| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Lubbock Cooper Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 102.955 | 3.337 | $75,000 | Investor bought |
| 11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.150 | 3.187 | $30,000 | Inter-dealer |
| 11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.198 | 2.641 | $30,000 | Investor bought |
| 11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.152 | 3.165 | $30,000 | Inter-dealer |
| 11:10am | Richmond Calif Pension Fdg Ref-taxable | 2028-Jan | 4.512% | 99.890 | 4.573 | $5,000 | Inter-dealer |
| 11:10am | Richmond Calif Pension Fdg Ref-taxable | 2028-Jan | 4.512% | 99.890 | 4.573 | $5,000 | Inter-dealer |
| 11:10am | Richmond Calif Pension Fdg Ref-taxable | 2028-Jan | 4.512% | 99.990 | 4.514 | $5,000 | Investor bought |
| 11:10am | Columbia Cnty Wis Ref-ser A | 2030-Aug | 3.375% | 99.143 | 3.589 | $10,000 | Investor sold |
| 11:10am | Oak Forest Ill Ref-ser A | 2030-Dec | 4.000% | 99.406 | 4.139 | $10,000 | Investor sold |
| 11:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.720 | 3.935 | $100,000 | Investor bought |
| 11:10am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2027-Jul | 5.000% | 102.780 | 2.790 | $60,000 | Investor bought |
| 11:10am | Beverly Hills Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.341 | 2.441 | $30,000 | Investor bought |
| 11:10am | Beverly Hills Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.300 | 2.471 | $30,000 | Investor sold |
| 11:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 113.467 | 2.905 | $415,000 | Investor sold |
| 11:10am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 112.780 | 3.005 | $505,000 | Investor sold |
| 11:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 112.230 | 2.825 | $555,000 | Investor sold |
| 11:10am | Massachusetts St Ref-ser B | 2032-Jun | 5.000% | 111.910 | 2.878 | $300,000 | Investor sold |
| 11:10am | Massachusetts St Ref-ser B | 2033-Jun | 5.000% | 112.640 | 3.025 | $10,000 | Investor sold |
| 11:10am | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 111.450 | 3.135 | $30,000 | Investor sold |
| 11:10am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.959 | 2.779 | $50,000 | Inter-dealer |
| 11:10am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.959 | 2.779 | $50,000 | Investor sold |
| 11:10am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 104.015 | 4.721 | $25,000 | Investor sold |
| 11:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 103.579 | 4.727 | $30,000 | Investor sold |
| 11:10am | California St Ref-var Purp | 2028-Aug | 5.000% | 103.516 | 2.310 | $45,000 | Inter-dealer |
| 11:10am | California St Ref-var Purp | 2028-Aug | 5.000% | 103.542 | 2.291 | $45,000 | Investor bought |
| 11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.798 | 4.730 | $65,000 | Inter-dealer |
| 11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.811 | 4.728 | $65,000 | Investor bought |
| 11:10am | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Aug | 4.000% | 99.631 | 5.083 | $50,000 | Inter-dealer |
| 11:10am | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Aug | 4.000% | 99.597 | 5.186 | $50,000 | Investor sold |
| 11:09am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.740 | 2.755 | $50,000 | Inter-dealer |
| 11:09am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.840 | 2.460 | $50,000 | Inter-dealer |
| 11:09am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.840 | 2.460 | $50,000 | Investor bought |
| 11:09am | Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Dec | 2.000% | 94.727 | 3.545 | $25,000 | Investor bought |
| 11:09am | Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2029-Dec | 2.000% | 93.790 | 3.830 | $25,000 | Inter-dealer |
| 11:09am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.478 | 2.871 | $10,000 | Investor bought |
| 11:09am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.456 | 2.902 | $10,000 | Investor sold |
| 11:09am | Raleigh N C Comb Enterprise Sys Rev Ref-taxable | 2028-Mar | 2.432% | 96.650 | 4.267 | $20,000 | Inter-dealer |
| 11:09am | Raleigh N C Comb Enterprise Sys Rev Ref-taxable | 2028-Mar | 2.432% | 96.650 | 4.267 | $20,000 | Inter-dealer |
| 11:09am | Raleigh N C Comb Enterprise Sys Rev Ref-taxable | 2028-Mar | 2.432% | 96.750 | 4.211 | $20,000 | Investor bought |
| 11:09am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Dec | 5.000% | 100.150 | 2.858 | $1,400,000+ | Inter-dealer |
| 11:09am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.950 | 2.901 | $20,000 | Inter-dealer |
| 11:09am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.950 | 2.901 | $20,000 | Investor sold |
| 11:09am | Long Beach Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.391 | 3.791 | $5,000 | Inter-dealer |
| 11:09am | Long Beach Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.391 | 3.791 | $5,000 | Investor sold |
| 11:09am | North Sumter Cnty Util Dependent Dist Fla Util Rev Ref | 2034-Oct | 5.000% | 105.615 | 3.637 | $150,000 | Investor sold |
| 11:09am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 106.376 | 2.929 | $20,000 | Investor sold |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.980 | 3.091 | $165,000 | Investor bought |
| 11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.127 | 2.395 | $250,000 | Inter-dealer |
| 11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.127 | 2.395 | $250,000 | Inter-dealer |
| 11:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.127 | 2.395 | $250,000 | Inter-dealer |
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