| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 106.816 | 2.762 | $125,000 | Investor bought |
| 10:05am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 104.891 | 3.000 | $35,000 | Inter-dealer |
| 10:05am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 104.901 | 2.998 | $35,000 | Investor bought |
| 10:05am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 105.841 | 2.713 | $130,000 | Investor sold |
| 10:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.856 | 3.260 | $10,000 | Investor sold |
| 10:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.856 | 3.260 | $10,000 | Inter-dealer |
| 10:05am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2042-Jul | 5.000% | 107.297 | 4.046 | $10,000 | Investor sold |
| 10:05am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2027-Dec | 5.000% | 103.575 | 2.787 | $110,000 | Inter-dealer |
| 10:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 106.786 | 2.772 | $125,000 | Investor sold |
| 10:05am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 102.070 | 2.719 | $85,000 | Investor sold |
| 10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.492 | 3.523 | $110,000 | Inter-dealer |
| 10:05am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2027-Dec | 5.000% | 103.559 | 2.797 | $110,000 | Investor sold |
| 10:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.002 | 4.874 | $10,000 | Investor sold |
| 10:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.798 | 3.391 | $10,000 | Investor sold |
| 10:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.858 | 3.383 | $10,000 | Investor bought |
| 10:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.062 | 4.167 | $10,000 | Investor bought |
| 10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.462 | 3.527 | $110,000 | Investor sold |
| 10:05am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.493 | 3.465 | $100,000 | Investor sold |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 105.208 | 2.600 | $115,000 | Inter-dealer |
| 10:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jan | 5.000% | 101.680 | 2.826 | $50,000 | Investor bought |
| 10:05am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.766 | 2.836 | $20,000 | Inter-dealer |
| 10:05am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.741 | 2.866 | $20,000 | Investor sold |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.171 | 3.204 | $5,000 | Investor bought |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.151 | 3.234 | $5,000 | Investor sold |
| 10:04am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.283 | 3.193 | $10,000 | Investor bought |
| 10:04am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.180 | 3.210 | $10,000 | Investor sold |
| 10:04am | Hawaii St Ref-taxable-ser Gc | 2037-Oct | 2.632% | 80.685 | 4.842 | $850,000 | Investor bought |
| 10:04am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 107.901 | 3.911 | $10,000 | Investor sold |
| 10:04am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 108.060 | 3.859 | $10,000 | Investor sold |
| 10:04am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 92.800 | 4.584 | $115,000 | Investor sold |
| 10:04am | Ypsilanti Mich Cmnty Utils Auth Ref | 2026-May | 4.000% | 99.908 | 5.025 | $5,000 | Investor sold |
| 10:04am | Ypsilanti Mich Cmnty Utils Auth Ref | 2026-May | 4.000% | 99.908 | 5.025 | $5,000 | Inter-dealer |
| 10:04am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2028-Dec | 4.000% | 102.666 | 2.952 | $10,000 | Investor sold |
| 10:04am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2028-Dec | 4.000% | 102.726 | 2.929 | $10,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 110.228 | 3.656 | $10,000 | Investor sold |
| 10:04am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.220 | 3.612 | $25,000 | Investor sold |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.620 | 2.417 | $25,000 | Investor sold |
| 10:04am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2046-Mar | 5.000% | 103.196 | 4.559 | $10,000 | Investor sold |
| 10:04am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2046-Mar | 5.000% | 103.256 | 4.551 | $10,000 | Investor bought |
| 10:04am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.594 | 2.718 | $10,000 | Investor bought |
| 10:04am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.546 | 2.748 | $10,000 | Investor sold |
| 10:04am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.980 | 2.642 | $5,000 | Inter-dealer |
| 10:04am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.780 | 2.671 | $5,000 | Investor sold |
| 10:04am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2035-Jul | 5.000% | 100.406 | 3.321 | $50,000 | Inter-dealer |
| 10:04am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2035-Jul | 5.000% | 100.381 | 3.420 | $50,000 | Investor sold |
| 10:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.910 | 2.701 | $40,000 | Investor bought |
| 10:04am | Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A | 2026-Apr | 3.250% | 99.906 | 5.589 | $10,000 | Inter-dealer |
| 10:04am | Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A | 2026-Apr | 3.250% | 99.806 | 8.132 | $10,000 | Investor sold |
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.046 | 3.014 | $5,000 | Inter-dealer |
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.186 | 2.925 | $5,000 | Investor bought |
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