| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Miami-dade Cnty Fla Sch Dist Ref | 2034-Mar | 5.000% | 113.165 | 3.118 | $10,000 | Investor sold |
| 8:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 113.861 | 3.130 | $150,000 | Inter-dealer |
| 8:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 113.801 | 3.138 | $150,000 | Inter-dealer |
| 8:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 113.961 | 3.118 | $150,000 | Investor bought |
| 8:41am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 5.000% | 105.669 | 2.778 | $35,000 | Investor sold |
| 8:41am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 5.000% | 105.769 | 2.740 | $35,000 | Investor bought |
| 8:41am | Porter Mun Util Dist Tex Ref | 2028-Mar | 2.000% | 97.043 | 3.610 | $50,000 | Inter-dealer |
| 8:41am | Porter Mun Util Dist Tex Ref | 2028-Mar | 2.000% | 97.143 | 3.554 | $50,000 | Investor bought |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 101.448 | 2.787 | $50,000 | Investor bought |
| 8:40am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 110.410 | 2.850 | $5,000 | Investor bought |
| 8:40am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 113.206 | 3.190 | $70,000 | Inter-dealer |
| 8:40am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 113.141 | 3.198 | $70,000 | Investor sold |
| 8:40am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 113.306 | 3.177 | $70,000 | Investor bought |
| 8:40am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2028-Mar | 5.000% | 103.900 | 2.892 | $5,000 | Investor bought |
| 8:40am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 100.020 | 2.925 | $30,000 | Investor bought |
| 8:40am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 100.645 | 3.020 | $35,000 | Investor bought |
| 8:40am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 107.385 | 2.614 | $130,000 | Inter-dealer |
| 8:40am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 107.485 | 2.583 | $130,000 | Investor bought |
| 8:40am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 96.520 | 5.770 | $15,000 | Inter-dealer |
| 8:40am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 96.620 | 5.760 | $15,000 | Investor bought |
| 8:39am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.992 | 3.011 | $75,000 | Investor bought |
| 8:39am | Durham N C Util Sys Rev Ref | 2035-Aug | 2.000% | 82.692 | 4.267 | $290,000 | Inter-dealer |
| 8:39am | Durham N C Util Sys Rev Ref | 2035-Aug | 2.000% | 82.642 | 4.275 | $290,000 | Investor sold |
| 8:39am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.410 | 2.950 | $35,000 | Investor bought |
| 8:38am | Denton Cnty Tex Ref-perm Impt | 2037-Jul | 5.000% | 108.665 | 3.454 | $10,000 | Investor bought |
| 8:38am | Denton Cnty Tex Ref-perm Impt | 2037-Jul | 5.000% | 108.665 | 3.454 | $10,000 | Inter-dealer |
| 8:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 104.648 | 4.630 | $15,000 | Investor bought |
| 8:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.350 | 2.843 | $50,000 | Investor bought |
| 8:38am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 108.544 | 2.850 | $5,000 | Investor bought |
| 8:37am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.904 | 2.532 | $55,000 | Inter-dealer |
| 8:37am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 101.156 | 1.861 | $55,000 | Investor bought |
| 8:37am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.904 | 2.532 | $55,000 | Inter-dealer |
| 8:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.330 | 2.961 | $19,000 | Investor bought |
| 8:37am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 99.770 | 4.021 | $35,000 | Investor bought |
| 8:37am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 103.803 | 2.650 | $600,000 | Investor bought |
| 8:37am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.330 | 2.961 | $40,000 | Investor bought |
| 8:37am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2026-Jun | 5.000% | 100.310 | 3.079 | $10,000 | Inter-dealer |
| 8:37am | California St Ref-various Purp | 2037-Sep | 5.000% | 110.898 | 3.417 | $15,000 | Investor sold |
| 8:37am | California St Ref-various Purp | 2037-Sep | 5.000% | 111.098 | 3.389 | $15,000 | Investor bought |
| 8:37am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2026-Jun | 5.000% | 100.310 | 3.079 | $10,000 | Investor bought |
| 8:37am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2026-Jun | 5.000% | 100.310 | 3.079 | $10,000 | Inter-dealer |
| 8:37am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2026-Jun | 5.000% | 100.310 | 3.079 | $10,000 | Inter-dealer |
| 8:36am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.066 | 2.490 | $10,000 | Investor bought |
| 8:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.280 | N/R | $185,000 | Investor bought |
| 8:36am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.110 | 5.200 | $15,000 | Investor bought |
| 8:36am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.110 | 5.200 | $15,000 | Inter-dealer |
| 8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.379 | 3.200 | $15,000 | Inter-dealer |
| 8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.220 | 3.134 | $60,000 | Investor bought |
| 8:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.124 | 3.354 | $10,000 | Investor bought |
| 8:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 102.024 | 3.430 | $10,000 | Inter-dealer |
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