| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Fort Worth Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.012 | 2.648 | $50,000 | Investor sold |
| 12:40pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 111.741 | 3.256 | $15,000 | Investor sold |
| 12:40pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 104.460 | 3.567 | $15,000 | Investor sold |
| 12:40pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 109.683 | 3.647 | $25,000 | Investor sold |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 111.300 | 3.478 | $15,000 | Investor sold |
| 12:40pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 110.545 | 3.365 | $10,000 | Investor sold |
| 12:40pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 113.100 | 2.917 | $30,000 | Investor bought |
| 12:40pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 102.692 | 2.790 | $190,000 | Investor sold |
| 12:40pm | Miami Beach Fla Ref | 2049-May | 3.250% | 76.066 | 5.011 | $50,000 | Inter-dealer |
| 12:40pm | Miami Beach Fla Ref | 2049-May | 3.250% | 76.191 | 5.000 | $50,000 | Investor bought |
| 12:40pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.543 | 2.692 | $100,000 | Investor sold |
| 12:39pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.162 | 2.760 | $15,000 | Investor bought |
| 12:39pm | Laredo Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.770 | 2.834 | $10,000 | Investor bought |
| 12:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.020 | 2.712 | $45,000 | Investor bought |
| 12:39pm | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 102.610 | 2.856 | $320,000 | Investor bought |
| 12:39pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Aug | 5.000% | 108.309 | 2.418 | $50,000 | Investor sold |
| 12:39pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Aug | 5.000% | 108.509 | 2.359 | $50,000 | Inter-dealer |
| 12:39pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Aug | 5.000% | 109.259 | 2.139 | $50,000 | Investor bought |
| 12:39pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 113.902 | 3.030 | $180,000 | Investor bought |
| 12:39pm | California St Ref | 2031-Oct | 5.000% | 108.060 | 2.577 | $30,000 | Inter-dealer |
| 12:39pm | California St Ref | 2031-Oct | 5.000% | 108.060 | 2.577 | $30,000 | Inter-dealer |
| 12:39pm | California St Ref | 2031-Oct | 5.000% | 109.141 | 2.268 | $30,000 | Investor bought |
| 12:39pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.080 | 3.010 | $30,000 | Investor bought |
| 12:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.556 | 2.167 | $10,000 | Investor bought |
| 12:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.456 | 2.275 | $10,000 | Inter-dealer |
| 12:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.456 | 2.275 | $10,000 | Inter-dealer |
| 12:39pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.687 | 3.577 | $20,000 | Inter-dealer |
| 12:39pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.691 | 3.576 | $20,000 | Investor bought |
| 12:39pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.030 | 3.769 | $20,000 | Investor sold |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.383 | 2.470 | $400,000 | Investor sold |
| 12:38pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.492 | 2.951 | $230,000 | Inter-dealer |
| 12:38pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.492 | 2.951 | $230,000 | Investor sold |
| 12:38pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2032-Jan | 5.000% | 106.157 | 3.242 | $25,000 | Investor bought |
| 12:38pm | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 110.049 | 3.004 | $10,000 | Investor bought |
| 12:38pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 111.559 | 3.540 | $20,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 113.722 | 3.086 | $30,000 | Investor bought |
| 12:38pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.076 | 2.971 | $10,000 | Investor bought |
| 12:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 111.706 | 3.490 | $1,725,000+ | Investor bought |
| 12:38pm | Leander Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 110.576 | 2.861 | $365,000 | Inter-dealer |
| 12:38pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 103.418 | 2.978 | $500,000 | Inter-dealer |
| 12:38pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 103.383 | 2.998 | $500,000 | Investor sold |
| 12:38pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.030 | 3.769 | $20,000 | Inter-dealer |
| 12:38pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2026-Sep | 2.660% | 98.838 | 5.501 | $10,000 | Investor bought |
| 12:38pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 96.663 | 5.250 | $15,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2038-Aug | 4.000% | 100.017 | 3.922 | $45,000 | Investor bought |
| 12:38pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2026-Sep | 2.660% | 98.838 | 5.501 | $10,000 | Investor sold |
| 12:38pm | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 99.980 | 4.002 | $15,000 | Investor bought |
| 12:38pm | Pflugerville Tex Ref | 2046-Aug | 3.000% | 74.180 | 5.045 | $25,000 | Investor sold |
| 12:38pm | Pflugerville Tex Ref | 2046-Aug | 3.000% | 74.420 | 5.022 | $25,000 | Investor bought |
| 12:37pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 101.854 | 2.730 | $25,000 | Investor sold |
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