| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 89.731 | 4.716 | $10,000 | Investor bought |
| 8:04am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.820 | 1.493 | $20,000 | Investor bought |
| 8:04am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.569 | 2.542 | $20,000 | Inter-dealer |
| 8:04am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.569 | 2.542 | $20,000 | Inter-dealer |
| 8:04am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.200 | 5.100 | $45,000 | Inter-dealer |
| 8:04am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.950 | 5.125 | $45,000 | Inter-dealer |
| 8:04am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.721 | 5.180 | $90,000 | Inter-dealer |
| 8:04am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.596 | 5.192 | $90,000 | Inter-dealer |
| 8:02am | West Park Mun Util Dist Tex Ref-ser A | 2028-May | 2.250% | 98.016 | 3.175 | $10,000 | Inter-dealer |
| 8:01am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2033-Jul | 5.000% | 101.981 | 2.760 | $100,000 | Investor bought |
| 8:01am | West Park Mun Util Dist Tex Ref-ser A | 2028-May | 2.250% | 98.114 | 3.129 | $10,000 | Investor bought |
| 8:01am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 100.250 | 2.049 | $15,000 | Inter-dealer |
| 8:01am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 100.350 | 0.913 | $15,000 | Investor bought |
| 8:00am | Del Mar Tex College Dist Rev Ref-combined Fee | 2027-Aug | 5.000% | 101.174 | 2.731 | $10,000 | Inter-dealer |
| 8:00am | Del Mar Tex College Dist Rev Ref-combined Fee | 2027-Aug | 5.000% | 101.274 | 2.540 | $10,000 | Investor bought |
| 8:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.858 | 2.832 | $20,000 | Inter-dealer |
| 8:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.327 | 3.040 | $25,000 | Inter-dealer |
| 8:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.858 | 2.832 | $20,000 | Inter-dealer |
| 8:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.327 | 3.040 | $25,000 | Inter-dealer |
| 8:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.958 | 2.584 | $20,000 | Investor bought |
| 8:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.427 | 2.895 | $25,000 | Investor bought |
| 8:00am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 114.703 | 2.595 | $250,000 | Inter-dealer |
| 7:58am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.492 | 1.901 | $1,050,000+ | Inter-dealer |
| 7:58am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.492 | 1.901 | $1,050,000+ | Investor bought |
| 7:58am | California St Ref | 2026-Sep | 5.000% | 101.746 | 1.900 | $2,070,000+ | Investor bought |
| 7:58am | California St Ref | 2026-Sep | 5.000% | 101.746 | 1.900 | $2,070,000+ | Inter-dealer |
| 7:58am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.746 | 1.900 | $2,275,000+ | Inter-dealer |
| 7:58am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.746 | 1.900 | $2,275,000+ | Investor bought |
| 7:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2028-Nov | 5.000% | 107.668 | 2.100 | $5,000 | Investor bought |
| 7:56am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 4.000% | 100.133 | 2.412 | $35,000 | Inter-dealer |
| 7:56am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 4.000% | 100.133 | 2.412 | $35,000 | Investor bought |
| 7:56am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 99.950 | 5.102 | $40,000 | Inter-dealer |
| 7:56am | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 103.804 | 2.301 | $15,000 | Inter-dealer |
| 7:56am | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 103.904 | 2.232 | $15,000 | Investor bought |
| 7:55am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2035-May | 5.000% | 111.852 | 2.711 | $70,000 | Inter-dealer |
| 7:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 117.076 | 2.497 | $10,000 | Investor bought |
| 7:54am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 101.125 | 2.172 | $3,280,000+ | Inter-dealer |
| 7:54am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 101.125 | 2.172 | $3,280,000+ | Investor bought |
| 7:53am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.221 | 2.379 | $5,000 | Investor bought |
| 7:52am | Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig | 2033-Jan | 5.000% | 101.810 | 4.000 | $25,000 | Investor bought |
| 7:52am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.221 | 2.379 | $5,000 | Inter-dealer |
| 7:52am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2027-Oct | 5.000% | 100.250 | 2.049 | $35,000 | Inter-dealer |
| 7:52am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2027-Oct | 5.000% | 100.250 | 2.049 | $35,000 | Investor bought |
| 7:52am | Guam Govt Business Privilege Tax Rev Ref-ser G | 2029-Jan | 5.000% | 105.375 | 3.050 | $80,000 | Investor bought |
| 7:51am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 101.847 | 2.131 | $220,000 | Investor bought |
| 7:51am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 102.059 | 2.161 | $220,000 | Investor bought |
| 7:47am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 117.667 | 2.520 | $10,000 | Inter-dealer |
| 7:47am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 117.667 | 2.520 | $10,000 | Investor bought |
| 7:46am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo | 2029-Jul | 5.000% | 103.792 | 3.800 | $30,000 | Investor bought |
| 7:46am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 115.448 | 2.640 | $1,290,000+ | Investor bought |
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