| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 106.256 | 2.916 | $100,000 | Investor sold |
| 10:11am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 112.700 | 3.423 | $245,000 | Investor sold |
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 103.756 | 2.678 | $75,000 | Investor sold |
| 10:11am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 103.899 | 2.896 | $45,000 | Investor sold |
| 10:11am | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 110.951 | 3.395 | $25,000 | Investor bought |
| 10:11am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 105.682 | 3.987 | $50,000 | Inter-dealer |
| 10:11am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 105.782 | 3.970 | $50,000 | Investor bought |
| 10:11am | California St Ref-various Purp | 2036-Sep | 5.000% | 111.744 | 3.302 | $95,000 | Inter-dealer |
| 10:11am | California St Ref-various Purp | 2036-Sep | 5.000% | 111.744 | 3.302 | $95,000 | Investor sold |
| 10:10am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 91.699 | 4.118 | $5,000 | Inter-dealer |
| 10:10am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 91.899 | 4.089 | $5,000 | Investor bought |
| 10:10am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.767 | 2.899 | $250,000 | Inter-dealer |
| 10:10am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.787 | 2.845 | $250,000 | Investor bought |
| 10:10am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.757 | 2.925 | $250,000 | Inter-dealer |
| 10:10am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.767 | 2.899 | $250,000 | Inter-dealer |
| 10:10am | Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl | 2031-Jul | 4.000% | 97.725 | 4.490 | $40,000 | Investor bought |
| 10:10am | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 1.760% | 87.263 | 4.470 | $40,000 | Investor bought |
| 10:10am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 95.208 | 4.290 | $20,000 | Investor bought |
| 10:10am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2033-Jul | 3.000% | 94.910 | 3.810 | $10,000 | Inter-dealer |
| 10:10am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 109.508 | 3.772 | $20,000 | Investor bought |
| 10:10am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 112.588 | 3.413 | $35,000 | Investor bought |
| 10:10am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 112.912 | 3.023 | $10,000 | Investor bought |
| 10:10am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 98.412 | 4.141 | $25,000 | Investor bought |
| 10:10am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 108.625 | 3.635 | $25,000 | Investor bought |
| 10:10am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 109.345 | 3.792 | $20,000 | Investor sold |
| 10:10am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 112.418 | 3.433 | $35,000 | Investor sold |
| 10:10am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 112.772 | 3.043 | $10,000 | Investor sold |
| 10:10am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 98.312 | 4.150 | $25,000 | Inter-dealer |
| 10:10am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 108.492 | 3.655 | $25,000 | Investor sold |
| 10:10am | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 108.003 | 2.692 | $5,000 | Investor bought |
| 10:10am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 113.310 | 3.040 | $10,000 | Investor bought |
| 10:10am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 108.913 | 3.845 | $10,000 | Investor bought |
| 10:10am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 108.913 | 3.845 | $10,000 | Inter-dealer |
| 10:10am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2032-Jul | 5.000% | 111.081 | 3.039 | $10,000 | Investor bought |
| 10:10am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.797 | 3.108 | $45,000 | Investor bought |
| 10:10am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.595 | 2.573 | $225,000 | Inter-dealer |
| 10:10am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.595 | 2.573 | $225,000 | Investor bought |
| 10:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 72.980 | 4.508 | $5,000 | Inter-dealer |
| 10:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 73.080 | 4.496 | $5,000 | Investor bought |
| 10:09am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2026-Sep | 5.000% | 100.569 | 3.722 | $50,000 | Inter-dealer |
| 10:09am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2026-Sep | 5.000% | 100.469 | 3.943 | $50,000 | Inter-dealer |
| 10:09am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2026-Sep | 5.000% | 100.569 | 3.722 | $50,000 | Inter-dealer |
| 10:09am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2026-Sep | 5.000% | 100.569 | 3.722 | $50,000 | Investor bought |
| 10:09am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2026-Jun | 5.000% | 100.313 | 3.061 | $25,000 | Investor bought |
| 10:09am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.876 | 3.831 | $5,000 | Inter-dealer |
| 10:09am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.736 | 3.916 | $5,000 | Investor sold |
| 10:09am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.876 | 3.831 | $5,000 | Inter-dealer |
| 10:09am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2030-Dec | 5.000% | 101.976 | 3.770 | $5,000 | Investor bought |
| 10:08am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 107.219 | 2.970 | $50,000 | Investor bought |
| 10:08am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2027-Oct | 5.000% | 100.299 | 4.389 | $10,000 | Inter-dealer |
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