| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.960 | 4.502 | $100,000 | Investor bought |
| 8:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.960 | 4.502 | $10,000 | Investor bought |
| 8:04am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2026-Sep | 4.000% | 100.530 | 3.064 | $10,000 | Inter-dealer |
| 8:04am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2026-Sep | 4.000% | 100.530 | 3.064 | $10,000 | Inter-dealer |
| 8:04am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2026-Sep | 4.000% | 100.630 | 2.889 | $10,000 | Investor bought |
| 8:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 93.183 | 4.830 | $25,000 | Investor bought |
| 8:04am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.073 | 2.811 | $10,000 | Inter-dealer |
| 8:04am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.173 | 0.952 | $10,000 | Investor bought |
| 8:04am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 78.787 | 4.810 | $10,000 | Inter-dealer |
| 8:04am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 78.887 | 4.800 | $10,000 | Investor bought |
| 8:04am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.943 | 4.655 | $5,000 | Investor bought |
| 8:04am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 101.228 | 2.485 | $15,000 | Inter-dealer |
| 8:04am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 101.328 | 2.283 | $15,000 | Investor bought |
| 8:02am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2029-Dec | 2.545% | 94.018 | 4.238 | $20,000 | Inter-dealer |
| 8:02am | Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A | 2029-Dec | 2.545% | 94.143 | 4.201 | $20,000 | Inter-dealer |
| 8:02am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.281 | 1.697 | $10,000 | Inter-dealer |
| 8:02am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.281 | 1.697 | $10,000 | Inter-dealer |
| 8:02am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.381 | 0.562 | $10,000 | Investor bought |
| 8:02am | Far Hills Util Dist Tex Ref-wtrwks & Swr Sys | 2027-Apr | 3.000% | 99.550 | 3.396 | $10,000 | Investor bought |
| 8:02am | Far Hills Util Dist Tex Ref-wtrwks & Swr Sys | 2027-Apr | 3.000% | 99.450 | 3.485 | $10,000 | Inter-dealer |
| 8:01am | Dearborn Mich Ref-swr | 2031-Apr | 3.500% | 100.037 | 3.025 | $15,000 | Inter-dealer |
| 8:01am | Dearborn Mich Ref-swr | 2031-Apr | 3.500% | 100.037 | 3.025 | $15,000 | Inter-dealer |
| 8:01am | Dearborn Mich Ref-swr | 2031-Apr | 3.500% | 100.137 | 1.879 | $15,000 | Investor bought |
| 8:00am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 101.051 | 2.630 | $5,000 | Inter-dealer |
| 8:00am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.656 | 2.272 | $10,000 | Inter-dealer |
| 8:00am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 101.244 | 2.203 | $5,000 | Investor bought |
| 8:00am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.756 | 1.869 | $10,000 | Investor bought |
| 8:00am | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2038-Sep | 4.001% | 90.175 | 5.066 | $10,000 | Inter-dealer |
| 8:00am | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2038-Sep | 4.001% | 90.275 | 5.055 | $10,000 | Investor bought |
| 8:00am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 100.460 | 3.525 | $20,000 | Inter-dealer |
| 8:00am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 100.460 | 3.525 | $20,000 | Inter-dealer |
| 8:00am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 100.560 | 3.422 | $20,000 | Investor bought |
| 8:00am | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.248 | 2.072 | $10,000 | Inter-dealer |
| 8:00am | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.248 | 2.072 | $10,000 | Investor bought |
| 8:00am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.122 | 2.670 | $1,650,000+ | Investor bought |
| 7:59am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 101.033 | 2.451 | $520,000 | Investor bought |
| 7:59am | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 102.287 | 2.901 | $200,000 | Investor bought |
| 7:58am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.861 | 2.200 | $1,030,000+ | Investor bought |
| 7:57am | Beaufort S C Ref & Impt | 2027-Feb | 3.000% | 99.996 | 3.004 | $50,000 | Investor bought |
| 7:54am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 109.241 | 2.350 | $665,000 | Investor bought |
| 7:52am | Massachusetts St Port Auth Rev Ref-ser C | 2032-Jul | 5.000% | 102.760 | -25.805 | $10,000 | Investor bought |
| 7:42am | Winter Haven Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 98.775 | 3.238 | $10,000 | Inter-dealer |
| 7:42am | Winter Haven Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 98.775 | 3.238 | $10,000 | Investor bought |
| 7:41am | Wisconsin St Ref-ser 4 | 2026-May | 5.000% | 100.839 | 1.535 | $45,000 | Investor bought |
| 7:41am | Wisconsin St Ref-ser 4 | 2026-May | 5.000% | 100.589 | 2.543 | $45,000 | Inter-dealer |
| 7:40am | Poughkeepsie N Y City Sch Dist Ref | 2029-May | 5.000% | 103.028 | 2.510 | $15,000 | Inter-dealer |
| 7:37am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2026-Oct | 4.000% | 100.869 | 2.661 | $30,000 | Inter-dealer |
| 7:31am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 4.000% | 100.830 | 2.302 | $35,000 | Investor bought |
| 6:00am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 88.719 | N/R | $40,000 | Investor bought |
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