| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.813 | 3.165 | $10,000 | Investor bought |
| 9:31am | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 100.994 | 2.562 | $50,000 | Investor bought |
| 9:31am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.590 | 3.679 | $15,000 | Investor sold |
| 9:31am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.590 | 3.679 | $15,000 | Inter-dealer |
| 9:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.013 | 2.600 | $10,000 | Inter-dealer |
| 9:31am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 112.235 | 2.687 | $10,000 | Inter-dealer |
| 9:31am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 109.788 | 2.800 | $10,000 | Inter-dealer |
| 9:31am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 108.196 | 2.588 | $10,000 | Inter-dealer |
| 9:31am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.332 | N/R | $5,000 | Inter-dealer |
| 9:31am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.343 | N/R | $10,000 | Inter-dealer |
| 9:31am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.343 | N/R | $10,000 | Investor sold |
| 9:31am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.332 | N/R | $5,000 | Investor sold |
| 9:31am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 108.196 | 2.588 | $10,000 | Investor sold |
| 9:31am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 112.235 | 2.687 | $10,000 | Investor sold |
| 9:31am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 109.788 | 2.800 | $10,000 | Investor sold |
| 9:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.013 | 2.600 | $10,000 | Investor sold |
| 9:31am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 102.774 | 2.620 | $75,000 | Investor bought |
| 9:31am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 102.564 | 2.383 | $40,000 | Investor sold |
| 9:31am | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 104.041 | 2.378 | $10,000 | Investor sold |
| 9:31am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.498 | 2.463 | $10,000 | Investor sold |
| 9:31am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 103.578 | 2.409 | $10,000 | Investor sold |
| 9:31am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2038-May | 5.000% | 115.590 | 3.137 | $10,000 | Investor sold |
| 9:31am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 112.887 | 2.632 | $10,000 | Investor sold |
| 9:31am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 113.903 | 2.820 | $10,000 | Investor sold |
| 9:31am | Philadelphia Pa Ref-ser A | 2029-Aug | 5.000% | 108.430 | 2.469 | $15,000 | Investor sold |
| 9:31am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 105.205 | 2.637 | $10,000 | Investor sold |
| 9:31am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.298 | 2.451 | $10,000 | Investor sold |
| 9:31am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 112.192 | 2.414 | $10,000 | Investor sold |
| 9:31am | Aspen Vy Hosp Dist Colo Ref | 2027-Dec | 5.000% | 104.508 | 2.464 | $20,000 | Inter-dealer |
| 9:31am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.740 | 2.860 | $5,000 | Inter-dealer |
| 9:31am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.740 | 2.860 | $5,000 | Investor sold |
| 9:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 109.355 | 2.583 | $25,000 | Investor bought |
| 9:31am | Hemet Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.302 | 2.351 | $100,000 | Investor bought |
| 9:31am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.662 | 1.829 | $500,000 | Investor sold |
| 9:31am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 104.780 | 1.830 | $500,000 | Investor sold |
| 9:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 109.265 | 2.596 | $25,000 | Investor sold |
| 9:31am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.348 | 2.641 | $10,000 | Investor bought |
| 9:31am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.531 | 2.437 | $100,000 | Investor sold |
| 9:31am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.761 | 4.500 | $480,000 | Investor bought |
| 9:31am | Hemet Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.296 | 2.363 | $100,000 | Investor sold |
| 9:31am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.051 | 2.234 | $75,000 | Inter-dealer |
| 9:31am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.051 | 2.234 | $75,000 | Investor sold |
| 9:31am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 104.172 | 2.153 | $70,000 | Inter-dealer |
| 9:31am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 104.172 | 2.153 | $70,000 | Investor sold |
| 9:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 103.284 | 2.389 | $25,000 | Investor sold |
| 9:31am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.009 | 4.490 | $200,000 | Inter-dealer |
| 9:31am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.009 | 4.490 | $200,000 | Investor sold |
| 9:31am | Van Dyke Mich Pub Schs Ref-ser C | 2028-May | 5.000% | 102.510 | 2.932 | $5,000 | Investor sold |
| 9:31am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 109.544 | 2.378 | $25,000 | Investor sold |
| 9:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.120 | 2.260 | $150,000 | Investor sold |
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