| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 102.374 | 2.764 | $15,000 | Inter-dealer |
| 9:18am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.412 | 2.701 | $15,000 | Investor bought |
| 9:18am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 102.474 | 2.672 | $15,000 | Inter-dealer |
| 9:18am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 102.474 | 2.672 | $15,000 | Investor bought |
| 9:18am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.253 | 2.611 | $120,000 | Inter-dealer |
| 9:18am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.293 | 2.589 | $120,000 | Inter-dealer |
| 9:18am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.293 | 2.589 | $120,000 | Investor bought |
| 9:17am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $15,000 | Inter-dealer |
| 9:17am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.505 | 3.312 | $15,000 | Investor bought |
| 9:17am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $15,000 | Inter-dealer |
| 9:17am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $15,000 | Inter-dealer |
| 9:17am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 100.652 | 2.376 | $20,000 | Inter-dealer |
| 9:17am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2026-Jul | 5.000% | 100.652 | 2.376 | $20,000 | Investor bought |
| 9:16am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 116.812 | N/R | $75,000 | Investor sold |
| 9:16am | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 116.937 | N/R | $75,000 | Investor bought |
| 9:16am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 111.548 | 3.236 | $5,000 | Inter-dealer |
| 9:16am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 111.548 | 3.236 | $5,000 | Investor bought |
| 9:16am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 111.715 | 3.557 | $130,000 | Inter-dealer |
| 9:16am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 111.775 | 3.550 | $130,000 | Investor bought |
| 9:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 102.372 | 3.293 | $15,000 | Inter-dealer |
| 9:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 102.372 | 3.293 | $15,000 | Inter-dealer |
| 9:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 102.472 | 3.263 | $15,000 | Investor bought |
| 9:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 102.297 | 3.315 | $15,000 | Investor sold |
| 9:16am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2034-Jul | 3.250% | 97.750 | 3.567 | $5,000 | Investor sold |
| 9:15am | Daleville Ala Brd Ed Ref-wts | 2038-Oct | 3.750% | 90.785 | 4.735 | $5,000 | Investor sold |
| 9:15am | Salem Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.659 | 3.015 | $5,000 | Inter-dealer |
| 9:15am | Salem Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.759 | 2.981 | $5,000 | Investor bought |
| 9:15am | Covington Ky Ref-ser A | 2039-Oct | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
| 9:15am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2026-Sep | 4.000% | 100.097 | 2.610 | $100,000 | Inter-dealer |
| 9:14am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.719 | 2.391 | $0 | Inter-dealer |
| 9:14am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.719 | 2.391 | $0 | Investor bought |
| 9:14am | Collin Cnty Tex Ref & Perm Impt | 2029-Feb | 5.000% | 105.783 | 2.888 | $20,000 | Investor bought |
| 9:14am | Leander Tex Ref | 2028-Aug | 5.000% | 104.809 | 2.889 | $25,000 | Investor bought |
| 9:14am | Collin Cnty Tex Ref & Perm Impt | 2029-Feb | 5.000% | 105.683 | 2.923 | $20,000 | Investor sold |
| 9:14am | Leander Tex Ref | 2028-Aug | 5.000% | 104.709 | 2.931 | $25,000 | Investor sold |
| 9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.220 | 3.174 | $165,000 | Investor bought |
| 9:14am | Bell Cnty Tex Ref-ltd Tax | 2030-Aug | 5.000% | 108.241 | 2.976 | $25,000 | Investor bought |
| 9:14am | Bell Cnty Tex Ref-ltd Tax | 2030-Aug | 5.000% | 108.141 | 3.000 | $25,000 | Investor sold |
| 9:14am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 109.915 | 2.687 | $55,000 | Inter-dealer |
| 9:14am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 109.915 | 2.687 | $55,000 | Investor bought |
| 9:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 103.440 | 2.580 | $100,000 | Investor bought |
| 9:14am | New Berlin Wis Sch Dist Ref-taxable | 2028-Mar | 3.550% | 98.539 | 4.350 | $20,000 | Inter-dealer |
| 9:14am | New Berlin Wis Sch Dist Ref-taxable | 2028-Mar | 3.550% | 98.539 | 4.350 | $20,000 | Investor bought |
| 9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.240 | 3.016 | $245,000 | Investor bought |
| 9:13am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2031-Jan | 5.000% | 109.625 | 2.820 | $35,000 | Investor bought |
| 9:13am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2031-Jan | 5.000% | 109.020 | 2.951 | $35,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.611 | 2.394 | $10,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.611 | 2.394 | $10,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.711 | 2.333 | $10,000 | Investor bought |
| 9:13am | Sachem Cent Sch Dist N Y Holbrook Ref | 2030-Oct | 2.250% | 93.788 | 3.750 | $20,000 | Inter-dealer |
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