| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2032-Sep | 3.786% | 93.700 | 4.943 | $10,000 | Investor bought |
| 9:54am | Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B | 2029-Mar | 5.000% | 105.365 | 3.062 | $20,000 | Investor bought |
| 9:54am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 109.709 | 3.661 | $20,000 | Investor sold |
| 9:54am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 109.824 | 3.646 | $20,000 | Investor bought |
| 9:54am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.082 | 3.459 | $250,000 | Inter-dealer |
| 9:54am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.082 | 3.459 | $250,000 | Investor sold |
| 9:54am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.090 | 3.411 | $250,000 | Inter-dealer |
| 9:54am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.082 | 3.459 | $250,000 | Inter-dealer |
| 9:54am | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 110.102 | 2.924 | $50,000 | Investor bought |
| 9:54am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 113.687 | 3.260 | $860,000 | Investor bought |
| 9:54am | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 95.923 | 3.499 | $15,000 | Investor bought |
| 9:54am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 101.141 | 3.790 | $25,000 | Inter-dealer |
| 9:54am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.941 | 4.558 | $5,000 | Inter-dealer |
| 9:54am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.941 | 4.558 | $5,000 | Inter-dealer |
| 9:54am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.041 | 4.504 | $5,000 | Investor bought |
| 9:54am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2030-Feb | 4.000% | 103.130 | 3.016 | $100,000 | Inter-dealer |
| 9:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2037-May | 5.000% | 112.825 | N/R | $1,630,000+ | Investor bought |
| 9:53am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.557 | 4.250 | $130,000 | Inter-dealer |
| 9:53am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.561 | 4.248 | $130,000 | Investor bought |
| 9:53am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Aug | 4.000% | 99.320 | 4.096 | $10,000 | Inter-dealer |
| 9:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 106.990 | 4.074 | $25,000 | Inter-dealer |
| 9:53am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Aug | 4.000% | 98.570 | 4.204 | $10,000 | Inter-dealer |
| 9:53am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Aug | 4.000% | 98.320 | 4.240 | $10,000 | Inter-dealer |
| 9:53am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2034-Aug | 4.000% | 98.070 | 4.276 | $10,000 | Investor sold |
| 9:53am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.770 | 2.596 | $25,000 | Investor bought |
| 9:53am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.770 | 2.596 | $25,000 | Investor sold |
| 9:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 100.414 | -0.315 | $45,000 | Inter-dealer |
| 9:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 100.164 | 2.827 | $45,000 | Inter-dealer |
| 9:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 99.914 | 5.014 | $45,000 | Investor sold |
| 9:53am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2041-Dec | 4.000% | 96.517 | 4.308 | $10,000 | Investor bought |
| 9:53am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2030-Feb | 4.000% | 103.230 | 2.985 | $100,000 | Inter-dealer |
| 9:52am | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 103.859 | 4.746 | $475,000 | Inter-dealer |
| 9:52am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2036-May | 5.000% | 113.639 | N/R | $1,510,000+ | Investor bought |
| 9:52am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2030-Oct | 5.000% | 104.108 | 2.872 | $30,000 | Investor bought |
| 9:52am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 101.415 | 3.740 | $25,000 | Investor bought |
| 9:52am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2030-Nov | 4.000% | 104.555 | 2.930 | $50,000 | Investor bought |
| 9:52am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 104.977 | 2.620 | $50,000 | Investor bought |
| 9:52am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.154 | 3.421 | $50,000 | Investor bought |
| 9:52am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2038-Jul | 5.000% | 110.217 | 3.690 | $20,000 | Investor bought |
| 9:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 108.744 | 3.995 | $5,000 | Investor bought |
| 9:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 108.659 | 4.006 | $5,000 | Inter-dealer |
| 9:52am | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 107.683 | 3.742 | $15,000 | Inter-dealer |
| 9:52am | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 107.683 | 3.742 | $15,000 | Inter-dealer |
| 9:52am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.399 | 3.388 | $5,000 | Investor bought |
| 9:52am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.314 | 3.409 | $5,000 | Inter-dealer |
| 9:52am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 101.154 | 3.421 | $50,000 | Inter-dealer |
| 9:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 112.699 | 3.090 | $100,000 | Investor bought |
| 9:52am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 100.240 | 3.981 | $50,000 | Inter-dealer |
| 9:52am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 100.040 | 4.778 | $50,000 | Inter-dealer |
| 9:52am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.992 | 2.730 | $160,000 | Inter-dealer |
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