| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Muncie Ind San Dist Rev Ref-ser A | 2030-Jan | 5.000% | 107.958 | 2.751 | $5,000 | Inter-dealer |
| 3:07pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 111.360 | 2.851 | $15,000 | Investor sold |
| 3:07pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 94.780 | 4.183 | $20,000 | Investor sold |
| 3:07pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 108.900 | 2.976 | $15,000 | Investor sold |
| 3:07pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.260 | 3.310 | $15,000 | Investor sold |
| 3:07pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 99.500 | N/R | $25,000 | Investor sold |
| 3:07pm | Muncie Ind San Dist Rev Ref-ser A | 2030-Jan | 5.000% | 107.958 | 2.751 | $5,000 | Inter-dealer |
| 3:07pm | Muncie Ind San Dist Rev Ref-ser A | 2030-Jan | 5.000% | 107.958 | 2.751 | $5,000 | Investor bought |
| 3:07pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.620 | 3.360 | $280,000 | Investor bought |
| 3:06pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 106.542 | 3.173 | $15,000 | Investor bought |
| 3:06pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 106.443 | 3.199 | $15,000 | Inter-dealer |
| 3:06pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 106.443 | 3.199 | $15,000 | Inter-dealer |
| 3:06pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 105.910 | 3.343 | $15,000 | Investor sold |
| 3:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2039-Feb | 5.000% | 107.648 | 3.863 | $15,000 | Inter-dealer |
| 3:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2039-Feb | 5.000% | 107.648 | 3.863 | $15,000 | Investor bought |
| 3:06pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 103.260 | 2.926 | $180,000 | Investor bought |
| 3:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.237 | 3.210 | $60,000 | Investor bought |
| 3:06pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2032-Jun | 5.000% | 107.518 | 3.400 | $10,000 | Investor bought |
| 3:06pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2032-Jun | 5.000% | 107.518 | 3.400 | $10,000 | Investor sold |
| 3:06pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.282 | 5.800 | $20,000 | Investor bought |
| 3:06pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 104.718 | 3.324 | $20,000 | Investor bought |
| 3:06pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 104.568 | 3.344 | $20,000 | Investor sold |
| 3:06pm | Pawtucket R I Ref-ser D | 2029-Jul | 5.000% | 106.267 | 2.984 | $10,000 | Investor sold |
| 3:06pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.106 | 2.758 | $10,000 | Inter-dealer |
| 3:06pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.191 | 2.587 | $10,000 | Inter-dealer |
| 3:06pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.262 | 2.445 | $10,000 | Investor bought |
| 3:06pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 104.793 | 4.266 | $10,000 | Inter-dealer |
| 3:06pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 104.793 | 4.266 | $10,000 | Investor sold |
| 3:06pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B | 2026-Aug | 5.000% | 100.752 | 2.701 | $25,000 | Investor bought |
| 3:06pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 110.269 | 3.750 | $1,385,000+ | Investor bought |
| 3:06pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 110.269 | 3.750 | $1,385,000+ | Inter-dealer |
| 3:05pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 99.978 | 4.011 | $25,000 | Inter-dealer |
| 3:05pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 100.078 | 2.395 | $25,000 | Investor bought |
| 3:05pm | Sun Prairie Wis Ref-ser B | 2029-Apr | 4.000% | 102.600 | 2.657 | $50,000 | Investor bought |
| 3:05pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2029-Oct | 3.000% | 99.992 | 3.002 | $15,000 | Investor bought |
| 3:05pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2029-Oct | 3.000% | 99.592 | 3.124 | $15,000 | Inter-dealer |
| 3:05pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2029-Oct | 3.000% | 99.392 | 3.185 | $15,000 | Investor sold |
| 3:05pm | Cleburne Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.355 | 3.750 | $100,000 | Investor sold |
| 3:05pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2027-Nov | 5.000% | 103.716 | 2.643 | $30,000 | Investor bought |
| 3:05pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2027-Nov | 5.000% | 103.616 | 2.705 | $30,000 | Investor sold |
| 3:05pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 110.303 | 3.400 | $10,000 | Investor bought |
| 3:05pm | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 108.718 | 3.750 | $10,000 | Investor bought |
| 3:05pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.206 | 3.051 | $50,000 | Investor sold |
| 3:05pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.206 | 3.051 | $50,000 | Inter-dealer |
| 3:05pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2027-Jul | 4.000% | 99.989 | 4.005 | $90,000 | Inter-dealer |
| 3:05pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2027-Jul | 4.000% | 99.889 | 4.088 | $90,000 | Investor sold |
| 3:05pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2027-Jul | 4.000% | 99.989 | 4.005 | $90,000 | Inter-dealer |
| 3:05pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2027-Jul | 4.000% | 100.011 | 3.794 | $90,000 | Investor bought |
| 3:05pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2028-Jun | 5.000% | 105.000 | 2.610 | $205,000 | Investor bought |
| 3:05pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 101.134 | 2.701 | $15,000 | Inter-dealer |
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