| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 97.501 | 4.800 | $150,000 | Inter-dealer |
| 1:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 97.441 | 4.804 | $150,000 | Inter-dealer |
| 1:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 97.501 | 4.800 | $150,000 | Investor bought |
| 1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.032 | 3.977 | $15,000 | Investor bought |
| 1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 99.782 | 4.023 | $15,000 | Inter-dealer |
| 1:14pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 99.500 | 6.969 | $17,500 | Investor bought |
| 1:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.764 | 3.589 | $500,000 | Inter-dealer |
| 1:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.814 | 3.584 | $500,000 | Inter-dealer |
| 1:13pm | Jackson Cnty Mo Spl Oblig Ref & Impt | 2028-Dec | 3.450% | 99.250 | 3.747 | $5,000 | Inter-dealer |
| 1:13pm | Jackson Cnty Mo Spl Oblig Ref & Impt | 2028-Dec | 3.450% | 99.250 | 3.747 | $5,000 | Investor sold |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2031-May | 5.000% | 100.397 | 1.639 | $3,650,000+ | Investor bought |
| 1:13pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.406 | 3.354 | $75,000 | Investor sold |
| 1:13pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.508 | 3.331 | $75,000 | Inter-dealer |
| 1:13pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.508 | 3.331 | $75,000 | Inter-dealer |
| 1:13pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.508 | 3.331 | $75,000 | Investor bought |
| 1:13pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 105.126 | 2.634 | $25,000 | Investor bought |
| 1:13pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 105.126 | 2.634 | $25,000 | Inter-dealer |
| 1:13pm | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2030-Nov | 5.000% | 108.652 | 2.965 | $10,000 | Inter-dealer |
| 1:13pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 65.550 | 5.099 | $65,000 | Inter-dealer |
| 1:13pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 65.550 | 5.099 | $65,000 | Inter-dealer |
| 1:13pm | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2030-Nov | 5.000% | 108.652 | 2.965 | $10,000 | Investor bought |
| 1:13pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 67.025 | 4.961 | $65,000 | Investor bought |
| 1:13pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 98.303 | 5.135 | $10,000 | Inter-dealer |
| 1:13pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 98.303 | 5.135 | $10,000 | Investor bought |
| 1:13pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 98.303 | 5.135 | $10,000 | Inter-dealer |
| 1:13pm | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.331 | 2.610 | $30,000 | Investor bought |
| 1:13pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 98.103 | 5.151 | $10,000 | Investor sold |
| 1:13pm | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.231 | 2.663 | $30,000 | Investor sold |
| 1:12pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.283 | 4.361 | $10,000 | Inter-dealer |
| 1:12pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.983 | 4.286 | $10,000 | Investor bought |
| 1:12pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.213 | 4.369 | $10,000 | Investor sold |
| 1:12pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.283 | 4.361 | $10,000 | Inter-dealer |
| 1:12pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.647 | 2.300 | $50,000 | Inter-dealer |
| 1:12pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.647 | 2.300 | $50,000 | Inter-dealer |
| 1:12pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.847 | 2.100 | $50,000 | Investor bought |
| 1:12pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 97.500 | 15.302 | $500 | Inter-dealer |
| 1:12pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 97.500 | 15.302 | $17,000 | Inter-dealer |
| 1:12pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 97.380 | 15.812 | $17,500 | Investor sold |
| 1:12pm | Isleton Calif Wastewater Rev Ref-taxable-enterprise | 2042-Sep | 5.250% | 83.074 | 7.000 | $10,000 | Investor bought |
| 1:12pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.125 | 4.316 | $185,000 | Investor bought |
| 1:12pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 101.976 | 2.713 | $25,000 | Inter-dealer |
| 1:12pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.076 | 2.649 | $25,000 | Investor bought |
| 1:12pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 100.408 | 2.459 | $25,000 | Investor bought |
| 1:12pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 100.408 | 2.459 | $25,000 | Inter-dealer |
| 1:12pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 100.408 | 2.459 | $25,000 | Inter-dealer |
| 1:12pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 99.000 | 9.021 | $500 | Inter-dealer |
| 1:12pm | Enlarged Troy Sch Dist N Y Ref | 2026-Jul | 5.000% | 99.000 | 9.021 | $17,000 | Inter-dealer |
| 1:12pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 114.159 | 3.020 | $5,000 | Inter-dealer |
| 1:12pm | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-p L C Charter Schs Pj | 2026-Dec | 5.250% | 99.000 | 6.801 | $5,000 | Investor sold |
| 1:11pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2038-Oct | 5.000% | 109.925 | 3.484 | $15,000 | Inter-dealer |
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