| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.063 | 3.163 | $20,000 | Inter-dealer |
| 8:00am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.163 | 1.941 | $20,000 | Investor bought |
| 8:00am | Hawaii St Ref-ser Eo | 2034-Aug | 5.000% | 100.205 | 2.400 | $5,000 | Inter-dealer |
| 8:00am | Seattle Wash Solid Waste Rev Ref & Impt | 2032-Jun | 4.000% | 100.070 | 3.760 | $10,000 | Inter-dealer |
| 8:00am | Seattle Wash Solid Waste Rev Ref & Impt | 2032-Jun | 4.000% | 100.170 | 3.456 | $10,000 | Investor bought |
| 8:00am | Hawaii St Ref-ser Eo | 2034-Aug | 5.000% | 100.305 | 1.185 | $5,000 | Investor bought |
| 7:59am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.807 | 3.013 | $145,000 | Investor bought |
| 7:59am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 104.570 | 2.431 | $115,000 | Investor bought |
| 7:57am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.772 | 3.425 | $100,000 | Investor sold |
| 7:56am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 97.007 | 4.250 | $5,000,000+ | Investor sold |
| 7:56am | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 101.792 | 2.260 | $20,000 | Investor bought |
| 7:56am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.400 | 0.346 | $40,000 | Investor bought |
| 7:56am | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.400 | 0.346 | $25,000 | Investor bought |
| 7:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 5.000% | 100.750 | -3.608 | $5,000 | Investor bought |
| 7:55am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 101.337 | 2.280 | $5,000 | Inter-dealer |
| 7:55am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 101.337 | 2.280 | $5,000 | Investor bought |
| 7:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.375 | 0.630 | $15,000 | Investor bought |
| 7:55am | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2027-Sep | 5.000% | 104.050 | 2.377 | $10,000 | Investor bought |
| 7:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.148 | 3.093 | $25,000 | Investor bought |
| 7:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 103.373 | 2.320 | $110,000 | Inter-dealer |
| 7:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 103.373 | 2.320 | $110,000 | Investor bought |
| 7:50am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.397 | 2.332 | $110,000 | Investor bought |
| 7:50am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 102.570 | 2.257 | $335,000 | Investor bought |
| 7:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.470 | 2.252 | $270,000 | Investor bought |
| 7:45am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.979 | 2.598 | $40,000 | Investor bought |
| 7:45am | Lake Tahoe Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.651 | 2.673 | $5,000 | Investor bought |
| 7:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.766 | 4.540 | $40,000 | Investor bought |
| 7:42am | University Conn Ref-ser A | 2026-Aug | 5.000% | 101.413 | 2.331 | $235,000 | Investor bought |
| 7:40am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.600 | 2.378 | $30,000 | Inter-dealer |
| 7:40am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.107 | 1.566 | $30,000 | Investor bought |
| 7:39am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.964 | 2.300 | $400,000 | Investor bought |
| 7:37am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.545 | 4.410 | $1,200,000+ | Investor bought |
| 7:36am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.196 | 4.460 | $1,250,000+ | Investor bought |
| 7:34am | Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A | 2026-Dec | 5.000% | 101.664 | 2.952 | $20,000 | Inter-dealer |
| 7:33am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 82.013 | N/R | $15,000 | Investor bought |
| 7:15am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Jul | 5.000% | 103.893 | 2.260 | $500,000 | Investor bought |
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