| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2046-Jun | 3.000% | 76.637 | 4.825 | $10,000 | Inter-dealer |
| 10:06am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2046-Jun | 3.000% | 76.737 | 4.815 | $10,000 | Investor bought |
| 10:06am | Little Rock Ark Ref Libr Constr | 2027-Mar | 5.000% | 101.984 | 2.790 | $25,000 | Investor bought |
| 10:06am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.880 | 4.146 | $125,000 | Inter-dealer |
| 10:06am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2027-Nov | 3.156% | 98.400 | 4.184 | $10,000 | Investor bought |
| 10:06am | Palomar Health Calif Ref-ser A | 2034-Aug | 5.000% | 95.600 | 5.669 | $20,000 | Inter-dealer |
| 10:06am | Palomar Health Calif Ref-ser A | 2034-Aug | 5.000% | 95.600 | 5.669 | $20,000 | Inter-dealer |
| 10:06am | Palomar Health Calif Ref-ser A | 2034-Aug | 5.000% | 95.500 | 5.684 | $20,000 | Investor sold |
| 10:06am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2027-Aug | 2.329% | 97.610 | 4.189 | $15,000 | Investor bought |
| 10:06am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 98.730 | 4.213 | $10,000 | Investor bought |
| 10:06am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2057-Dec | 5.125% | 100.975 | 4.969 | $140,000 | Inter-dealer |
| 10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.374 | 2.701 | $350,000 | Investor bought |
| 10:06am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2029-Oct | 5.000% | 107.953 | 2.608 | $25,000 | Investor bought |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 109.714 | 3.680 | $1,775,000+ | Inter-dealer |
| 10:05am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.158 | 2.900 | $25,000 | Inter-dealer |
| 10:05am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 114.128 | 2.983 | $45,000 | Investor sold |
| 10:05am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.258 | 2.700 | $25,000 | Investor bought |
| 10:05am | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 109.203 | 3.442 | $75,000 | Inter-dealer |
| 10:05am | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 109.133 | 3.454 | $75,000 | Investor sold |
| 10:05am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 107.503 | 2.935 | $125,000 | Investor sold |
| 10:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Investor sold |
| 10:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.360 | 3.504 | $25,000 | Inter-dealer |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 105.208 | 2.600 | $115,000 | Investor bought |
| 10:05am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 110.136 | 3.176 | $125,000 | Investor sold |
| 10:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 106.816 | 2.762 | $125,000 | Investor bought |
| 10:05am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 104.891 | 3.000 | $35,000 | Inter-dealer |
| 10:05am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 104.901 | 2.998 | $35,000 | Investor bought |
| 10:05am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 105.841 | 2.713 | $130,000 | Investor sold |
| 10:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.856 | 3.260 | $10,000 | Investor sold |
| 10:05am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.856 | 3.260 | $10,000 | Inter-dealer |
| 10:05am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2042-Jul | 5.000% | 107.297 | 4.046 | $10,000 | Investor sold |
| 10:05am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2027-Dec | 5.000% | 103.575 | 2.787 | $110,000 | Inter-dealer |
| 10:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 106.786 | 2.772 | $125,000 | Investor sold |
| 10:05am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 102.070 | 2.719 | $85,000 | Investor sold |
| 10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.492 | 3.523 | $110,000 | Inter-dealer |
| 10:05am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2027-Dec | 5.000% | 103.559 | 2.797 | $110,000 | Investor sold |
| 10:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.002 | 4.874 | $10,000 | Investor sold |
| 10:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.798 | 3.391 | $10,000 | Investor sold |
| 10:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.858 | 3.383 | $10,000 | Investor bought |
| 10:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.062 | 4.167 | $10,000 | Investor bought |
| 10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.462 | 3.527 | $110,000 | Investor sold |
| 10:05am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.493 | 3.465 | $100,000 | Investor sold |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 105.208 | 2.600 | $115,000 | Inter-dealer |
| 10:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jan | 5.000% | 101.680 | 2.826 | $50,000 | Investor bought |
| 10:05am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.766 | 2.836 | $20,000 | Inter-dealer |
| 10:05am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.741 | 2.866 | $20,000 | Investor sold |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.171 | 3.204 | $5,000 | Investor bought |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 101.151 | 3.234 | $5,000 | Investor sold |
| 10:04am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.283 | 3.193 | $10,000 | Investor bought |
| 10:04am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.180 | 3.210 | $10,000 | Investor sold |
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