| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Hawaii St Ref-taxable-ser Gc | 2037-Oct | 2.632% | 80.685 | 4.842 | $850,000 | Investor bought |
| 10:04am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 107.901 | 3.911 | $10,000 | Investor sold |
| 10:04am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 108.060 | 3.859 | $10,000 | Investor sold |
| 10:04am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 92.800 | 4.584 | $115,000 | Investor sold |
| 10:04am | Ypsilanti Mich Cmnty Utils Auth Ref | 2026-May | 4.000% | 99.908 | 5.025 | $5,000 | Investor sold |
| 10:04am | Ypsilanti Mich Cmnty Utils Auth Ref | 2026-May | 4.000% | 99.908 | 5.025 | $5,000 | Inter-dealer |
| 10:04am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2028-Dec | 4.000% | 102.666 | 2.952 | $10,000 | Investor sold |
| 10:04am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2028-Dec | 4.000% | 102.726 | 2.929 | $10,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 110.228 | 3.656 | $10,000 | Investor sold |
| 10:04am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.220 | 3.612 | $25,000 | Investor sold |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.620 | 2.417 | $25,000 | Investor sold |
| 10:04am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2046-Mar | 5.000% | 103.196 | 4.559 | $10,000 | Investor sold |
| 10:04am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2046-Mar | 5.000% | 103.256 | 4.551 | $10,000 | Investor bought |
| 10:04am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.594 | 2.718 | $10,000 | Investor bought |
| 10:04am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.546 | 2.748 | $10,000 | Investor sold |
| 10:04am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.980 | 2.642 | $5,000 | Inter-dealer |
| 10:04am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.780 | 2.671 | $5,000 | Investor sold |
| 10:04am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2035-Jul | 5.000% | 100.406 | 3.321 | $50,000 | Inter-dealer |
| 10:04am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2035-Jul | 5.000% | 100.381 | 3.420 | $50,000 | Investor sold |
| 10:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.910 | 2.701 | $40,000 | Investor bought |
| 10:04am | Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A | 2026-Apr | 3.250% | 99.906 | 5.589 | $10,000 | Inter-dealer |
| 10:04am | Houston Tex Cmnty College Sys Rev Ref-combined Fee-ser A | 2026-Apr | 3.250% | 99.806 | 8.132 | $10,000 | Investor sold |
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.046 | 3.014 | $5,000 | Inter-dealer |
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.186 | 2.925 | $5,000 | Investor bought |
| 10:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.046 | 3.014 | $5,000 | Investor sold |
| 10:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.235 | 3.523 | $40,000 | Inter-dealer |
| 10:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.210 | 3.671 | $40,000 | Investor sold |
| 10:04am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 106.036 | 2.706 | $25,000 | Investor bought |
| 10:03am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2028-Dec | 2.000% | 97.500 | 2.982 | $5,000 | Investor bought |
| 10:03am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 104.500 | 4.690 | $0 | Investor bought |
| 10:03am | Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt | 2028-Aug | 3.000% | 99.750 | 3.111 | $5,000 | Investor bought |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.007 | 4.634 | $5,000 | Investor sold |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.797 | 4.542 | $5,000 | Investor bought |
| 10:03am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2038-Jul | 3.125% | 86.657 | 4.558 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Inter-dealer |
| 10:03am | Macomb Twp Mich Ref-ltd Tax | 2030-Jan | 4.000% | 103.400 | 3.033 | $5,000 | Investor bought |
| 10:03am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.250% | 114.756 | 3.500 | $115,000 | Inter-dealer |
| 10:03am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.250% | 114.756 | 3.500 | $115,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.482 | 3.820 | $95,000 | Investor bought |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.400 | 3.832 | $95,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.442 | 3.826 | $95,000 | Inter-dealer |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 103.823 | 3.084 | $10,000 | Inter-dealer |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 103.623 | 3.131 | $10,000 | Investor sold |
| 10:03am | Kalamazoo Mich Ref & Cap Impt-ltd Tax | 2030-Oct | 4.000% | 104.823 | 2.850 | $10,000 | Investor bought |
| 10:02am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 94.868 | 4.398 | $280,000 | Inter-dealer |
| 10:02am | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 103.859 | 4.746 | $330,000 | Inter-dealer |
| 10:02am | Lubbock Tex Ref & Impt | 2046-Feb | 5.000% | 104.732 | 4.400 | $250,000 | Investor bought |
| 10:02am | Lubbock Tex Ref & Impt | 2046-Feb | 5.000% | 104.632 | 4.413 | $250,000 | Inter-dealer |
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