| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 104.340 | 4.410 | $25,000 | Inter-dealer |
| 11:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 104.340 | 4.410 | $25,000 | Inter-dealer |
| 11:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 104.340 | 4.410 | $25,000 | Inter-dealer |
| 11:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 104.340 | 4.410 | $25,000 | Investor bought |
| 11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.103 | 2.880 | $15,000 | Investor sold |
| 11:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.383 | 2.824 | $15,000 | Investor bought |
| 11:08am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 100.368 | 3.455 | $50,000 | Investor sold |
| 11:08am | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 104.380 | 2.953 | $15,000 | Inter-dealer |
| 11:08am | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 104.300 | 2.971 | $15,000 | Investor sold |
| 11:08am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2045-Jun | 4.250% | 100.074 | 4.239 | $5,000 | Investor bought |
| 11:08am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 104.179 | 4.492 | $30,000 | Investor bought |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2027-Apr | 5.000% | 102.738 | 2.209 | $135,000 | Investor sold |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.340 | 3.234 | $400,000 | Inter-dealer |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.340 | 3.234 | $400,000 | Investor bought |
| 11:08am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 101.175 | 3.191 | $20,000 | Investor sold |
| 11:08am | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 102.267 | 2.681 | $80,000 | Investor sold |
| 11:07am | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2039-Jul | 5.000% | 101.838 | 3.477 | $15,000 | Inter-dealer |
| 11:07am | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2039-Jul | 5.000% | 101.838 | 3.477 | $15,000 | Inter-dealer |
| 11:07am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 103.946 | 2.560 | $70,000 | Investor sold |
| 11:07am | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2039-Jul | 5.000% | 101.838 | 3.477 | $15,000 | Investor bought |
| 11:07am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 109.452 | 2.904 | $20,000 | Inter-dealer |
| 11:07am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2028-Aug | 5.000% | 106.403 | 2.210 | $40,000 | Investor bought |
| 11:07am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 109.392 | 2.916 | $20,000 | Investor sold |
| 11:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 110.431 | 3.147 | $2,000,000+ | Investor sold |
| 11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2036-Jun | 5.000% | 115.133 | 3.240 | $400,000 | Investor bought |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.291 | 3.222 | $15,000 | Investor sold |
| 11:07am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 106.737 | 2.813 | $170,000 | Investor sold |
| 11:07am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 86.360 | 4.776 | $5,000 | Inter-dealer |
| 11:07am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 86.360 | 4.776 | $5,000 | Investor sold |
| 11:07am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.453 | 2.903 | $10,000 | Investor bought |
| 11:07am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.133 | 2.971 | $10,000 | Investor sold |
| 11:07am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 103.004 | 2.447 | $25,000 | Investor bought |
| 11:07am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 102.968 | 2.477 | $25,000 | Investor sold |
| 11:07am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.792 | 2.562 | $100,000 | Investor bought |
| 11:07am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.788 | 2.574 | $100,000 | Investor sold |
| 11:07am | Pinal Cnty Ariz Cmnty College Dist Ref | 2026-Jul | 5.000% | 100.429 | 3.210 | $55,000 | Investor bought |
| 11:07am | Pinal Cnty Ariz Cmnty College Dist Ref | 2026-Jul | 5.000% | 100.425 | 3.226 | $55,000 | Investor sold |
| 11:07am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.917 | 2.941 | $35,000 | Investor bought |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.621 | 2.624 | $75,000 | Investor sold |
| 11:07am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.903 | 2.972 | $35,000 | Investor sold |
| 11:07am | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 105.255 | 2.489 | $50,000 | Investor sold |
| 11:07am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.479 | 2.655 | $30,000 | Investor bought |
| 11:07am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.447 | 2.685 | $30,000 | Investor sold |
| 11:07am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2028-Jul | 5.000% | 102.770 | 2.723 | $60,000 | Investor sold |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 104.845 | 2.679 | $45,000 | Investor sold |
| 11:07am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 106.338 | 2.659 | $55,000 | Investor sold |
| 11:07am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 111.108 | 3.139 | $475,000 | Investor sold |
| 11:07am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 111.108 | 3.139 | $475,000 | Inter-dealer |
| 11:07am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2031-Sep | 5.000% | 113.341 | 2.360 | $45,000 | Investor bought |
| 11:07am | Nevada Sys Higher Ed Univs Rev Ref | 2026-Jul | 5.000% | 100.409 | 3.291 | $15,000 | Investor bought |
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