| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 85.030 | 4.380 | $50,000 | Investor bought |
| 12:18pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.560 | 3.238 | $50,000 | Investor bought |
| 12:18pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.560 | 3.238 | $50,000 | Inter-dealer |
| 12:18pm | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 100.063 | 4.543 | $15,000 | Inter-dealer |
| 12:18pm | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 99.963 | 5.138 | $15,000 | Investor sold |
| 12:18pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 100.225 | 3.954 | $55,000 | Investor bought |
| 12:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 120.157 | 3.163 | $25,000 | Investor bought |
| 12:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 119.907 | 3.183 | $25,000 | Investor sold |
| 12:18pm | Mooresville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 100.007 | 4.815 | $10,000 | Inter-dealer |
| 12:18pm | Mooresville N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 99.857 | 6.588 | $10,000 | Investor sold |
| 12:18pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2037-Feb | 3.500% | 98.740 | 3.641 | $20,000 | Inter-dealer |
| 12:18pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2037-Feb | 3.500% | 98.840 | 3.630 | $20,000 | Investor bought |
| 12:18pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.430 | 3.226 | $25,000 | Inter-dealer |
| 12:18pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.430 | 3.226 | $25,000 | Inter-dealer |
| 12:18pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.530 | 2.830 | $25,000 | Investor bought |
| 12:18pm | Bell Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 104.169 | 2.700 | $40,000 | Investor sold |
| 12:17pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.727 | 2.800 | $10,000 | Investor bought |
| 12:17pm | Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 109.082 | 2.930 | $1,100,000+ | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2037-Nov | 4.000% | 103.083 | 3.270 | $100,000 | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2037-Nov | 4.000% | 103.183 | 3.246 | $100,000 | Investor bought |
| 12:17pm | Midland Tex Ref-taxable-ser A | 2042-Mar | 4.519% | 95.286 | 4.950 | $40,000 | Inter-dealer |
| 12:17pm | Midland Tex Ref-taxable-ser A | 2042-Mar | 4.519% | 95.086 | 4.969 | $40,000 | Inter-dealer |
| 12:17pm | Midland Tex Ref-taxable-ser A | 2042-Mar | 4.519% | 96.886 | 4.801 | $40,000 | Investor bought |
| 12:17pm | Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 109.082 | 2.930 | $1,100,000+ | Investor bought |
| 12:17pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.558 | 2.560 | $50,000 | Inter-dealer |
| 12:17pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.658 | 2.529 | $50,000 | Investor bought |
| 12:17pm | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 103.265 | 2.635 | $165,000 | Investor sold |
| 12:17pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2033-Apr | 5.000% | 99.770 | 5.039 | $20,000 | Investor sold |
| 12:17pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2033-Apr | 5.000% | 99.770 | 5.039 | $20,000 | Inter-dealer |
| 12:17pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 100.225 | 3.954 | $65,000 | Investor bought |
| 12:17pm | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 112.290 | 2.965 | $25,000 | Investor sold |
| 12:17pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 104.038 | 2.820 | $80,000 | Investor sold |
| 12:17pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 100.554 | 3.292 | $100,000 | Investor sold |
| 12:17pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 102.831 | 3.576 | $15,000 | Inter-dealer |
| 12:17pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 102.831 | 3.576 | $15,000 | Investor sold |
| 12:17pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2034-Nov | 5.000% | 102.831 | 3.576 | $15,000 | Inter-dealer |
| 12:17pm | Xenia Ohio Ref & Impt-various Purp | 2045-Dec | 5.000% | 103.583 | 4.280 | $810,000 | Inter-dealer |
| 12:17pm | Xenia Ohio Ref & Impt-various Purp | 2045-Dec | 5.000% | 103.533 | 4.290 | $810,000 | Investor sold |
| 12:16pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.679 | 2.518 | $15,000 | Investor sold |
| 12:16pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 107.702 | 3.856 | $15,000 | Investor sold |
| 12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.060 | 3.011 | $70,000 | Investor sold |
| 12:16pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 101.330 | 3.277 | $25,000 | Investor bought |
| 12:16pm | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 101.210 | 3.342 | $25,000 | Inter-dealer |
| 12:16pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2035-May | 3.000% | 93.582 | 3.844 | $20,000 | Investor sold |
| 12:16pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2035-May | 3.000% | 93.582 | 3.844 | $20,000 | Inter-dealer |
| 12:16pm | Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref | 2035-May | 3.000% | 93.642 | 3.835 | $20,000 | Investor bought |
| 12:16pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.918 | 2.810 | $5,000 | Investor bought |
| 12:16pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.891 | 5.014 | $15,000 | Inter-dealer |
| 12:16pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 61.641 | 5.041 | $15,000 | Inter-dealer |
| 12:16pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 62.123 | 4.990 | $15,000 | Inter-dealer |
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