| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Honolulu Hawaii City & Cnty Ref-ser D | 2035-Jul | 5.000% | 115.169 | 3.100 | $10,000 | Investor bought |
| 12:27pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.445 | 3.166 | $105,000 | Investor sold |
| 12:27pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.509 | 4.647 | $65,000 | Investor sold |
| 12:27pm | Mount Horeb Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 99.907 | 36.783 | $25,000 | Investor sold |
| 12:27pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 100.269 | 1.731 | $210,000 | Investor sold |
| 12:27pm | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2034-Sep | 4.000% | 99.905 | 4.013 | $200,000 | Investor sold |
| 12:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.614 | 2.920 | $10,000 | Investor bought |
| 12:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 111.852 | 2.980 | $35,000 | Investor bought |
| 12:27pm | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 107.504 | 2.737 | $425,000 | Investor sold |
| 12:27pm | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A | 2032-Mar | 4.000% | 100.873 | 3.025 | $65,000 | Investor sold |
| 12:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2031-Nov | 5.000% | 111.914 | 2.700 | $55,000 | Investor bought |
| 12:27pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.729 | 3.005 | $100,000 | Inter-dealer |
| 12:27pm | Dakota Valley Sch Dist No 61-8 S D Ref-crossover | 2032-Jul | 3.500% | 96.940 | 4.056 | $25,000 | Investor sold |
| 12:27pm | Burkburnett Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.812 | 2.877 | $25,000 | Investor sold |
| 12:27pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2026-Dec | 5.000% | 101.288 | 3.027 | $25,000 | Inter-dealer |
| 12:27pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2035-Mar | 5.000% | 111.060 | 3.542 | $120,000 | Investor sold |
| 12:27pm | Gates Chili N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.220 | 3.864 | $25,000 | Investor sold |
| 12:27pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 113.463 | 3.119 | $115,000 | Investor bought |
| 12:27pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2027-Jan | 4.000% | 100.721 | 3.015 | $100,000 | Investor sold |
| 12:27pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.379 | 2.891 | $70,000 | Inter-dealer |
| 12:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.332 | 2.961 | $25,000 | Inter-dealer |
| 12:27pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.379 | 2.891 | $70,000 | Investor sold |
| 12:27pm | Grapevine Tex Ref & Impt | 2027-Feb | 4.000% | 101.102 | 2.710 | $40,000 | Inter-dealer |
| 12:27pm | Grapevine Tex Ref & Impt | 2027-Feb | 4.000% | 101.102 | 2.710 | $40,000 | Investor sold |
| 12:27pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.776 | 2.941 | $35,000 | Investor sold |
| 12:27pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.332 | 2.961 | $25,000 | Investor sold |
| 12:27pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 100.776 | 2.941 | $35,000 | Inter-dealer |
| 12:27pm | Jordan-elbridge N Y Cent Sch Dist Ref | 2026-Jul | 5.000% | 100.517 | 3.161 | $30,000 | Inter-dealer |
| 12:27pm | Jordan-elbridge N Y Cent Sch Dist Ref | 2026-Jul | 5.000% | 100.517 | 3.161 | $30,000 | Investor sold |
| 12:27pm | Weatherford Tex Ref | 2028-Mar | 4.000% | 102.318 | 2.749 | $225,000 | Investor sold |
| 12:27pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.875 | N/R | $65,000 | Inter-dealer |
| 12:27pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.950 | N/R | $65,000 | Investor bought |
| 12:27pm | Islip N Y Ref | 2026-Oct | 5.000% | 101.409 | 2.351 | $210,000 | Investor sold |
| 12:27pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 5.000% | 100.542 | 3.664 | $30,000 | Investor sold |
| 12:27pm | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 100.252 | 3.933 | $50,000 | Investor sold |
| 12:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 100.844 | 3.673 | $120,000 | Investor sold |
| 12:27pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.052 | 2.866 | $100,000 | Inter-dealer |
| 12:27pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 113.433 | 3.123 | $115,000 | Investor sold |
| 12:27pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2026-Dec | 5.000% | 101.268 | 3.058 | $25,000 | Investor sold |
| 12:27pm | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.047 | 2.876 | $100,000 | Investor sold |
| 12:27pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2043-Dec | 5.000% | 105.315 | 4.080 | $500,000 | Inter-dealer |
| 12:27pm | Irving Tex Ref | 2030-Aug | 5.000% | 103.000 | 2.750 | $45,000 | Investor bought |
| 12:27pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.729 | 2.949 | $75,000 | Inter-dealer |
| 12:27pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.689 | 2.979 | $75,000 | Investor sold |
| 12:26pm | Winchester Va Ref-pub Impt | 2035-Aug | 3.000% | 97.549 | 3.307 | $35,000 | Inter-dealer |
| 12:26pm | Winchester Va Ref-pub Impt | 2035-Aug | 3.000% | 97.449 | 3.320 | $35,000 | Inter-dealer |
| 12:26pm | Winchester Va Ref-pub Impt | 2035-Aug | 3.000% | 97.649 | 3.294 | $35,000 | Investor bought |
| 12:26pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 106.694 | N/R | $15,000 | Inter-dealer |
| 12:26pm | Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 104.146 | 2.760 | $25,000 | Investor sold |
| 12:26pm | Platte Cnty Mo Sch Dist Park Hill Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 104.146 | 2.760 | $25,000 | Inter-dealer |
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