| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.550 | 4.284 | $50,000 | Investor bought |
| 4:38pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.766 | 4.516 | $30,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $150,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.815 | 4.017 | $150,000 | Inter-dealer |
| 4:37pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 99.875 | 4.011 | $150,000 | Inter-dealer |
| 4:37pm | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 114.103 | 3.296 | $10,000 | Investor sold |
| 4:37pm | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 114.173 | 3.288 | $10,000 | Investor bought |
| 4:37pm | Pflugerville Tex Ref-ltd Tax | 2037-Aug | 5.000% | 110.034 | 3.595 | $10,000 | Investor sold |
| 4:37pm | Pflugerville Tex Ref-ltd Tax | 2037-Aug | 5.000% | 110.104 | 3.586 | $10,000 | Investor bought |
| 4:37pm | Denton Tex Ref & Impt | 2027-Feb | 3.000% | 99.310 | 3.810 | $50,000 | Investor sold |
| 4:37pm | Denton Tex Ref & Impt | 2027-Feb | 3.000% | 99.510 | 3.574 | $50,000 | Inter-dealer |
| 4:37pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.324 | 4.186 | $10,000 | Inter-dealer |
| 4:37pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.324 | 4.186 | $10,000 | Inter-dealer |
| 4:37pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 99.574 | 6.029 | $10,000 | Investor sold |
| 4:37pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.524 | 3.699 | $10,000 | Investor bought |
| 4:37pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2034-Aug | 3.500% | 98.470 | 3.714 | $5,000 | Investor bought |
| 4:37pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2034-Aug | 3.500% | 98.470 | 3.714 | $5,000 | Inter-dealer |
| 4:36pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2037-Nov | 5.250% | 99.000 | 5.367 | $25,000 | Investor bought |
| 4:36pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2035-Sep | 4.000% | 98.065 | 4.251 | $150,000 | Inter-dealer |
| 4:36pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2035-Sep | 4.000% | 98.125 | 4.243 | $150,000 | Inter-dealer |
| 4:36pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2033-Oct | 5.000% | 101.358 | 2.238 | $25,000 | Inter-dealer |
| 4:36pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2033-Oct | 5.000% | 101.358 | 2.238 | $25,000 | Investor bought |
| 4:36pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.220 | 4.198 | $10,000 | Inter-dealer |
| 4:36pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.220 | 4.198 | $10,000 | Inter-dealer |
| 4:36pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 98.470 | 5.370 | $10,000 | Investor sold |
| 4:36pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.570 | 2.919 | $10,000 | Inter-dealer |
| 4:36pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.570 | 2.919 | $10,000 | Inter-dealer |
| 4:36pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.670 | 2.731 | $10,000 | Investor bought |
| 4:36pm | Amarillo Tex Ref | 2029-Feb | 3.000% | 100.378 | 2.790 | $20,000 | Investor bought |
| 4:36pm | Amarillo Tex Ref | 2029-Feb | 3.000% | 100.278 | 2.845 | $20,000 | Inter-dealer |
| 4:36pm | Amarillo Tex Ref | 2029-Feb | 3.000% | 100.278 | 2.845 | $20,000 | Inter-dealer |
| 4:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 105.327 | 4.227 | $10,000 | Inter-dealer |
| 4:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 104.952 | 4.280 | $10,000 | Investor sold |
| 4:36pm | Gloucester Cnty N J Ref-ser B | 2026-Oct | 4.000% | 100.570 | 2.919 | $5,000 | Inter-dealer |
| 4:36pm | Gloucester Cnty N J Ref-ser B | 2026-Oct | 4.000% | 100.670 | 2.731 | $5,000 | Investor bought |
| 4:36pm | Gloucester Cnty N J Ref-ser B | 2026-Oct | 4.000% | 100.570 | 2.919 | $5,000 | Inter-dealer |
| 4:36pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.201 | 3.685 | $10,000 | Inter-dealer |
| 4:36pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.201 | 3.685 | $10,000 | Inter-dealer |
| 4:36pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.201 | 3.685 | $10,000 | Inter-dealer |
| 4:36pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 99.451 | 4.842 | $10,000 | Investor sold |
| 4:36pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.361 | 4.830 | $100,000 | Inter-dealer |
| 4:36pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.421 | 4.820 | $100,000 | Inter-dealer |
| 4:36pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.421 | 4.820 | $100,000 | Investor bought |
| 4:36pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2040-Feb | 3.250% | 90.898 | 4.120 | $20,000 | Inter-dealer |
| 4:36pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2040-Feb | 3.250% | 90.783 | 4.131 | $20,000 | Investor sold |
| 4:36pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2040-Feb | 3.250% | 91.239 | 4.085 | $20,000 | Inter-dealer |
| 4:36pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2040-Feb | 3.250% | 92.239 | 3.985 | $20,000 | Investor bought |
| 4:35pm | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 4.000% | 105.320 | 3.114 | $100,000 | Investor bought |
| 4:35pm | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 4.000% | 105.320 | 3.114 | $100,000 | Inter-dealer |
| 4:35pm | Sugar Land Tex Ref | 2029-Feb | 5.000% | 101.696 | 3.005 | $50,000 | Inter-dealer |
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