| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.166 | 2.874 | $10,000 | Inter-dealer |
| 8:21am | Rosemead Calif Sch Dist Ref | 2035-Aug | 5.000% | 123.778 | 2.190 | $15,000 | Inter-dealer |
| 8:21am | Rosemead Calif Sch Dist Ref | 2035-Aug | 5.000% | 123.778 | 2.190 | $15,000 | Investor bought |
| 8:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 103.543 | N/R | $145,000 | Investor bought |
| 8:21am | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 107.596 | 2.380 | $10,000 | Inter-dealer |
| 8:21am | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 107.596 | 2.380 | $10,000 | Investor bought |
| 8:20am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 116.286 | 3.100 | $2,500,000+ | Investor sold |
| 8:19am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 98.445 | 3.202 | $5,000 | Inter-dealer |
| 8:19am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 98.445 | 3.202 | $5,000 | Investor bought |
| 8:19am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.742 | N/R | $3,800,000+ | Investor bought |
| 8:18am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 109.848 | 1.933 | $20,000 | Inter-dealer |
| 8:18am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 109.848 | 1.933 | $20,000 | Investor bought |
| 8:18am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2028-Sep | 5.000% | 107.855 | 1.800 | $15,000 | Inter-dealer |
| 8:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 104.555 | 1.860 | $15,000 | Inter-dealer |
| 8:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 104.555 | 1.860 | $15,000 | Investor bought |
| 8:18am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2028-Sep | 5.000% | 107.855 | 1.800 | $15,000 | Investor bought |
| 8:17am | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2042-May | 4.000% | 100.163 | 3.980 | $455,000 | Inter-dealer |
| 8:17am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 99.390 | 3.326 | $5,000 | Inter-dealer |
| 8:16am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 109.312 | 2.110 | $100,000 | Inter-dealer |
| 8:16am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 109.312 | 2.110 | $100,000 | Investor bought |
| 8:16am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 99.600 | 3.071 | $5,000 | Inter-dealer |
| 8:16am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 99.600 | 3.071 | $5,000 | Inter-dealer |
| 8:16am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 99.700 | 3.053 | $5,000 | Investor bought |
| 8:16am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 104.737 | 4.046 | $50,000 | Inter-dealer |
| 8:16am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2046-Oct | 5.000% | 105.737 | 3.852 | $50,000 | Investor bought |
| 8:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 100.908 | 2.575 | $35,000 | Inter-dealer |
| 8:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 100.908 | 2.575 | $35,000 | Investor bought |
| 8:15am | Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt | 2037-May | 4.250% | 95.688 | 4.751 | $25,000 | Investor bought |
| 8:14am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 100.049 | 3.838 | $15,000 | Inter-dealer |
| 8:14am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 100.049 | 3.838 | $15,000 | Inter-dealer |
| 8:14am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 100.149 | 3.555 | $15,000 | Investor bought |
| 8:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 5.000% | 102.151 | 3.139 | $5,000 | Inter-dealer |
| 8:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 5.000% | 102.151 | 3.139 | $5,000 | Inter-dealer |
| 8:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 5.000% | 102.251 | 3.054 | $5,000 | Investor bought |
| 8:14am | Philadelphia Pa Ref-multi-modal-ser B | 2031-Aug | 2.300% | 100.000 | N/R | $0 | Investor bought |
| 8:14am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 112.384 | 2.160 | $1,965,000+ | Investor bought |
| 8:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.270 | 2.631 | $30,000 | Inter-dealer |
| 8:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.270 | 2.631 | $30,000 | Investor bought |
| 8:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.270 | 2.631 | $30,000 | Inter-dealer |
| 8:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 100.270 | 2.631 | $30,000 | Inter-dealer |
| 8:11am | Millbrae Calif Sch Dist Ref | 2031-Jul | 4.000% | 100.400 | 2.847 | $15,000 | Inter-dealer |
| 8:11am | Millbrae Calif Sch Dist Ref | 2031-Jul | 4.000% | 100.500 | 2.566 | $15,000 | Investor bought |
| 8:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.672 | 2.600 | $0 | Investor bought |
| 8:11am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2027-Apr | 5.000% | 103.061 | 2.181 | $35,000 | Investor bought |
| 8:11am | Ringwood N J Brd Ed Ref | 2028-Sep | 4.000% | 104.530 | 2.145 | $25,000 | Investor bought |
| 8:11am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2050-Jun | 4.500% | 100.470 | 4.398 | $20,000 | Investor bought |
| 8:11am | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2026-Apr | 5.000% | 100.240 | 2.667 | $30,000 | Inter-dealer |
| 8:11am | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2026-Apr | 5.000% | 100.240 | 2.667 | $30,000 | Inter-dealer |
| 8:11am | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2026-Apr | 5.000% | 100.240 | 2.667 | $30,000 | Inter-dealer |
| 8:11am | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2026-Apr | 5.000% | 100.240 | 2.667 | $30,000 | Investor bought |
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