| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium | 2035-Jun | 4.000% | 100.168 | 2.948 | $300,000 | Investor bought |
| 9:46am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2033-Oct | 5.000% | 102.617 | 3.199 | $45,000 | Investor sold |
| 9:46am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2033-Oct | 5.000% | 102.792 | 3.081 | $45,000 | Inter-dealer |
| 9:46am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2033-Oct | 5.000% | 102.792 | 3.081 | $45,000 | Investor bought |
| 9:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.915 | 4.597 | $10,000 | Inter-dealer |
| 9:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.915 | 4.597 | $10,000 | Inter-dealer |
| 9:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.615 | 4.369 | $10,000 | Investor bought |
| 9:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2037-Jun | 5.000% | 104.488 | 3.489 | $25,000 | Investor sold |
| 9:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2037-Jun | 5.000% | 104.663 | 3.432 | $25,000 | Inter-dealer |
| 9:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2037-Jun | 5.000% | 104.663 | 3.432 | $25,000 | Investor bought |
| 9:46am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.168 | 2.469 | $20,000 | Investor bought |
| 9:46am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.068 | 2.583 | $20,000 | Inter-dealer |
| 9:46am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.068 | 2.583 | $20,000 | Inter-dealer |
| 9:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 113.139 | 3.176 | $15,000 | Inter-dealer |
| 9:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 113.224 | 3.165 | $15,000 | Inter-dealer |
| 9:46am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 84.884 | 4.500 | $125,000 | Investor bought |
| 9:45am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.270 | 3.055 | $5,000 | Inter-dealer |
| 9:45am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.270 | 3.055 | $5,000 | Inter-dealer |
| 9:45am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.370 | 2.904 | $5,000 | Investor bought |
| 9:45am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 105.110 | 2.644 | $50,000 | Investor bought |
| 9:45am | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2030-Oct | 2.254% | 91.520 | 4.332 | $120,000 | Inter-dealer |
| 9:45am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.880 | 2.320 | $20,000 | Inter-dealer |
| 9:45am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.868 | 4.354 | $100,000 | Investor bought |
| 9:45am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 103.868 | 4.484 | $100,000 | Inter-dealer |
| 9:45am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 103.868 | 4.484 | $100,000 | Investor sold |
| 9:45am | Jersey City N J Ref-taxable-ser A | 2028-Sep | 1.610% | 93.420 | 4.514 | $20,000 | Inter-dealer |
| 9:45am | Jersey City N J Ref-taxable-ser A | 2028-Sep | 1.610% | 93.420 | 4.514 | $20,000 | Inter-dealer |
| 9:45am | Jersey City N J Ref-taxable-ser A | 2028-Sep | 1.610% | 93.762 | 4.357 | $20,000 | Investor bought |
| 9:45am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2028-Sep | 5.000% | 105.250 | 2.739 | $25,000 | Inter-dealer |
| 9:45am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2028-Sep | 5.000% | 105.350 | 2.697 | $25,000 | Investor bought |
| 9:45am | Marin Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 101.556 | 2.801 | $25,000 | Inter-dealer |
| 9:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.250 | 2.820 | $10,000 | Inter-dealer |
| 9:45am | Marin Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 101.556 | 2.801 | $25,000 | Investor sold |
| 9:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.250 | 2.820 | $10,000 | Investor sold |
| 9:45am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 102.547 | 2.832 | $15,000 | Investor bought |
| 9:45am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.901 | 2.827 | $10,000 | Investor bought |
| 9:44am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2029-Jun | 5.000% | 104.690 | 2.791 | $20,000 | Investor bought |
| 9:44am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2029-Jun | 5.000% | 104.690 | 2.791 | $20,000 | Inter-dealer |
| 9:44am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2029-Jun | 5.000% | 104.690 | 2.791 | $20,000 | Inter-dealer |
| 9:44am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.954 | 2.788 | $10,000 | Investor bought |
| 9:44am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2030-Jul | 1.579% | 89.320 | 4.359 | $35,000 | Inter-dealer |
| 9:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.286 | 2.637 | $10,000 | Investor bought |
| 9:44am | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.161 | 2.704 | $10,000 | Investor bought |
| 9:44am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.002 | 2.745 | $10,000 | Investor sold |
| 9:44am | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.091 | 2.742 | $10,000 | Investor sold |
| 9:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.216 | 2.675 | $10,000 | Investor sold |
| 9:44am | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.072 | 2.706 | $10,000 | Investor bought |
| 9:44am | Washington St Ref-ser R-2017a | 2026-Aug | 5.000% | 100.705 | 2.841 | $65,000 | Investor bought |
| 9:44am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.575 | 4.285 | $5,000 | Inter-dealer |
| 9:44am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.575 | 4.285 | $5,000 | Inter-dealer |
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