| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.428 | 3.253 | $35,000 | Investor sold |
| 9:56am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.421 | 3.280 | $15,000 | Investor sold |
| 9:56am | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 101.894 | 2.790 | $125,000 | Investor sold |
| 9:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.000 | 2.981 | $25,000 | Inter-dealer |
| 9:56am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.421 | 3.280 | $15,000 | Inter-dealer |
| 9:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.000 | 2.981 | $25,000 | Investor sold |
| 9:56am | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 101.894 | 2.790 | $125,000 | Inter-dealer |
| 9:56am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 112.167 | 3.463 | $25,000 | Investor bought |
| 9:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.356 | 2.791 | $105,000 | Inter-dealer |
| 9:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.356 | 2.791 | $105,000 | Investor sold |
| 9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.418 | 3.292 | $15,000 | Inter-dealer |
| 9:56am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.752 | 3.171 | $30,000 | Inter-dealer |
| 9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.418 | 3.292 | $15,000 | Investor sold |
| 9:56am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.752 | 3.171 | $30,000 | Investor sold |
| 9:56am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 101.016 | 3.231 | $5,000 | Investor sold |
| 9:56am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 101.016 | 3.231 | $5,000 | Inter-dealer |
| 9:56am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.655 | 3.212 | $30,000 | Investor sold |
| 9:56am | Maine St Tpk Auth Tpk Rev Ref | 2026-Jul | 5.000% | 100.387 | N/R | $10,000 | Inter-dealer |
| 9:56am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.655 | 3.212 | $30,000 | Inter-dealer |
| 9:56am | Maine St Tpk Auth Tpk Rev Ref | 2026-Jul | 5.000% | 100.387 | N/R | $10,000 | Investor sold |
| 9:56am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.129 | 2.048 | $20,000 | Investor sold |
| 9:56am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.055 | 2.769 | $30,000 | Investor sold |
| 9:56am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 110.204 | 3.643 | $10,000 | Investor sold |
| 9:56am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.997 | 3.483 | $25,000 | Investor sold |
| 9:56am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.190 | 3.467 | $10,000 | Investor bought |
| 9:56am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 101.151 | 3.241 | $5,000 | Investor sold |
| 9:56am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.423 | 3.272 | $15,000 | Investor sold |
| 9:56am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.423 | 3.272 | $15,000 | Inter-dealer |
| 9:56am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 101.151 | 3.241 | $5,000 | Inter-dealer |
| 9:56am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.851 | 2.741 | $75,000 | Investor sold |
| 9:56am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.851 | 2.741 | $75,000 | Inter-dealer |
| 9:56am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 103.675 | 2.833 | $15,000 | Investor sold |
| 9:56am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 112.508 | 3.394 | $15,000 | Investor bought |
| 9:56am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.324 | 2.660 | $5,000 | Investor bought |
| 9:56am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.324 | 2.660 | $5,000 | Inter-dealer |
| 9:56am | University Conn Ref-ser A | 2030-Feb | 5.000% | 107.999 | 2.806 | $20,000 | Investor bought |
| 9:56am | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 107.758 | 2.761 | $5,000 | Investor bought |
| 9:56am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 112.389 | 3.134 | $10,000 | Investor bought |
| 9:56am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 107.342 | 2.960 | $10,000 | Investor bought |
| 9:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.150 | 4.042 | $20,000 | Investor sold |
| 9:56am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.350 | 2.812 | $10,000 | Investor sold |
| 9:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2037-Aug | 4.000% | 90.687 | 5.091 | $10,000 | Inter-dealer |
| 9:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2037-Aug | 4.000% | 90.617 | 5.099 | $10,000 | Investor sold |
| 9:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2037-Aug | 4.000% | 90.687 | 5.091 | $10,000 | Inter-dealer |
| 9:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2037-Aug | 4.000% | 90.787 | 5.078 | $10,000 | Investor bought |
| 9:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2032-Jul | 5.000% | 104.967 | 2.710 | $55,000 | Investor bought |
| 9:55am | Ohio St Spl Oblig Ref-cap Facs-lease | 2026-Apr | 5.000% | 99.927 | 30.543 | $30,000 | Inter-dealer |
| 9:55am | Ohio St Spl Oblig Ref-cap Facs-lease | 2026-Apr | 5.000% | 99.927 | 30.543 | $30,000 | Investor sold |
| 9:55am | Alpharetta Ga Ref | 2031-May | 5.000% | 110.045 | 2.863 | $15,000 | Investor bought |
| 9:55am | Alpharetta Ga Ref | 2031-May | 5.000% | 109.895 | 2.893 | $15,000 | Investor sold |
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