| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 96.096 | 4.144 | $30,000 | Inter-dealer |
| 10:01am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 95.846 | 4.170 | $30,000 | Investor sold |
| 10:01am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 96.336 | 4.119 | $30,000 | Inter-dealer |
| 10:01am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 97.436 | 4.007 | $30,000 | Investor bought |
| 10:01am | Chicago Ill Brd Ed Ref-dedicated Revs-ser C | 2045-Dec | 5.500% | 99.875 | 5.510 | $2,000,000+ | Investor sold |
| 10:01am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 114.145 | 3.257 | $795,000 | Inter-dealer |
| 10:01am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.556 | 2.670 | $400,000 | Investor bought |
| 10:01am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.556 | 2.670 | $400,000 | Inter-dealer |
| 10:00am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.475 | 2.566 | $30,000 | Inter-dealer |
| 10:00am | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 108.880 | 2.600 | $40,000 | Investor bought |
| 10:00am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.475 | 2.566 | $30,000 | Investor bought |
| 10:00am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 101.542 | 2.646 | $40,000 | Inter-dealer |
| 10:00am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 101.742 | 2.346 | $40,000 | Investor bought |
| 10:00am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 101.542 | 2.646 | $40,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.679 | 2.561 | $45,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.079 | 2.395 | $45,000 | Investor bought |
| 10:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.679 | 2.561 | $45,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.679 | 2.561 | $45,000 | Inter-dealer |
| 10:00am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2036-Jun | 5.000% | 111.334 | 2.974 | $25,000 | Investor bought |
| 10:00am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2036-Jun | 5.000% | 111.221 | 2.993 | $25,000 | Investor sold |
| 10:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 92.747 | 4.651 | $75,000 | Inter-dealer |
| 10:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 92.747 | 4.651 | $75,000 | Investor bought |
| 10:00am | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 106.216 | 4.153 | $0 | Investor sold |
| 10:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.123 | 3.448 | $25,000 | Inter-dealer |
| 10:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.123 | 3.448 | $25,000 | Investor sold |
| 10:00am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.114 | 4.082 | $15,000 | Inter-dealer |
| 10:00am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.114 | 4.082 | $15,000 | Investor bought |
| 10:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 105.788 | 2.797 | $15,000 | Investor sold |
| 9:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.860 | 4.025 | $65,000 | Inter-dealer |
| 9:59am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.760 | 4.042 | $65,000 | Investor sold |
| 9:59am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 106.954 | 3.100 | $15,000 | Investor sold |
| 9:59am | New Castle N Y Ref-pub Impt | 2030-Jan | 4.000% | 103.390 | 2.728 | $5,000 | Investor bought |
| 9:59am | New Castle N Y Ref-pub Impt | 2030-Jan | 4.000% | 103.305 | 2.759 | $5,000 | Inter-dealer |
| 9:59am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2036-Jan | 3.250% | 97.461 | 3.560 | $10,000 | Inter-dealer |
| 9:59am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2036-Jan | 3.250% | 97.461 | 3.560 | $10,000 | Inter-dealer |
| 9:59am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2036-Jan | 3.250% | 97.561 | 3.548 | $10,000 | Investor bought |
| 9:59am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 79.240 | 5.200 | $25,000 | Inter-dealer |
| 9:59am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 79.240 | 5.200 | $25,000 | Inter-dealer |
| 9:59am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 79.340 | 5.185 | $25,000 | Investor bought |
| 9:59am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 114.484 | 3.140 | $180,000 | Investor bought |
| 9:59am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 101.786 | 3.825 | $10,000 | Inter-dealer |
| 9:59am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 101.786 | 3.825 | $10,000 | Investor bought |
| 9:58am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jul | 5.000% | 104.785 | 2.824 | $90,000 | Investor bought |
| 9:58am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jul | 5.000% | 104.685 | 2.869 | $90,000 | Investor sold |
| 9:58am | California St Ref-various Purp | 2037-Oct | 5.000% | 108.854 | 3.230 | $100,000 | Inter-dealer |
| 9:58am | Schenectady N Y Ref-pub Impt | 2034-May | 4.000% | 104.200 | 2.911 | $25,000 | Investor bought |
| 9:58am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2033-Jul | 5.000% | 107.800 | N/R | $25,000 | Investor bought |
| 9:58am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 106.700 | 3.072 | $25,000 | Investor bought |
| 9:58am | California St Ref-various Purp | 2037-Oct | 5.000% | 108.854 | 3.230 | $100,000 | Investor bought |
| 9:58am | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2031-Dec | 4.000% | 101.146 | 3.550 | $10,000 | Investor sold |
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