| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.868 | N/R | $320,000 | Investor bought |
| 11:13am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.628 | 3.322 | $15,000 | Inter-dealer |
| 11:13am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 99.870 | 5.060 | $10,000 | Investor sold |
| 11:13am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.628 | 3.322 | $15,000 | Investor sold |
| 11:13am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.171 | 2.994 | $275,000 | Inter-dealer |
| 11:13am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.159 | 3.001 | $275,000 | Investor sold |
| 11:13am | West Fargo N D Ref & Impt-ser B | 2036-May | 3.500% | 97.011 | 3.860 | $20,000 | Inter-dealer |
| 11:13am | West Windsor Twp N J Pkg Auth Rev Ref-gtd | 2031-Mar | 4.000% | 105.822 | 2.729 | $15,000 | Investor bought |
| 11:13am | West Windsor Twp N J Pkg Auth Rev Ref-gtd | 2031-Mar | 4.000% | 105.622 | 2.771 | $15,000 | Inter-dealer |
| 11:13am | West Fargo N D Ref & Impt-ser B | 2036-May | 3.500% | 97.011 | 3.860 | $20,000 | Inter-dealer |
| 11:13am | West Fargo N D Ref & Impt-ser B | 2036-May | 3.500% | 97.011 | 3.860 | $20,000 | Investor sold |
| 11:13am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2029-Nov | 5.000% | 103.924 | 2.530 | $400,000 | Investor bought |
| 11:13am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2029-Nov | 5.000% | 103.912 | 2.538 | $400,000 | Investor sold |
| 11:13am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.016 | 3.951 | $10,000 | Investor sold |
| 11:13am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.016 | 3.951 | $10,000 | Inter-dealer |
| 11:13am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.564 | 2.887 | $15,000 | Inter-dealer |
| 11:13am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.564 | 2.887 | $15,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.259 | 1.631 | $20,000 | Investor sold |
| 11:13am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.130 | 2.751 | $10,000 | Investor bought |
| 11:13am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.101 | 2.781 | $10,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.259 | 1.631 | $20,000 | Inter-dealer |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2026-Dec | 5.000% | 100.319 | 0.877 | $20,000 | Investor bought |
| 11:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 105.665 | 2.990 | $10,000 | Investor sold |
| 11:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 105.665 | 2.990 | $10,000 | Inter-dealer |
| 11:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.668 | 2.940 | $20,000 | Inter-dealer |
| 11:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 106.668 | 2.940 | $20,000 | Investor sold |
| 11:13am | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 105.795 | 3.235 | $10,000 | Investor sold |
| 11:13am | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 105.795 | 3.235 | $10,000 | Inter-dealer |
| 11:13am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.860 | 2.950 | $5,000 | Investor bought |
| 11:13am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.832 | 2.981 | $5,000 | Investor sold |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.537 | 2.897 | $5,000 | Inter-dealer |
| 11:13am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 110.002 | 3.066 | $165,000 | Inter-dealer |
| 11:13am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 103.400 | 3.525 | $10,000 | Investor sold |
| 11:13am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 103.600 | 3.441 | $10,000 | Investor bought |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.537 | 2.897 | $5,000 | Investor sold |
| 11:13am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 110.002 | 3.066 | $165,000 | Investor sold |
| 11:13am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.021 | 2.810 | $10,000 | Investor sold |
| 11:13am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.622 | 3.511 | $5,000 | Investor sold |
| 11:13am | Baytown Tex Ref | 2027-Feb | 4.000% | 100.908 | 2.900 | $20,000 | Inter-dealer |
| 11:13am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2026-Sep | 5.000% | 100.622 | 3.511 | $5,000 | Inter-dealer |
| 11:13am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.874 | 3.261 | $10,000 | Inter-dealer |
| 11:13am | Baytown Tex Ref | 2027-Feb | 4.000% | 100.908 | 2.900 | $20,000 | Investor sold |
| 11:13am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.874 | 3.261 | $10,000 | Investor sold |
| 11:13am | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 105.623 | 2.950 | $10,000 | Investor sold |
| 11:13am | Abilene Tex Ref | 2028-Feb | 5.000% | 103.992 | 2.807 | $5,000 | Investor sold |
| 11:13am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2033-Feb | 5.000% | 109.940 | 3.125 | $5,000 | Investor sold |
| 11:13am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 103.115 | 3.165 | $5,000 | Investor sold |
| 11:13am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2033-Feb | 5.000% | 110.190 | 3.081 | $5,000 | Investor bought |
| 11:13am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 103.365 | 3.021 | $5,000 | Investor bought |
| 11:13am | Seguin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.613 | 3.361 | $15,000 | Inter-dealer |
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