,000 | Investor sold |
| 10:02am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 107.129 | 3.433 | $30,000 | Inter-dealer |
| 10:02am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 107.004 | 3.463 | $30,000 | Inter-dealer |
| 10:02am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 107.290 | 3.393 | $30,000 | Investor bought |
| 10:02am | Tecumseh Mich Pub Schs Ref | 2026-May | 5.000% | 100.173 | 3.100 | $450,000 | Investor bought |
| 10:02am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 111.735 | 3.000 | $365,000 | Investor bought |
| 10:02am | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2028-Aug | 1.496% | 93.200 | 4.598 | $5,000 | Investor sold |
| 10:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 94.719 | 4.489 | $10,000 | Investor sold |
| 10:02am | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2029-May | 1.380% | 91.122 | 4.493 | $10,000 | Investor sold |
| 10:02am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.875% | 99.656 | 4.899 | $10,000 | Investor sold |
| 10:02am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.875% | 99.726 | 4.894 | $10,000 | Inter-dealer |
| 10:02am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.875% | 99.726 | 4.894 | $10,000 | Inter-dealer |
| 10:02am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.875% | 99.826 | 4.887 | $10,000 | Investor bought |
| 10:02am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.190 | 2.850 | $50,000 | Inter-dealer |
| 10:02am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.190 | 2.850 | $50,000 | Inter-dealer |
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