| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2026-Jun | 5.000% | 100.300 | 3.168 | $10,000 | Investor bought |
| 9:29am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2026-Jun | 5.000% | 100.300 | 3.168 | $10,000 | Inter-dealer |
| 9:29am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2026-Jun | 5.000% | 100.300 | 3.168 | $10,000 | Inter-dealer |
| 9:29am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-career Success Schs | 2050-May | 5.750% | 93.310 | 6.293 | $25,000 | Investor sold |
| 9:29am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 109.910 | 2.759 | $350,000 | Investor bought |
| 9:29am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 115.607 | 2.880 | $10,000 | Investor sold |
| 9:29am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 115.677 | 2.871 | $10,000 | Investor bought |
| 9:29am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 112.420 | 2.499 | $85,000 | Investor bought |
| 9:29am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 109.240 | 2.904 | $350,000 | Inter-dealer |
| 9:29am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 109.240 | 2.904 | $350,000 | Inter-dealer |
| 9:29am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2033-Oct | 4.000% | 99.706 | 7.810 | $75,000 | Investor sold |
| 9:29am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2033-Oct | 4.000% | 99.771 | 6.951 | $75,000 | Inter-dealer |
| 9:29am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2033-Oct | 4.000% | 99.871 | 5.632 | $75,000 | Investor bought |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 108.810 | N/R | $120,000 | Investor bought |
| 9:28am | Onondaga Cnty N Y Ref | 2037-May | 4.000% | 100.754 | 3.620 | $10,000 | Inter-dealer |
| 9:28am | Onondaga Cnty N Y Ref | 2037-May | 4.000% | 100.754 | 3.620 | $10,000 | Inter-dealer |
| 9:28am | Onondaga Cnty N Y Ref | 2037-May | 4.000% | 101.954 | 3.025 | $10,000 | Investor bought |
| 9:28am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.195 | 3.023 | $115,000 | Inter-dealer |
| 9:28am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.195 | 3.023 | $115,000 | Investor bought |
| 9:28am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 110.441 | 3.380 | $20,000 | Investor sold |
| 9:28am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 110.511 | 3.370 | $20,000 | Investor bought |
| 9:27am | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 100.934 | 2.929 | $20,000 | Inter-dealer |
| 9:27am | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 100.934 | 2.929 | $20,000 | Investor bought |
| 9:27am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2029-Jun | 1.881% | 92.548 | 4.426 | $10,000 | Inter-dealer |
| 9:27am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 100.775 | 2.893 | $65,000 | Inter-dealer |
| 9:27am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2029-Jun | 1.881% | 92.548 | 4.426 | $10,000 | Investor bought |
| 9:27am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 100.775 | 2.893 | $65,000 | Investor bought |
| 9:27am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 114.375 | 2.731 | $25,000 | Investor bought |
| 9:27am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2032-Sep | 5.000% | 109.275 | 2.756 | $45,000 | Inter-dealer |
| 9:27am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2032-Sep | 5.000% | 109.275 | 2.756 | $45,000 | Investor bought |
| 9:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 105.133 | 2.790 | $10,000 | Investor bought |
| 9:26am | Winnebago Cnty Ill Ref-alternate-ser E | 2034-Dec | 3.750% | 97.440 | 4.100 | $10,000 | Inter-dealer |
| 9:26am | Winnebago Cnty Ill Ref-alternate-ser E | 2034-Dec | 3.750% | 97.440 | 4.100 | $10,000 | Inter-dealer |
| 9:26am | Winnebago Cnty Ill Ref-alternate-ser E | 2034-Dec | 3.750% | 96.660 | 4.210 | $10,000 | Investor sold |
| 9:26am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 103.060 | 2.915 | $10,000 | Investor sold |
| 9:26am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2027-May | 5.000% | 102.960 | 2.225 | $60,000 | Inter-dealer |
| 9:26am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2027-May | 5.000% | 102.960 | 2.225 | $60,000 | Investor bought |
| 9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.050 | 3.381 | $5,000 | Inter-dealer |
| 9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.050 | 3.381 | $5,000 | Inter-dealer |
| 9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 105.350 | 2.901 | $5,000 | Investor bought |
| 9:25am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.350 | 3.315 | $5,000 | Inter-dealer |
| 9:25am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.550 | 3.271 | $5,000 | Investor bought |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 103.925 | 2.790 | $25,000 | Investor bought |
| 9:25am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.043 | 2.691 | $25,000 | Investor bought |
| 9:25am | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 105.192 | 2.690 | $20,000 | Investor bought |
| 9:25am | Laurel Miss Ref | 2026-Dec | 3.000% | 99.919 | 3.119 | $60,000 | Inter-dealer |
| 9:25am | Laurel Miss Ref | 2026-Dec | 3.000% | 99.919 | 3.119 | $60,000 | Inter-dealer |
| 9:25am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.435 | 3.051 | $10,000 | Inter-dealer |
| 9:25am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.261 | 2.868 | $10,000 | Investor sold |
| 9:25am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.261 | 2.868 | $10,000 | Inter-dealer |
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